Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Community Trust Bancorp CTBI Stock Holding History

Teacher Retirement System of Texas’s Portfolio CTBI Stock Details CTBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$679K Sell
11,189
-5,788
-34% -$352K ﹤0.01% 970
2025
Q4 		$959K Sell
16,977
-1,467
-8% -$81.1K ﹤0.01% 950
2025
Q3 		$1.03M Buy
18,444
+991
+6% +$55.6K ﹤0.01% 1207
2025
Q2 		$924K Sell
17,453
-135
-0.8% -$6.79K ﹤0.01% 1264
2025
Q1 		$886K Sell
17,588
-12,001
-41% -$637K ﹤0.01% 1278
2024
Q4 		$1.57M Buy
29,589
+7,698
+35% +$422K 0.01% 955
2024
Q3 		$1.09M Buy
21,891
+8,849
+68% +$423K 0.01% 963
2024
Q2 		$569K Sell
13,042
-1,992
-13% -$83.7K ﹤0.01% 1147
2024
Q1 		$641K Buy
15,034
+3,098
+26% +$126K ﹤0.01% 1181
2023
Q4 		$524K Sell
11,936
-3,483
-23% -$138K ﹤0.01% 1345
2023
Q3 		$528K Sell
15,419
-2,699
-15% -$98.6K ﹤0.01% 1374
2023
Q2 		$644K Buy
18,118
+2,313
+15% +$83.3K ﹤0.01% 1298
2023
Q1 		$600K Buy
15,805
+20
+0.1% +$849 ﹤0.01% 1404
2022
Q4 		$725K Buy
15,785
+2,232
+16% +$102K 0.01% 1310
2022
Q3 		$550K Buy
+13,553
New +$575K ﹤0.01% 1474
2018
Q1 		– Sell
-5,515
Closed -$260K – 1989
2017
Q4 		$260K Buy
+5,515
New +$266K ﹤0.01% 1932
2016
Q3 		– Sell
-3,539
Closed -$123K – 1538
2016
Q2 		$123K Buy
3,539
+271
+8% +$9.6K ﹤0.01% 1734
2016
Q1 		$115K Sell
3,268
-2,454
-43% -$83.4K ﹤0.01% 1679
2015
Q4 		$200K Sell
5,722
-3,095
-35% -$109K ﹤0.01% 1115
2015
Q3 		$313K Buy
8,817
+2,685
+44% +$94.1K ﹤0.01% 1038
2015
Q2 		$214K Buy
6,132
+5,656
+1,188% +$188K ﹤0.01% 786
2015
Q1 		$16K Buy
476
+6
+1% +$198 ﹤0.01% 2070
2014
Q4 		$17K Sell
470
-92
-16% -$3.28K ﹤0.01% 1983
2014
Q3 		$19K Sell
562
-12
-2% -$419 ﹤0.01% 1849
2014
Q2 		$20K Hold
574
– – ﹤0.01% 1961
2014
Q1 		$22K Sell
574
-2
-0.3% -$75 ﹤0.01% 1696
2013
Q4 		$24K Sell
576
-1,411
-71% -$55.2K ﹤0.01% 1663
2013
Q3 		$73K Buy
1,987
+934
+89% +$33.3K ﹤0.01% 1915
2013
Q2 		$34K Buy
+1,053
New +$33.3K ﹤0.01% 1937

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Teacher Retirement System of Texas's CTBI Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Community Trust Bancorp (CTBI) stake by 34% in Q1 2026, selling an estimated $352K and leaving 11,189 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Teacher Retirement System of Texas first reported a position in CTBI in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.57M in Q4 2024. 182 funds tracked by Wall St. Rank hold CTBI as of Q1 2026.

  • Teacher Retirement System of Texas held 11,189 shares of Community Trust Bancorp worth $679K as of Q1 2026.
  • Teacher Retirement System of Texas sold 5,788 Community Trust Bancorp shares in Q1 2026, an estimated $352K.
  • Community Trust Bancorp made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #970 holding.
  • Teacher Retirement System of Texas first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 29 quarters since.
  • Teacher Retirement System of Texas's Community Trust Bancorp position peaked at $1.57M in Q4 2024.
  • 182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.