Teachers Retirement System of the State of Kentucky’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Sell |
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|
2025
Q1 | $973K | Hold |
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|
2024
Q4 | $1.05M | Hold |
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|
2024
Q3 | $993K | Hold |
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|
2024
Q2 | $807K | Hold |
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|
2024
Q1 | $822K | Hold |
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|
2023
Q4 | $892K | Hold |
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|
2023
Q3 | $722K | Hold |
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|
2023
Q2 | $802K | Buy |
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|
2023
Q1 | $849K | Hold |
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|
2022
Q4 | $1.02M | Hold |
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|
2022
Q3 | $971K | Buy |
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|
2022
Q1 | $1.07M | Hold |
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|
2021
Q4 | $1.13M | Hold |
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|
2021
Q3 | $1.04M | Hold |
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|
2021
Q2 | $1.15M | Hold |
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|
2021
Q1 | $1.17M | Sell |
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|
2020
Q4 | $984K | Hold |
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|
2020
Q3 | $860K | Hold |
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|
2020
Q2 | $901K | Hold |
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|
2020
Q1 | $929K | Sell |
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|
2019
Q4 | $1.17M | Hold |
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|
2019
Q3 | $1.02M | Hold |
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|
2019
Q2 | $1.09M | Hold |
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|
2019
Q1 | $986K | Hold |
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|
2018
Q4 | $962K | Hold |
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|
2018
Q3 | $1.01M | Sell |
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|
2018
Q2 | $1.01M | Buy |
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|
2018
Q1 | $809K | Sell |
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|
2017
Q4 | $871K | Hold |
|
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|
2017
Q3 | $895K | Hold |
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|
2017
Q2 | $903K | Buy |
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|
2017
Q1 | $852K | Hold |
|
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|
2016
Q4 | $958K | Sell |
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|
2016
Q3 | $789K | Hold |
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|
2016
Q2 | $674K | Hold |
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|
2016
Q1 | $627K | Hold |
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|
2015
Q4 | $655K | Hold |
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|
2015
Q3 | $610K | Hold |
|
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|
2015
Q2 | $619K | Hold |
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|
2015
Q1 | $580K | Hold |
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|
2014
Q4 | $625K | Hold |
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|
2014
Q3 | $551K | Hold |
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|
2014
Q2 | $594K | Sell |
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|
2014
Q1 | $679K | Hold |
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|
2013
Q4 | $690K | Sell |
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|
2013
Q3 | $635K | Hold |
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|
2013
Q2 | $574K | Buy |
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