Teachers Retirement System of the State of Kentucky’s Community Bank CBU Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$907K	Sell	15,949 -1,160	-7%	-$66K	0.01%	1114
2025 Q1	$973K	Hold	17,109	–	–	0.01%	1084
2024 Q4	$1.06M	Hold	17,109	–	–	0.01%	1063
2024 Q3	$993K	Hold	17,109	–	–	0.01%	1102
2024 Q2	$807K	Hold	17,109	–	–	0.01%	1161
2024 Q1	$822K	Hold	17,109	–	–	0.01%	1168
2023 Q4	$892K	Hold	17,109	–	–	0.01%	1138
2023 Q3	$722K	Hold	17,109	–	–	0.01%	1168
2023 Q2	$802K	Buy	17,109 +943	+6%	+$44.2K	0.01%	1023
2023 Q1	$849K	Hold	16,166	–	–	0.01%	957
2022 Q4	$1.02M	Hold	16,166	–	–	0.01%	856
2022 Q3	$971K	Buy	+16,166	New	+$971K	0.01%	809
2022 Q1	$1.07M	Hold	15,196	–	–	0.01%	842
2021 Q4	$1.13M	Hold	15,196	–	–	0.01%	862
2021 Q3	$1.04M	Hold	15,196	–	–	0.01%	870
2021 Q2	$1.15M	Hold	15,196	–	–	0.01%	837
2021 Q1	$1.17M	Sell	15,196 -600	-4%	-$46K	0.01%	794
2020 Q4	$984K	Hold	15,796	–	–	0.01%	842
2020 Q3	$860K	Hold	15,796	–	–	0.01%	832
2020 Q2	$901K	Hold	15,796	–	–	0.01%	809
2020 Q1	$929K	Sell	15,796 -700	-4%	-$41.2K	0.01%	721
2019 Q4	$1.17M	Hold	16,496	–	–	0.01%	763
2019 Q3	$1.02M	Hold	16,496	–	–	0.01%	798
2019 Q2	$1.09M	Hold	16,496	–	–	0.01%	754
2019 Q1	$986K	Hold	16,496	–	–	0.01%	809
2018 Q4	$962K	Hold	16,496	–	–	0.01%	784
2018 Q3	$1.01M	Sell	16,496 -600	-4%	-$36.6K	0.01%	844
2018 Q2	$1.01M	Buy	17,096 +2,000	+13%	+$118K	0.01%	888
2018 Q1	$809K	Sell	15,096 -1,104	-7%	-$59.2K	0.01%	975
2017 Q4	$871K	Hold	16,200	–	–	0.01%	963
2017 Q3	$895K	Hold	16,200	–	–	0.01%	917
2017 Q2	$903K	Buy	16,200 +700	+5%	+$39K	0.01%	892
2017 Q1	$852K	Hold	15,500	–	–	0.01%	950
2016 Q4	$958K	Sell	15,500 -900	-5%	-$55.6K	0.01%	898
2016 Q3	$789K	Hold	16,400	–	–	0.01%	975
2016 Q2	$674K	Hold	16,400	–	–	0.01%	1035
2016 Q1	$627K	Hold	16,400	–	–	0.01%	1057
2015 Q4	$655K	Hold	16,400	–	–	0.01%	1045
2015 Q3	$610K	Hold	16,400	–	–	0.01%	1079
2015 Q2	$619K	Hold	16,400	–	–	0.01%	1147
2015 Q1	$580K	Hold	16,400	–	–	0.01%	1187
2014 Q4	$625K	Hold	16,400	–	–	0.01%	1135
2014 Q3	$551K	Hold	16,400	–	–	0.01%	1161
2014 Q2	$594K	Sell	16,400 -1,000	-6%	-$36.2K	0.01%	1165
2014 Q1	$679K	Hold	17,400	–	–	0.01%	1076
2013 Q4	$690K	Sell	17,400 -1,200	-6%	-$47.6K	0.01%	1070
2013 Q3	$635K	Hold	18,600	–	–	0.01%	1124
2013 Q2	$574K	Buy	+18,600	New	+$574K	0.01%	1206