Teachers Retirement System of the State of Kentucky’s CVB Financial CVBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$786K	Sell	39,715 -2,889	-7%	-$57.2K	0.01%	1187
2025 Q1	$786K	Hold	42,604	–	–	0.01%	1182
2024 Q4	$912K	Hold	42,604	–	–	0.01%	1140
2024 Q3	$759K	Hold	42,604	–	–	0.01%	1227
2024 Q2	$735K	Hold	42,604	–	–	0.01%	1193
2024 Q1	$761K	Hold	42,604	–	–	0.01%	1204
2023 Q4	$861K	Hold	42,604	–	–	0.01%	1160
2023 Q3	$706K	Hold	42,604	–	–	0.01%	1173
2023 Q2	$566K	Buy	42,604 +2,308	+6%	+$30.7K	0.01%	1216
2023 Q1	$673K	Hold	40,296	–	–	0.01%	1084
2022 Q4	$1.04M	Buy	40,296 +1,596	+4%	+$41.1K	0.01%	848
2022 Q3	$980K	Buy	+38,700	New	+$980K	0.01%	804
2022 Q1	$843K	Hold	36,326	–	–	0.01%	960
2021 Q4	$778K	Hold	36,326	–	–	0.01%	1069
2021 Q3	$740K	Hold	36,326	–	–	0.01%	1054
2021 Q2	$748K	Hold	36,326	–	–	0.01%	1078
2021 Q1	$802K	Hold	36,326	–	–	0.01%	1002
2020 Q4	$708K	Hold	36,326	–	–	0.01%	1013
2020 Q3	$604K	Hold	36,326	–	–	0.01%	985
2020 Q2	$681K	Hold	36,326	–	–	0.01%	932
2020 Q1	$728K	Sell	36,326 -1,800	-5%	-$36.1K	0.01%	814
2019 Q4	$823K	Buy	38,126 +9,663	+34%	+$209K	0.01%	938
2019 Q3	$594K	Hold	28,463	–	–	0.01%	1066
2019 Q2	$599K	Hold	28,463	–	–	0.01%	1057
2019 Q1	$599K	Sell	28,463 -2,400	-8%	-$50.5K	0.01%	1078
2018 Q4	$624K	Sell	30,863 -2,900	-9%	-$58.6K	0.01%	993
2018 Q3	$754K	Sell	33,763 -1,300	-4%	-$29K	0.01%	997
2018 Q2	$786K	Hold	35,063	–	–	0.01%	1015
2018 Q1	$794K	Sell	35,063 -2,237	-6%	-$50.7K	0.01%	983
2017 Q4	$879K	Hold	37,300	–	–	0.01%	954
2017 Q3	$902K	Hold	37,300	–	–	0.01%	916
2017 Q2	$837K	Hold	37,300	–	–	0.01%	943
2017 Q1	$824K	Hold	37,300	–	–	0.01%	963
2016 Q4	$855K	Sell	37,300 -2,000	-5%	-$45.8K	0.01%	947
2016 Q3	$692K	Hold	39,300	–	–	0.01%	1060
2016 Q2	$644K	Hold	39,300	–	–	0.01%	1059
2016 Q1	$686K	Hold	39,300	–	–	0.01%	1015
2015 Q4	$665K	Hold	39,300	–	–	0.01%	1041
2015 Q3	$656K	Hold	39,300	–	–	0.01%	1043
2015 Q2	$692K	Hold	39,300	–	–	0.01%	1093
2015 Q1	$626K	Hold	39,300	–	–	0.01%	1150
2014 Q4	$630K	Hold	39,300	–	–	0.01%	1126
2014 Q3	$564K	Hold	39,300	–	–	0.01%	1150
2014 Q2	$630K	Sell	39,300 -2,000	-5%	-$32.1K	0.01%	1131
2014 Q1	$657K	Buy	41,300 +5,200	+14%	+$82.7K	0.01%	1090
2013 Q4	$616K	Sell	36,100 -300	-0.8%	-$5.12K	0.01%	1143
2013 Q3	$492K	Sell	36,400 -4,400	-11%	-$59.5K	﹤0.01%	1271
2013 Q2	$480K	Buy	+40,800	New	+$480K	﹤0.01%	1301