VRS
Virginia Retirement Systems’s Community Trust Bancorp CTBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,600
| Closed | -$201 | – | 1136 |
|
|
2021
Q4 | $201 | Buy |
+4,600
| New | +$201 | ﹤0.01% | 1057 |
|
|
2019
Q3 | – | Sell |
-10,600
| Closed | -$448K | – | 1126 |
|
|
2019
Q2 | $448K | Hold |
10,600
| – | – | 0.01% | 949 |
|
|
2019
Q1 | $435K | Sell |
10,600
-1,000
| -9% | -$41K | 0.01% | 919 |
|
|
2018
Q4 | $459K | Buy |
11,600
+5,500
| +90% | +$218K | 0.01% | 893 |
|
|
2018
Q3 | $283K | Hold |
6,100
| – | – | ﹤0.01% | 994 |
|
|
2018
Q2 | $305K | Hold |
6,100
| – | – | ﹤0.01% | 979 |
|
|
2018
Q1 | $276K | Buy |
6,100
+400
| +7% | +$18.1K | ﹤0.01% | 914 |
|
|
2017
Q4 | $268K | Sell |
5,700
-800
| -12% | -$37.6K | ﹤0.01% | 907 |
|
|
2017
Q3 | $302K | Sell |
6,500
-2,300
| -26% | -$107K | ﹤0.01% | 907 |
|
|
2017
Q2 | $385K | Buy |
8,800
+4,100
| +87% | +$179K | ﹤0.01% | 902 |
|
|
2017
Q1 | $215K | Buy |
+4,700
| New | +$215K | ﹤0.01% | 1055 |
|