VRS
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Virginia Retirement Systems’s Community Trust Bancorp CTBI Stock Holding History

Virginia Retirement Systems’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
2022
Q1 		– Sell
-4,600
Closed -$201 – 1136
2021
Q4 		$201 Buy
+4,600
New +$201K ﹤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% -$41.5K 0.01% 919
2018
Q4 		$459K Buy
11,600
+5,500
+90% +$241K 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% +$18.6K ﹤0.01% 914
2017
Q4 		$268K Sell
5,700
-800
-12% -$38.6K ﹤0.01% 907
2017
Q3 		$302K Sell
6,500
-2,300
-26% -$98.9K ﹤0.01% 907
2017
Q2 		$385K Buy
8,800
+4,100
+87% +$180K ﹤0.01% 902
2017
Q1 		$215K Buy
+4,700
New +$219K ﹤0.01% 1055

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's CTBI Position: Q1 2022 in Review

Virginia Retirement Systems sold out of Community Trust Bancorp (CTBI) in Q1 2022, closing a stake of 4,600 shares — an estimated $201 sold.

Virginia Retirement Systems first reported a position in CTBI in Q1 2017 and held it in 11 quarters. The position peaked at $459K in Q4 2018. 140 funds tracked by Wall St. Rank hold CTBI as of Q1 2022.

  • Virginia Retirement Systems reported no remaining Community Trust Bancorp position as of Q1 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,600 Community Trust Bancorp shares in Q1 2022, an estimated $201.
  • Virginia Retirement Systems first reported a position in Community Trust Bancorp in Q1 2017 and held it in 11 quarters.
  • Virginia Retirement Systems's Community Trust Bancorp position peaked at $459K in Q4 2018.
  • 140 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.