California State Teachers Retirement System Community Trust Bancorp Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 14,491 shares of CTBI stock, worth $788,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,491

Previous 14,958 3.12%

Holding current value

$788,600

Previous $653,000 10.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.71 - $52.15 $19,478 - $24,354	-467 Reduced 3.12%	14,491 $719,000
Q2 2024 Aug 14, 2024	SELL	$39.49 - $44.3 $14,571 - $16,346	-369 Reduced 2.41%	14,958 $653,000
Q1 2024 May 15, 2024	SELL	$38.63 - $43.98 $32,256 - $36,723	-835 Reduced 5.17%	15,327 $653,000
Q4 2023 Feb 13, 2024	SELL	$34.24 - $44.94 $27,768 - $36,446	-811 Reduced 4.78%	16,162 $708,000
Q3 2023 Nov 14, 2023	SELL	$33.85 - $39.71 $42,143 - $49,438	-1,245 Reduced 6.83%	16,973 $581,000
Q2 2023 Aug 21, 2023	SELL	$33.25 - $39.85 $59,185 - $70,933	-1,780 Reduced 8.9%	18,218 $648,000
Q1 2023 May 09, 2023	SELL	$37.67 - $46.98 $10,208 - $12,731	-271 Reduced 1.34%	19,998 $758,000
Q4 2022 Feb 14, 2023	BUY	$41.19 - $47.95 $9,020 - $10,501	219 Added 1.09%	20,269 $930,000
Q3 2022 Nov 18, 2022	BUY	$40.03 - $45.32 $3,722 - $4,214	93 Added 0.47%	20,050 $813,000
Q2 2022 Aug 15, 2022	SELL	$39.49 - $42.17 $12,834 - $13,705	-325 Reduced 1.6%	19,957 $807,000
Q1 2022 May 16, 2022	SELL	$41.07 - $45.95 $74,090 - $82,893	-1,804 Reduced 8.17%	20,282 $836,000
Q4 2021 Feb 15, 2022	BUY	$41.87 - $45.85 $23,363 - $25,584	558 Added 2.59%	22,086 $963,000
Q3 2021 Nov 15, 2021	SELL	$38.97 - $42.79 $1,909 - $2,096	-49 Reduced 0.23%	21,528 $906,000
Q2 2021 Aug 16, 2021	SELL	$40.01 - $45.43 $71,417 - $81,092	-1,785 Reduced 7.64%	21,577 $871,000
Q1 2020 May 13, 2020	SELL	$29.19 - $46.59 $7,706 - $12,299	-264 Reduced 1.12%	23,362 $743,000
Q4 2019 Feb 14, 2020	SELL	$41.28 - $47.07 $19,731 - $22,499	-478 Reduced 1.98%	23,626 $1.1 Million
Q3 2019 Nov 15, 2019	BUY	$38.13 - $43.88 $13,993 - $16,103	367 Added 1.55%	24,104 $1.03 Million
Q1 2019 May 09, 2019	SELL	$38.26 - $43.43 $20,813 - $23,625	-544 Reduced 2.24%	23,737 $975,000
Q4 2018 Feb 13, 2019	BUY	$37.42 - $46.43 $21,067 - $26,140	563 Added 2.37%	24,281 $962,000
Q3 2018 Nov 14, 2018	SELL	$45.7 - $52.55 $365 - $420	-8 Reduced 0.03%	23,718 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$44.6 - $52.6 $12,042 - $14,202	270 Added 1.15%	23,726 $1.19 Million
Q1 2018 May 15, 2018	SELL	$43.5 - $50.2 $35,757 - $41,264	-822 Reduced 3.39%	23,456 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$45.9 - $51.65 $15,514 - $17,457	-338 Reduced 1.37%	24,278 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$40.5 - $46.6 $996,948 - $1.15 Million	24,616	24,616 $1.15 Million

Others Institutions Holding CTBI

# of Institutions

167

Shares Held

10.9M

Call Options Held

11.7K

Put Options Held

200

View Full List

About COMMUNITY TRUST BANCORP INC

Ticker CTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,901,400
Market Cap $974M
Description
Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides commercial and personal banking services to small and mid-sized communities. The company accepts time and demand deposits, checking accounts, savings accounts and savings certificates, individual retirement accounts and Keogh plans, an...

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California State Teachers Retirement System Community Trust Bancorp Inc Transaction History