New York State Common Retirement Fund Community Trust Bancorp Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 4,631 shares of CTBI stock, worth $273,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,631

Previous 6,831 32.21%

Holding current value

$273,414

Previous $298,000 22.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.71 - $52.15 $91,762 - $114,730	-2,200 Reduced 32.21%	4,631 $230,000
Q1 2024 May 07, 2024	SELL	$38.63 - $43.98 $193 - $219	-5 Reduced 0.07%	6,831 $291,000
Q4 2023 Feb 01, 2024	BUY	$34.24 - $44.94 $308 - $404	9 Added 0.13%	6,836 $300,000
Q3 2023 Nov 07, 2023	SELL	$33.85 - $39.71 $47,356 - $55,554	-1,399 Reduced 17.01%	6,827 $234,000
Q2 2023 Aug 07, 2023	SELL	$33.25 - $39.85 $332 - $398	-10 Reduced 0.12%	8,226 $293,000
Q1 2023 May 02, 2023	SELL	$37.67 - $46.98 $113,010 - $140,940	-3,000 Reduced 26.7%	8,236 $313,000
Q4 2022 Jan 30, 2023	SELL	$41.19 - $47.95 $288 - $335	-7 Reduced 0.06%	11,236 $516,000
Q3 2022 Nov 08, 2022	BUY	$40.03 - $45.32 $1,601 - $1,812	40 Added 0.36%	11,243 $456,000
Q2 2022 Aug 04, 2022	SELL	$39.49 - $42.17 $1,461 - $1,560	-37 Reduced 0.33%	11,203 $453,000
Q1 2022 May 05, 2022	BUY	$41.07 - $45.95 $369 - $413	9 Added 0.08%	11,240 $463,000
Q4 2021 Feb 02, 2022	BUY	$41.87 - $45.85 $251 - $275	6 Added 0.05%	11,231 $490,000
Q3 2021 Nov 02, 2021	SELL	$38.97 - $42.79 $132,653 - $145,657	-3,404 Reduced 23.27%	11,225 $473,000
Q2 2021 Aug 02, 2021	BUY	$40.01 - $45.43 $5,161 - $5,860	129 Added 0.89%	14,629 $591,000
Q1 2021 May 11, 2021	SELL	$36.46 - $47.19 $3.84 Million - $4.97 Million	-105,400 Reduced 87.91%	14,500 $638,000
Q4 2020 Feb 08, 2021	BUY	$28.14 - $37.58 $517,776 - $691,472	18,400 Added 18.13%	119,900 $4.44 Million
Q3 2020 Nov 05, 2020	BUY	$28.05 - $34.29 $274,890 - $336,042	9,800 Added 10.69%	101,500 $2.87 Million
Q4 2019 Feb 05, 2020	SELL	$41.28 - $47.07 $99,072 - $112,968	-2,400 Reduced 2.55%	91,700 $4.28 Million
Q4 2018 Feb 08, 2019	BUY	$37.42 - $46.43 $1.53 Million - $1.89 Million	40,800 Added 76.55%	94,100 $3.73 Million
Q3 2017 Nov 06, 2017	BUY	$40.5 - $46.6 $1.47 Million - $1.7 Million	36,400 Added 215.38%	53,300 $2.48 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,900	16,900 $739,000

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 $1.06B
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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New York State Common Retirement Fund Community Trust Bancorp Inc Transaction History