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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

CTBI holding history

Community Trust Bancorp Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTBI overviewAll 13F holders of CTBIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CTBI by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,000−100.0%Sold outHolders
Q1 20261,000$60.7K<0.1%00.0%UnchangedHolders
Q4 20251,000$56.5K<0.1%−700−41.2%ReducedHolders
Q3 20251,700$95.1K<0.1%00.0%UnchangedHolders
Q2 20251,700$90.0K<0.1%00.0%UnchangedHolders
Q1 20251,700$85.6K<0.1%00.0%UnchangedHolders
Q4 20241,700$90.2K<0.1%00.0%UnchangedHolders
Q3 20241,700$84.4K<0.1%00.0%UnchangedHolders
Q2 20241,700$74.2K<0.1%00.0%UnchangedHolders
Q1 20241,700$72.0K<0.1%−3,100−64.6%ReducedHolders
Q4 20234,800$210.0K<0.1%00.0%UnchangedHolders
Q3 20234,800$164.0K<0.1%−1,500−23.8%ReducedHolders
Q2 20236,300$224.0K<0.1%−1,300−17.1%ReducedHolders
Q1 20237,600$288.0K<0.1%−1,200−13.6%ReducedHolders
Q4 20228,800$404.0K<0.1%−7,800−47.0%ReducedHolders
Q3 202216,600$673.0K<0.1%00.0%UnchangedHolders
Q2 202216,600$671.0K<0.1%−2,000−10.8%ReducedHolders
Q1 202218,600$766.0K<0.1%−600−3.1%ReducedHolders
Q4 202119,200$837.0K<0.1%−1,600−7.7%ReducedHolders
Q3 202120,800$875.0K<0.1%00.0%UnchangedHolders
Q2 202120,800$839.0K<0.1%+4,900+30.8%AddedHolders
Q1 202115,900$700.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.