STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - COMMUNITY TR BANCORP INC ownership

COMMUNITY TR BANCORP INC's ticker is CTBI and the CUSIP is 204149108. A total of 115 filers reported holding COMMUNITY TR BANCORP INC in Q3 2023. The put-call ratio across all filers is 2.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of COMMUNITY TR BANCORP INC
ValueSharesWeighting
Q3 2023$556,622
-3.6%
16,247
+0.1%
0.00%0.0%
Q2 2023$577,195
-24.7%
16,227
-19.6%
0.00%
-50.0%
Q1 2023$766,096
-17.4%
20,1870.0%0.00%0.0%
Q4 2022$927,189
+13.2%
20,1870.0%0.00%0.0%
Q3 2022$819,000
+60.3%
20,187
+59.8%
0.00%
+100.0%
Q2 2022$511,000
-17.0%
12,630
-15.5%
0.00%0.0%
Q1 2022$616,000
-5.5%
14,9500.0%0.00%0.0%
Q4 2021$652,000
+3.7%
14,9500.0%0.00%0.0%
Q3 2021$629,000
-17.8%
14,950
-21.1%
0.00%0.0%
Q2 2021$765,000
-16.7%
18,953
-9.1%
0.00%
-50.0%
Q1 2021$918,000
+18.9%
20,8500.0%0.00%0.0%
Q4 2020$772,000
+30.2%
20,850
-0.7%
0.00%
+100.0%
Q3 2020$593,000
-13.8%
21,0000.0%0.00%
-50.0%
Q2 2020$688,000
+65.4%
21,000
+60.6%
0.00%
+100.0%
Q1 2020$416,000
-31.8%
13,0780.0%0.00%0.0%
Q4 2019$610,000
+8.5%
13,078
-0.9%
0.00%0.0%
Q3 2019$562,000
+21.1%
13,198
+20.4%
0.00%0.0%
Q2 2019$464,000
-18.6%
10,962
-21.0%
0.00%
-50.0%
Q1 2019$570,000
+3.8%
13,8720.0%0.00%0.0%
Q4 2018$549,000
-14.6%
13,8720.0%0.00%0.0%
Q3 2018$643,000
-7.2%
13,8720.0%0.00%0.0%
Q2 2018$693,000
+11.6%
13,872
+0.9%
0.00%0.0%
Q1 2018$621,000
-29.4%
13,742
-26.3%
0.00%0.0%
Q4 2017$879,000
-3.4%
18,652
-4.7%
0.00%0.0%
Q3 2017$910,000
+6.3%
19,5720.0%0.00%0.0%
Q2 2017$856,000
-4.4%
19,5720.0%0.00%
-33.3%
Q1 2017$895,000
-7.8%
19,5720.0%0.00%0.0%
Q4 2016$971,000
+33.7%
19,5720.0%0.00%
+50.0%
Q3 2016$726,000
+7.1%
19,5720.0%0.00%0.0%
Q2 2016$678,000
-18.9%
19,572
-17.3%
0.00%
-33.3%
Q1 2016$836,000
-22.2%
23,672
-23.0%
0.00%
-25.0%
Q4 2015$1,075,000
-1.6%
30,7420.0%0.00%0.0%
Q3 2015$1,092,000
+1.9%
30,7420.0%0.00%0.0%
Q2 2015$1,072,000
+5.2%
30,7420.0%0.00%
+33.3%
Q1 2015$1,019,000
-9.4%
30,7420.0%0.00%
-25.0%
Q4 2014$1,125,000
+6.4%
30,742
-2.2%
0.00%
+33.3%
Q3 2014$1,057,000
-1.8%
31,4360.0%0.00%0.0%
Q2 2014$1,076,000
-9.2%
31,436
+10.0%
0.00%
-25.0%
Q1 2014$1,185,000
-9.5%
28,579
-1.5%
0.00%0.0%
Q4 2013$1,310,000
+11.2%
29,0110.0%0.00%0.0%
Q3 2013$1,178,000
+14.0%
29,0110.0%0.00%
+33.3%
Q2 2013$1,033,00029,0110.00%
Other shareholders
COMMUNITY TR BANCORP INC shareholders Q3 2023
NameSharesValueWeighting ↓
COMMUNITY TRUST & INVESTMENT CO 1,803,140$72,059,0007.03%
CLIFFORD CAPITAL PARTNERS LLC 88,296$3,888,0004.04%
Shoker Investment Counsel, Inc. 65,202$2,870,0001.51%
DALTON GREINER HARTMAN MAHER & CO 24,988$1,100,0000.87%
Meridian Wealth Management, LLC 80,410$3,540,0000.52%
Altus Wealth Management, LLC 9,440$416,0000.30%
PBMares Wealth Management LLC 4,593$202,0000.16%
Uniplan Investment Counsel, Inc. 56,119$2,470,0000.16%
HEARTLAND ADVISORS INC 43,289$1,906,0000.12%
KENNEDY CAPITAL MANAGEMENT LLC 110,124$4,849,0000.10%
View complete list of COMMUNITY TR BANCORP INC shareholders