TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in CTBI — Community Trust Bancorp Inc /Ky/
CIK 796848
AUSTIN, TX
Position in CTBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$599,864
-$79,532 QoQ
Shares Held
8,290
-25.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 188 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $301,348,911 across 90 Banks - Regional names. CTBI ranks #54 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
219,879 | $85,660,460 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
577,113 | $40,438,307 | |
| 3 | USB |
US Bancorp \De\
|
614,546 | $37,118,578 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
128,244 | $31,576,237 | |
| 5 | KEY |
Keycorp /New/
|
824,372 | $19,001,774 | |
| 6 | TFC |
Truist Financial Corp
|
348,144 | $17,344,534 | |
| 7 | NU |
Nu Holdings Ltd.
|
574,575 | $7,676,322 | |
| 8 | AGBK |
AGI Inc
|
500,000 | $3,540,000 |
All Filings in CTBI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,864 | 8,290 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $679,396 | 11,189 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $959,200 | 16,977 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,031,941 | 18,444 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $923,612 | 17,453 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $885,731 | 17,588 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,569,104 | 29,589 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,087,107 | 21,891 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $569,413 | 13,042 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $641,200 | 15,034 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $523,512 | 11,936 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $528,254 | 15,419 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $644,457 | 18,118 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $599,799 | 15,805 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $725,005 | 15,785 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $549,574 | 13,553 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||