STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in CTBI — Community Trust Bancorp Inc /Ky/
CIK 938076
TALLAHASSEE, FL
Position in CTBI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$316,357
+$50,890 QoQ
Shares Held
4,372
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 188 holders
Holding Since
Mar 2020
25 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $664,354,272 across 133 Banks - Regional names. CTBI ranks #102 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,345,239 | $81,252,435 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
321,169 | $79,078,231 | |
| 3 | TFC |
Truist Financial Corp
|
1,131,979 | $56,395,193 | |
| 4 | FITB |
Fifth Third Bancorp
|
837,531 | $47,211,622 | |
| 5 | NU |
Nu Holdings Ltd.
|
2,656,267 | $35,487,727 | |
| 6 | MTB |
M&T Bank Corp
|
125,865 | $29,957,128 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
400,765 | $28,081,603 | |
| 8 | RF |
Regions Financial Corp
|
830,118 | $25,069,563 |
All Filings in CTBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,357 | 4,372 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $265,467 | 4,372 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $247,018 | 4,372 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $244,613 | 4,372 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $231,366 | 4,372 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $220,173 | 4,372 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $231,847 | 4,372 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $217,113 | 4,372 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $860,975 | 20,187 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $893,472 | 20,371 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $556,622 | 16,247 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $577,194 | 16,227 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $766,096 | 20,187 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $927,188 | 20,187 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $818,582 | 20,187 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $510,757 | 12,630 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $615,940 | 14,950 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $651,969 | 14,950 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $629,395 | 14,950 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $765,322 | 18,953 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $918,025 | 20,850 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $772,492 | 20,850 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $593,460 | 21,000 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $687,960 | 21,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $415,749 | 13,078 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||