COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 7,794 Value ($000) $315 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 31,900 Value ($000) $1,405 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 34,759 Value ($000) $1,288 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 35,459 Value ($000) $1,002 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 34,259 Value ($000) $1,122 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 25,664 Value ($000) $816 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 24,364 Value ($000) $1,136 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 24,070 Value ($000) $1,025 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 21,870 Value ($000) $925 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 24,990 Value ($000) $1,026 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 30,955 Value ($000) $1,226 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 30,909 Value ($000) $1,433 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 30,798 Value ($000) $1,538 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 25,774 Value ($000) $1,165 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 26,952 Value ($000) $1,269 Avg Close $35.18 Range $32.78 - $37.81
Q3 2017
Shares 23,018 Value ($000) $1,070 Avg Close $31.14 Range $29.15 - $34.24
Q2 2017
Shares 23,960 Value ($000) $1,048 Avg Close $31.48 Range $29.48 - $33.66
Q1 2017
Shares 28,060 Value ($000) $1,284 Avg Close $33.22 Range $31.04 - $35.92
Q4 2016
Shares 27,560 Value ($000) $1,367 Avg Close $28.99 Range $25.37 - $36.60
Q3 2016
Shares 28,560 Value ($000) $1,060 Avg Close $25.28 Range $23.64 - $26.45
Q2 2016
Shares 28,660 Value ($000) $993 Avg Close $24.68 Range $23.14 - $25.70
Q1 2016
Shares 30,960 Value ($000) $1,094 Avg Close $23.48 Range $21.29 - $24.92
Q4 2015
Shares 24,560 Value ($000) $859 Avg Close $24.10 Range $23.01 - $25.38
Q3 2015
Shares 24,160 Value ($000) $858 Avg Close $23.76 Range $22.76 - $25.48
Q2 2015
Shares 25,460 Value ($000) $888 Avg Close $22.37 Range $21.17 - $24.03
Q1 2015
Shares 26,960 Value ($000) $870 Avg Close $22.01 Range $20.96 - $24.25
Q4 2014
Shares 26,960 Value ($000) $870 Avg Close $23.58 Range $21.88 - $24.94
Q3 2014
Shares 23,360 Value ($000) $786 Avg Close $22.85 Range $21.88 - $23.77
Q2 2014
Shares 52,019 Value ($000) $1,780 Avg Close $22.50 Range $20.97 - $25.03
Q1 2014
Shares 47,100 Value ($000) $1,913 Avg Close $24.03 Range $22.00 - $26.47
Q4 2013
Shares 44,700 Value ($000) $2,028 Avg Close $25.05 Range $22.12 - $26.88
Q3 2013
Shares 23,055 Value ($000) $936 Avg Close $22.60 Range $20.62 - $23.92
Q2 2013
Shares 18,755 Value ($000) $668 Avg Close $19.87 Range $18.35 - $21.02