Arizona State Retirement System’s Trustco Bank Corp NY TRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,397
| Closed | -$203K | – | 2246 |
|
|
2022
Q4 | $203K | Buy |
+5,397
| New | +$203K | ﹤0.01% | 1904 |
|
|
2021
Q2 | – | Sell |
-5,614
| Closed | -$207K | – | 2249 |
|
|
2021
Q1 | $207K | Buy |
5,614
+14
| +0.3% | +$516 | ﹤0.01% | 2026 |
|
|
2020
Q4 | $187K | Sell |
5,600
-219
| -4% | -$7.31K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $152K | Buy |
5,819
+1,444
| +33% | +$37.7K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $138K | Sell |
4,375
-176
| -4% | -$5.55K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $123K | Sell |
4,551
-8,374
| -65% | -$226K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $560K | Sell |
12,925
-9,839
| -43% | -$426K | 0.01% | 1306 |
|
|
2019
Q3 | $928K | Sell |
22,764
-7,274
| -24% | -$297K | 0.01% | 1270 |
|
|
2019
Q2 | $1.19M | Buy |
30,038
+189
| +0.6% | +$7.49K | 0.01% | 1257 |
|
|
2019
Q1 | $1.16M | Buy |
29,849
+78
| +0.3% | +$3.03K | 0.01% | 1273 |
|
|
2018
Q4 | $1.02M | Buy |
29,771
+1,762
| +6% | +$60.4K | 0.01% | 1278 |
|
|
2018
Q3 | $1.19M | Sell |
28,009
-54
| -0.2% | -$2.29K | 0.01% | 1318 |
|
|
2018
Q2 | $1.25M | Sell |
28,063
-2,341
| -8% | -$104K | 0.01% | 1305 |
|
|
2018
Q1 | $1.29M | Sell |
30,404
-1,900
| -6% | -$80.3K | 0.01% | 1275 |
|
|
2017
Q4 | $1.49M | Buy |
32,304
+22,323
| +224% | +$1.03M | 0.01% | 1247 |
|
|
2017
Q3 | $444K | Sell |
9,981
-40
| -0.4% | -$1.78K | 0.01% | 1316 |
|
|
2017
Q2 | $388K | Buy |
10,021
+40
| +0.4% | +$1.55K | 0.01% | 1323 |
|
|
2017
Q1 | $392K | Buy |
9,981
+120
| +1% | +$4.71K | 0.01% | 1306 |
|
|
2016
Q4 | $431K | Sell |
9,861
-20
| -0.2% | -$874 | 0.01% | 1282 |
|
|
2016
Q3 | $350K | Sell |
9,881
-40
| -0.4% | -$1.42K | 0.01% | 1306 |
|
|
2016
Q2 | $318K | Buy |
9,921
+160
| +2% | +$5.13K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $296K | Buy |
9,761
+260
| +3% | +$7.88K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $292K | Buy |
9,501
+360
| +4% | +$11.1K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $267K | Buy |
+9,141
| New | +$267K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $481K | Buy |
13,263
+120
| +0.9% | +$4.35K | 0.01% | 1319 |
|
|
2014
Q3 | $423K | Sell |
13,143
-320
| -2% | -$10.3K | 0.01% | 1332 |
|
|
2014
Q2 | $449K | Buy |
13,463
+180
| +1% | +$6K | 0.01% | 1341 |
|
|
2014
Q1 | $467K | Sell |
13,283
-1,760
| -12% | -$61.9K | 0.01% | 1329 |
|
|
2013
Q4 | $540K | Sell |
15,043
-1,760
| -10% | -$63.2K | 0.01% | 1324 |
|
|
2013
Q3 | $500K | Sell |
16,803
-220
| -1% | -$6.55K | 0.01% | 1350 |
|
|
2013
Q2 | $463K | Buy |
+17,023
| New | +$463K | 0.01% | 1343 |
|