ASRS
TRST

Arizona State Retirement System’s Trustco Bank Corp NY TRST Stock Holding History

Arizona State Retirement System’s Portfolio TRST Stock Details TRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$222K Sell
5,061
-162
-3% -$7.09K ﹤0.01% 1859
2025
Q4 		$216K Sell
5,223
-412
-7% -$16.4K ﹤0.01% 1889
2025
Q3 		$205K Buy
+5,635
New +$206K ﹤0.01% 1948
2023
Q1 		– Sell
-5,397
Closed -$203K – 2246
2022
Q4 		$203K Buy
+5,397
New +$197K ﹤0.01% 1904
2021
Q2 		– Sell
-5,614
Closed -$207K – 2249
2021
Q1 		$207K Buy
5,614
+14
+0.3% +$493 ﹤0.01% 2026
2020
Q4 		$187K Sell
5,600
-219
-4% -$6.6K ﹤0.01% 1976
2020
Q3 		$152K Buy
5,819
+1,444
+33% +$42.1K ﹤0.01% 1857
2020
Q2 		$138K Sell
4,375
-176
-4% -$5.21K ﹤0.01% 1738
2020
Q1 		$123K Sell
4,551
-8,374
-65% -$304K ﹤0.01% 1617
2019
Q4 		$560K Sell
12,925
-9,839
-43% -$421K 0.01% 1306
2019
Q3 		$928K Sell
22,764
-7,274
-24% -$289K 0.01% 1270
2019
Q2 		$1.19M Buy
30,038
+189
+0.6% +$7.34K 0.01% 1257
2019
Q1 		$1.16M Buy
29,849
+78
+0.3% +$3.09K 0.01% 1273
2018
Q4 		$1.02M Buy
29,771
+1,762
+6% +$66.7K 0.01% 1278
2018
Q3 		$1.19M Sell
28,009
-54
-0.2% -$2.44K 0.01% 1318
2018
Q2 		$1.25M Sell
28,063
-2,341
-8% -$103K 0.01% 1305
2018
Q1 		$1.28M Sell
30,404
-1,900
-6% -$83.4K 0.01% 1275
2017
Q4 		$1.49M Buy
32,304
+22,323
+224% +$1.02M 0.01% 1247
2017
Q3 		$444K Sell
9,981
-40
-0.4% -$1.6K 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% +$4.96K 0.01% 1306
2016
Q4 		$431K Sell
9,861
-20
-0.2% -$780 0.01% 1282
2016
Q3 		$350K Sell
9,881
-40
-0.4% -$1.37K 0.01% 1306
2016
Q2 		$318K Buy
9,921
+160
+2% +$5.07K ﹤0.01% 1333
2016
Q1 		$296K Buy
9,761
+260
+3% +$7.44K ﹤0.01% 1332
2015
Q4 		$292K Buy
9,501
+360
+4% +$11.2K ﹤0.01% 1327
2015
Q3 		$267K Buy
+9,141
New +$284K ﹤0.01% 1338
2014
Q4 		$481K Buy
13,263
+120
+0.9% +$4.17K 0.01% 1319
2014
Q3 		$423K Sell
13,143
-320
-2% -$10.8K 0.01% 1332
2014
Q2 		$449K Buy
13,463
+180
+1% +$5.99K 0.01% 1341
2014
Q1 		$467K Sell
13,283
-1,760
-12% -$60K 0.01% 1329
2013
Q4 		$540K Sell
15,043
-1,760
-10% -$60.2K 0.01% 1324
2013
Q3 		$500K Sell
16,803
-220
-1% -$6.57K 0.01% 1350
2013
Q2 		$463K Buy
+17,023
New +$464K 0.01% 1343

Other funds holding TRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arizona State Retirement System's TRST Position: Q1 2026 in Review

Arizona State Retirement System reduced its Trustco Bank Corp NY (TRST) stake by 3.1% in Q1 2026, selling an estimated $7.09K and leaving 5,061 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Arizona State Retirement System first reported a position in TRST in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.49M in Q4 2017. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.

  • Arizona State Retirement System held 5,061 shares of Trustco Bank Corp NY worth $222K as of Q1 2026.
  • Arizona State Retirement System sold 162 Trustco Bank Corp NY shares in Q1 2026, an estimated $7.09K.
  • Trustco Bank Corp NY made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1859 holding.
  • Arizona State Retirement System first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 34 quarters since.
  • Arizona State Retirement System's Trustco Bank Corp NY position peaked at $1.49M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.