California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,470
| Closed | -$326K | – | 1491 |
|
|
2021
Q2 | $326K | Sell |
9,470
-29,290
| -76% | -$1.01M | ﹤0.01% | 1389 |
|
|
2021
Q1 | $1.43M | Sell |
38,760
-3,518
| -8% | -$130K | ﹤0.01% | 2251 |
|
|
2020
Q4 | $1.41M | Sell |
42,278
-800
| -2% | -$26.7K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $1.12M | Buy |
43,078
+1,220
| +3% | +$31.8K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $1.33M | Sell |
41,858
-440
| -1% | -$13.9K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $1.14M | Sell |
42,298
-12,212
| -22% | -$330K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $2.36M | Buy |
54,510
+8,401
| +18% | +$364K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $1.88M | Buy |
46,109
+30,292
| +192% | +$1.23M | ﹤0.01% | 1927 |
|
|
2019
Q2 | $626K | Sell |
15,817
-7,287
| -32% | -$288K | ﹤0.01% | 2432 |
|
|
2019
Q1 | $896K | Sell |
23,104
-8,400
| -27% | -$326K | ﹤0.01% | 2280 |
|
|
2018
Q4 | $1.08M | Sell |
31,504
-518
| -2% | -$17.8K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $1.36M | Sell |
32,022
-788
| -2% | -$33.5K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $1.46M | Buy |
32,810
+8,640
| +36% | +$384K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $1.02M | Sell |
24,170
-995
| -4% | -$42K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $1.16M | Buy |
25,165
+5,579
| +28% | +$257K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $872K | Buy |
19,586
+906
| +5% | +$40.3K | ﹤0.01% | 2380 |
|
|
2017
Q2 | $724K | Sell |
18,680
-3,920
| -17% | -$152K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $887K | Sell |
22,600
-1,360
| -6% | -$53.4K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $1.05M | Sell |
23,960
-900
| -4% | -$39.4K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $881K | Sell |
24,860
-1,040
| -4% | -$36.9K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $830K | Hold |
25,900
| – | – | ﹤0.01% | 2460 |
|
|
2016
Q1 | $785K | Buy |
25,900
+8,680
| +50% | +$263K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $529K | Hold |
17,220
| – | – | ﹤0.01% | 2740 |
|
|
2015
Q3 | $503K | Hold |
17,220
| – | – | ﹤0.01% | 2776 |
|
|
2015
Q2 | $605K | Sell |
17,220
-2,100
| -11% | -$73.8K | ﹤0.01% | 2790 |
|
|
2015
Q1 | $642K | Hold |
19,320
| – | – | ﹤0.01% | 2853 |
|
|
2014
Q4 | $642K | Hold |
19,320
| – | – | ﹤0.01% | 2853 |
|
|
2014
Q3 | $622K | Sell |
19,320
-220
| -1% | -$7.08K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $653K | Sell |
19,540
-1,420
| -7% | -$47.5K | ﹤0.01% | 2850 |
|
|
2014
Q1 | $726K | Sell |
20,960
-4,720
| -18% | -$163K | ﹤0.01% | 2742 |
|
|
2013
Q4 | $954K | Sell |
25,680
-271
| -1% | -$10.1K | ﹤0.01% | 2594 |
|
|
2013
Q3 | $773K | Hold |
25,951
| – | – | ﹤0.01% | 2541 |
|
|
2013
Q2 | $706K | Buy |
+25,951
| New | +$706K | ﹤0.01% | 2476 |
|