COPPSERS
TRST

Commonwealth of Pennsylvania Public School Employees Retirement System’s Trustco Bank Corp NY TRST Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
Q2 		$227K Buy
+4,143
New +$206K ﹤0.01% 1602
2023
Q4 		– Sell
-12,718
Closed -$347K – 1629
2023
Q3 		$347K Sell
12,718
-8,785
-41% -$253K ﹤0.01% 1541
2023
Q2 		$615K Buy
21,503
+1,361
+7% +$40K ﹤0.01% 1556
2023
Q1 		$643K Sell
20,142
-247
-1% -$8.86K 0.01% 1533
2022
Q4 		$766K Buy
20,389
+2,963
+17% +$108K 0.01% 1422
2022
Q3 		$548K Sell
17,426
-73
-0.4% -$2.42K 0.01% 1457
2022
Q2 		$540K Buy
17,499
+931
+6% +$29.1K 0.01% 1483
2022
Q1 		$529K Buy
16,568
+2,043
+14% +$69.1K 0.01% 1541
2021
Q4 		$484K Sell
14,525
-81
-0.6% -$2.69K 0.01% 1652
2021
Q3 		$467K Sell
14,606
-191
-1% -$6.24K 0.01% 1652
2021
Q2 		$509K Sell
14,797
-77
-0.5% -$2.85K 0.01% 1531
2021
Q1 		$548K Sell
14,874
-66
-0.4% -$2.33K 0.01% 1525
2020
Q4 		$498K Sell
14,940
-26
-0.2% -$783 0.01% 1498
2020
Q3 		$391K Buy
14,966
+5,258
+54% +$153K 0.01% 1458
2020
Q2 		$307K Sell
9,708
-44
-0.5% -$1.3K 0.01% 1372
2020
Q1 		$264K Buy
9,752
+3,181
+48% +$116K 0.01% 1322
2019
Q4 		$285K Sell
6,571
-3
-0% -$128 0.01% 1381
2019
Q3 		$268K Sell
6,574
-58
-0.9% -$2.3K ﹤0.01% 1363
2019
Q2 		$263K Sell
6,632
-9
-0.1% -$349 ﹤0.01% 1380
2019
Q1 		$258K Buy
6,641
+12
+0.2% +$475 ﹤0.01% 1412
2018
Q4 		$227K Buy
6,629
+2,020
+44% +$76.5K ﹤0.01% 1429
2018
Q3 		$196K Buy
4,609
+529
+13% +$23.9K ﹤0.01% 1474
2018
Q2 		$182K Buy
+4,080
New +$179K ﹤0.01% 1449

Other funds holding TRST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TRST Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Trustco Bank Corp NY (TRST) in Q2 2026: 4,143 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #1602 among its holdings. This is a return to the name: Commonwealth of Pennsylvania Public School Employees Retirement System previously reported a position in TRST as recently as Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TRST in Q2 2018 and has held it in 23 quarters since. The position peaked at $766K in Q4 2022. 78 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 4,143 shares of Trustco Bank Corp NY worth $227K as of Q2 2026.
  • Trustco Bank Corp NY was a new Commonwealth of Pennsylvania Public School Employees Retirement System position in Q2 2026.
  • Trustco Bank Corp NY made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1602 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Trustco Bank Corp NY in Q2 2018 and has held it in 23 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Trustco Bank Corp NY position peaked at $766K in Q4 2022.
  • 78 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.