Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,718
| Closed | -$347K | – | 1629 |
|
|
2023
Q3 | $347K | Sell |
12,718
-8,785
| -41% | -$240K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $615K | Buy |
21,503
+1,361
| +7% | +$38.9K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $643K | Sell |
20,142
-247
| -1% | -$7.89K | 0.01% | 1533 |
|
|
2022
Q4 | $766K | Buy |
20,389
+2,963
| +17% | +$111K | 0.01% | 1422 |
|
|
2022
Q3 | $548K | Sell |
17,426
-73
| -0.4% | -$2.3K | 0.01% | 1457 |
|
|
2022
Q2 | $540K | Buy |
17,499
+931
| +6% | +$28.7K | 0.01% | 1483 |
|
|
2022
Q1 | $529K | Buy |
16,568
+2,043
| +14% | +$65.2K | 0.01% | 1541 |
|
|
2021
Q4 | $484K | Sell |
14,525
-81
| -0.6% | -$2.7K | 0.01% | 1652 |
|
|
2021
Q3 | $467K | Sell |
14,606
-191
| -1% | -$6.11K | 0.01% | 1652 |
|
|
2021
Q2 | $509K | Sell |
14,797
-77
| -0.5% | -$2.65K | 0.01% | 1531 |
|
|
2021
Q1 | $548K | Sell |
14,874
-66
| -0.4% | -$2.43K | 0.01% | 1525 |
|
|
2020
Q4 | $498K | Sell |
14,940
-26
| -0.2% | -$867 | 0.01% | 1498 |
|
|
2020
Q3 | $391K | Buy |
14,966
+5,258
| +54% | +$137K | 0.01% | 1458 |
|
|
2020
Q2 | $307K | Sell |
9,708
-44
| -0.5% | -$1.39K | 0.01% | 1372 |
|
|
2020
Q1 | $264K | Buy |
9,752
+3,181
| +48% | +$86.1K | 0.01% | 1322 |
|
|
2019
Q4 | $285K | Sell |
6,571
-3
| -0% | -$130 | 0.01% | 1381 |
|
|
2019
Q3 | $268K | Sell |
6,574
-58
| -0.9% | -$2.36K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $263K | Sell |
6,632
-9
| -0.1% | -$357 | ﹤0.01% | 1380 |
|
|
2019
Q1 | $258K | Buy |
6,641
+12
| +0.2% | +$466 | ﹤0.01% | 1412 |
|
|
2018
Q4 | $227K | Buy |
6,629
+2,020
| +44% | +$69.2K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $196K | Buy |
4,609
+529
| +13% | +$22.5K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $182K | Buy |
+4,080
| New | +$182K | ﹤0.01% | 1449 |
|