IMRF
TRST

Illinois Municipal Retirement Fund’s Trustco Bank Corp NY TRST Stock Holding History

Illinois Municipal Retirement Fund’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 		$511K Sell
9,313
-322
-3% -$16K 0.01% 1060
2026
Q1 		$422K Sell
9,635
-208
-2% -$9.1K 0.01% 1065
2025
Q4 		$407K Sell
9,843
-448
-4% -$17.9K 0.01% 1087
2025
Q3 		$374K Buy
10,291
+77
+0.8% +$2.81K ﹤0.01% 1115
2025
Q2 		$341K Sell
10,214
-624
-6% -$19.2K ﹤0.01% 1177
2025
Q1 		$330K Buy
10,838
+152
+1% +$4.85K ﹤0.01% 1290
2024
Q4 		$356K Sell
10,686
-278
-3% -$9.66K 0.01% 1287
2024
Q3 		$363K Hold
10,964
– – 0.01% 1292
2024
Q2 		$315K Sell
10,964
-91
-0.8% -$2.5K ﹤0.01% 1296
2024
Q1 		$311K Buy
11,055
+170
+2% +$4.81K ﹤0.01% 1320
2023
Q4 		$338K Sell
10,885
-158
-1% -$4.41K 0.01% 1335
2023
Q3 		$301K Buy
+11,043
New +$318K 0.01% 1321

Other funds holding TRST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Illinois Municipal Retirement Fund's TRST Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Trustco Bank Corp NY (TRST) stake by 3.3% in Q2 2026, selling an estimated $16K and leaving 9,313 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #1060.

Illinois Municipal Retirement Fund first reported a position in TRST in Q3 2023 and has held it in 12 quarters since. 187 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

  • Illinois Municipal Retirement Fund held 9,313 shares of Trustco Bank Corp NY worth $511K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 322 Trustco Bank Corp NY shares in Q2 2026, an estimated $16K.
  • Trustco Bank Corp NY made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1060 holding.
  • Illinois Municipal Retirement Fund first reported a position in Trustco Bank Corp NY in Q3 2023 and has held it in 12 quarters since.
  • 187 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.