MERSOM
TRST

Municipal Employees' Retirement System of Michigan’s Trustco Bank Corp NY TRST Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-5,932
Closed -$160K – 1243
2020
Q1 		$160K Hold
5,932
– – 0.01% 1281
2019
Q4 		$257K Buy
5,932
+98
+2% +$4.19K 0.01% 1352
2019
Q3 		$238K Buy
5,834
+70
+1% +$2.78K 0.01% 1365
2019
Q2 		$228K Sell
5,764
-2,228
-28% -$86.5K 0.02% 1388
2019
Q1 		$310K Buy
7,992
+82
+1% +$3.25K 0.02% 1237
2018
Q4 		$272K Buy
+7,910
New +$299K 0.02% 1359
2018
Q2 		$242K Sell
5,436
-2,262
-29% -$99.2K 0.01% 1515
2018
Q1 		$325K Buy
7,698
+492
+7% +$21.6K 0.02% 1424
2017
Q4 		$331K Hold
7,206
– – 0.02% 1411
2017
Q3 		$321K Buy
7,206
+2,684
+59% +$107K 0.02% 1397
2017
Q2 		$175K Buy
4,522
+148
+3% +$5.74K 0.01% 1537
2017
Q1 		$172K Buy
4,374
+96
+2% +$3.97K 0.01% 1515
2016
Q4 		$187K Sell
4,278
-46
-1% -$1.79K 0.01% 1504
2016
Q3 		$153K Buy
4,324
+42
+1% +$1.44K 0.01% 1512
2016
Q2 		$139K Buy
4,282
+242
+6% +$7.66K 0.01% 1530
2016
Q1 		$124K Buy
4,040
+160
+4% +$4.58K 0.01% 1566
2015
Q4 		$120K Buy
3,880
+204
+6% +$6.36K 0.01% 1493
2015
Q3 		$109K Buy
3,676
+14
+0.4% +$435 0.01% 1512
2015
Q2 		$129K Buy
3,662
+102
+3% +$3.49K 0.01% 1492
2015
Q1 		$124K Sell
3,560
-1,280
-26% -$43.3K 0.01% 1494
2014
Q4 		$177K Hold
4,840
– – 0.01% 1455
2014
Q3 		$157K Buy
4,840
+260
+6% +$8.79K 0.01% 1482
2014
Q2 		$154K Hold
4,580
– – 0.01% 1487
2014
Q1 		$161K Buy
+4,580
New +$156K 0.01% 1489

Other funds holding TRST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TRST Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Trustco Bank Corp NY (TRST) in Q2 2020, closing a stake of 5,932 shares — an estimated $160K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TRST in Q1 2014 and held it in 24 quarters. The position peaked at $331K in Q4 2017. 164 funds tracked by Wall St. Rank hold TRST as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Trustco Bank Corp NY position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,932 Trustco Bank Corp NY shares in Q2 2020, an estimated $160K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Trustco Bank Corp NY in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Trustco Bank Corp NY position peaked at $331K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.