Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$4.25K | 0.01% | 1352 |
|
|
2019
Q3 | $238K | Buy |
5,834
+70
| +1% | +$2.86K | 0.01% | 1365 |
|
|
2019
Q2 | $228K | Sell |
5,764
-2,228
| -28% | -$88.1K | 0.02% | 1388 |
|
|
2019
Q1 | $310K | Buy |
7,992
+82
| +1% | +$3.18K | 0.02% | 1237 |
|
|
2018
Q4 | $272K | Buy |
+7,910
| New | +$272K | 0.02% | 1359 |
|
|
2018
Q2 | $242K | Sell |
5,436
-2,262
| -29% | -$101K | 0.01% | 1515 |
|
|
2018
Q1 | $325K | Buy |
7,698
+492
| +7% | +$20.8K | 0.02% | 1424 |
|
|
2017
Q4 | $331K | Hold |
7,206
| – | – | 0.02% | 1411 |
|
|
2017
Q3 | $321K | Buy |
7,206
+2,684
| +59% | +$120K | 0.02% | 1397 |
|
|
2017
Q2 | $175K | Buy |
4,522
+148
| +3% | +$5.73K | 0.01% | 1537 |
|
|
2017
Q1 | $172K | Buy |
4,374
+96
| +2% | +$3.78K | 0.01% | 1515 |
|
|
2016
Q4 | $187K | Sell |
4,278
-46
| -1% | -$2.01K | 0.01% | 1504 |
|
|
2016
Q3 | $153K | Buy |
4,324
+42
| +1% | +$1.49K | 0.01% | 1512 |
|
|
2016
Q2 | $139K | Buy |
4,282
+242
| +6% | +$7.86K | 0.01% | 1530 |
|
|
2016
Q1 | $124K | Buy |
4,040
+160
| +4% | +$4.91K | 0.01% | 1566 |
|
|
2015
Q4 | $120K | Buy |
3,880
+204
| +6% | +$6.31K | 0.01% | 1493 |
|
|
2015
Q3 | $109K | Buy |
3,676
+14
| +0.4% | +$415 | 0.01% | 1512 |
|
|
2015
Q2 | $129K | Buy |
3,662
+102
| +3% | +$3.59K | 0.01% | 1492 |
|
|
2015
Q1 | $124K | Sell |
3,560
-1,280
| -26% | -$44.6K | 0.01% | 1494 |
|
|
2014
Q4 | $177K | Hold |
4,840
| – | – | 0.01% | 1455 |
|
|
2014
Q3 | $157K | Buy |
4,840
+260
| +6% | +$8.43K | 0.01% | 1482 |
|
|
2014
Q2 | $154K | Hold |
4,580
| – | – | 0.01% | 1487 |
|
|
2014
Q1 | $161K | Buy |
+4,580
| New | +$161K | 0.01% | 1489 |
|