New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Hold |
7,291
| – | – | ﹤0.01% | 2170 |
|
|
2025
Q1 | $222K | Hold |
7,291
| – | – | ﹤0.01% | 2191 |
|
|
2024
Q4 | $243K | Hold |
7,291
| – | – | ﹤0.01% | 2212 |
|
|
2024
Q3 | $241K | Hold |
7,291
| – | – | ﹤0.01% | 2205 |
|
|
2024
Q2 | $210K | Hold |
7,291
| – | – | ﹤0.01% | 2406 |
|
|
2024
Q1 | $205K | Sell |
7,291
-4
| -0.1% | -$112 | ﹤0.01% | 2427 |
|
|
2023
Q4 | $227K | Buy |
7,295
+910
| +14% | +$28.3K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $174K | Buy |
6,385
+1
| +0% | +$27 | ﹤0.01% | 2486 |
|
|
2023
Q2 | $183K | Sell |
6,384
-3,398
| -35% | -$97.4K | ﹤0.01% | 2538 |
|
|
2023
Q1 | $312K | Sell |
9,782
-3,722
| -28% | -$119K | ﹤0.01% | 2415 |
|
|
2022
Q4 | $508K | Sell |
13,504
-54
| -0.4% | -$2.03K | ﹤0.01% | 2303 |
|
|
2022
Q3 | $426K | Buy |
13,558
+22
| +0.2% | +$691 | ﹤0.01% | 2409 |
|
|
2022
Q2 | $417K | Sell |
13,536
-73
| -0.5% | -$2.25K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $435K | Buy |
13,609
+16
| +0.1% | +$511 | ﹤0.01% | 2465 |
|
|
2021
Q4 | $453K | Buy |
13,593
+6
| +0% | +$200 | ﹤0.01% | 2484 |
|
|
2021
Q3 | $434K | Sell |
13,587
-3,402
| -20% | -$109K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $584K | Buy |
16,989
+1,089
| +7% | +$37.4K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $586K | Hold |
15,900
| – | – | ﹤0.01% | 2377 |
|
|
2020
Q4 | $530K | Hold |
15,900
| – | – | ﹤0.01% | 2324 |
|
|
2020
Q3 | $415K | Hold |
15,900
| – | – | ﹤0.01% | 2297 |
|
|
2020
Q2 | $503K | Hold |
15,900
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q1 | $430K | Hold |
15,900
| – | – | ﹤0.01% | 2118 |
|
|
2019
Q4 | $689K | Sell |
15,900
-2,300
| -13% | -$99.7K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $742K | Hold |
18,200
| – | – | ﹤0.01% | 2130 |
|
|
2019
Q2 | $721K | Hold |
18,200
| – | – | ﹤0.01% | 2185 |
|
|
2019
Q1 | $706K | Hold |
18,200
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q4 | $624K | Sell |
18,200
-2,600
| -13% | -$89.1K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $884K | Hold |
20,800
| – | – | ﹤0.01% | 2159 |
|
|
2018
Q2 | $926K | Buy |
20,800
+2,320
| +13% | +$103K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $781K | Hold |
18,480
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q4 | $850K | Buy |
18,480
+1,120
| +6% | +$51.5K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $773K | Hold |
17,360
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q2 | $673K | Hold |
17,360
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q1 | $681K | Hold |
17,360
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q4 | $760K | Hold |
17,360
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q3 | $615K | Hold |
17,360
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q2 | $556K | Hold |
17,360
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q1 | $526K | Hold |
17,360
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q4 | $533K | Hold |
17,360
| – | – | ﹤0.01% | 2290 |
|
|
2015
Q3 | $507K | Sell |
17,360
-32,998
| -66% | -$964K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $1.77M | Buy |
50,358
+7,956
| +19% | +$280K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $1.46M | Sell |
42,402
-300
| -0.7% | -$10.3K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $1.55M | Hold |
42,702
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q3 | $1.38M | Sell |
42,702
-400
| -0.9% | -$12.9K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $1.44M | Buy |
43,102
+2,500
| +6% | +$83.5K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $1.43M | Hold |
40,602
| – | – | ﹤0.01% | 1755 |
|
|
2013
Q4 | $1.46M | Hold |
40,602
| – | – | ﹤0.01% | 1732 |
|
|
2013
Q3 | $1.21M | Hold |
40,602
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q2 | $1.1M | Buy |
+40,602
| New | +$1.1M | ﹤0.01% | 1611 |
|