NSEDCP

NJ State Employees Deferred Compensation Plan’s Trustco Bank Corp NY TRST Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio TRST Stock Details TRST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$468K	Hold	14,000	–	–	0.06%	290
2025 Q1	$427K	Hold	14,000	–	–	0.05%	308
2024 Q4	$466K	Hold	14,000	–	–	0.06%	306
2024 Q3	$463K	Hold	14,000	–	–	0.06%	308
2024 Q2	$403K	Hold	14,000	–	–	0.05%	325
2024 Q1	$394K	Hold	14,000	–	–	0.05%	331
2023 Q4	$435K	Hold	14,000	–	–	0.06%	314
2023 Q3	$382K	Hold	14,000	–	–	0.06%	316
2023 Q2	$401K	Hold	14,000	–	–	0.06%	322
2023 Q1	$447K	Hold	14,000	–	–	0.07%	302
2022 Q4	$526K	Hold	14,000	–	–	0.09%	255
2022 Q3	$440K	Hold	14,000	–	–	0.08%	267
2022 Q2	$432K	Hold	14,000	–	–	0.07%	281
2022 Q1	$447K	Hold	14,000	–	–	0.06%	318
2021 Q4	$466K	Hold	14,000	–	–	0.06%	313
2021 Q3	$448K	Hold	14,000	–	–	0.06%	310
2021 Q2	$481K	Sell	14,000 -56,000	-80%	-$1.92M	0.06%	309
2021 Q1	$516K	Hold	70,000	–	–	0.07%	290
2020 Q4	$467K	Hold	70,000	–	–	0.07%	272
2020 Q3	$365K	Hold	70,000	–	–	0.07%	279
2020 Q2	$443K	Hold	70,000	–	–	0.08%	239
2020 Q1	$379K	Hold	70,000	–	–	0.09%	230
2019 Q4	$607K	Hold	70,000	–	–	0.1%	214
2019 Q3	$571K	Hold	70,000	–	–	0.1%	205
2019 Q2	$554K	Hold	70,000	–	–	0.1%	216
2019 Q1	$543K	Hold	70,000	–	–	0.1%	230
2018 Q4	$480K	Sell	70,000 -20,000	-22%	-$137K	0.1%	235
2018 Q3	$765K	Sell	90,000 -30,000	-25%	-$255K	0.13%	184
2018 Q2	$1.07M	Sell	120,000 -20,000	-14%	-$178K	0.19%	118
2018 Q1	$1.18M	Sell	140,000 -20,000	-13%	-$169K	0.21%	109
2017 Q4	$1.47M	Sell	160,000 -10,000	-6%	-$92K	0.25%	92
2017 Q3	$1.51M	Hold	170,000	–	–	0.27%	87
2017 Q2	$1.32M	Hold	170,000	–	–	0.25%	123
2017 Q1	$1.34M	Hold	170,000	–	–	0.25%	128
2016 Q4	$1.49M	Hold	170,000	–	–	0.3%	106
2016 Q3	$1.21M	Hold	170,000	–	–	0.25%	135
2016 Q2	$1.09M	Hold	170,000	–	–	0.23%	146
2016 Q1	$998K	Hold	170,000	–	–	0.21%	161
2015 Q4	$1.04M	Hold	170,000	–	–	0.21%	154
2015 Q3	$993K	Hold	170,000	–	–	0.21%	158
2015 Q2	$1.2M	Hold	170,000	–	–	0.23%	149
2015 Q1	$1.17M	Hold	170,000	–	–	0.23%	155
2014 Q4	$1.23M	Hold	170,000	–	–	0.24%	136
2014 Q3	$1.1M	Hold	170,000	–	–	0.22%	149
2014 Q2	$1.14M	Hold	170,000	–	–	0.22%	141
2014 Q1	$1.2M	Hold	170,000	–	–	0.25%	127
2013 Q4	$1.22M	Hold	170,000	–	–	0.25%	121
2013 Q3	$1.01M	Hold	170,000	–	–	0.22%	143
2013 Q2	$925K	Buy	+170,000	New	+$925K	0.21%	149