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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,000	Closed	-$508K	–	379
2025 Q3	$508K	Hold	14,000	–	–	0.06%	285
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	Hold	14,000	–	–	0.06%	309
2021 Q1	$516K	Hold	14,000	–	–	0.07%	290
2020 Q4	$467K	Hold	14,000	–	–	0.07%	272
2020 Q3	$365K	Hold	14,000	–	–	0.07%	279
2020 Q2	$443K	Hold	14,000	–	–	0.08%	239
2020 Q1	$379K	Hold	14,000	–	–	0.09%	230
2019 Q4	$607K	Hold	14,000	–	–	0.1%	214
2019 Q3	$571K	Hold	14,000	–	–	0.1%	205
2019 Q2	$554K	Hold	14,000	–	–	0.1%	216
2019 Q1	$543K	Hold	14,000	–	–	0.1%	230
2018 Q4	$480K	Sell	14,000 -4,000	-22%	-$151K	0.1%	235
2018 Q3	$765K	Sell	18,000 -6,000	-25%	-$271K	0.13%	184
2018 Q2	$1.07M	Sell	24,000 -4,000	-14%	-$175K	0.19%	118
2018 Q1	$1.18M	Sell	28,000 -4,000	-13%	-$176K	0.21%	109
2017 Q4	$1.47M	Sell	32,000 -2,000	-6%	-$91.4K	0.25%	92
2017 Q3	$1.51M	Hold	34,000	–	–	0.27%	87
2017 Q2	$1.32M	Hold	34,000	–	–	0.25%	123
2017 Q1	$1.33M	Hold	34,000	–	–	0.25%	128
2016 Q4	$1.49M	Hold	34,000	–	–	0.3%	106
2016 Q3	$1.21M	Hold	34,000	–	–	0.25%	135
2016 Q2	$1.09M	Hold	34,000	–	–	0.23%	146
2016 Q1	$998K	Hold	34,000	–	–	0.21%	161
2015 Q4	$1.04M	Hold	34,000	–	–	0.21%	154
2015 Q3	$993K	Hold	34,000	–	–	0.21%	158
2015 Q2	$1.2M	Hold	34,000	–	–	0.23%	149
2015 Q1	$1.17M	Hold	34,000	–	–	0.23%	155
2014 Q4	$1.23M	Hold	34,000	–	–	0.24%	136
2014 Q3	$1.09M	Hold	34,000	–	–	0.22%	149
2014 Q2	$1.14M	Hold	34,000	–	–	0.22%	141
2014 Q1	$1.2M	Hold	34,000	–	–	0.25%	127
2013 Q4	$1.22M	Hold	34,000	–	–	0.25%	121
2013 Q3	$1.01M	Hold	34,000	–	–	0.22%	143
2013 Q2	$925K	Buy	+34,000	New	+$926K	0.21%	149

Other funds holding TRST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's TRST Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Trustco Bank Corp NY (TRST) in Q4 2025, closing a stake of 14,000 shares — an estimated $508K sold.

NJ State Employees Deferred Compensation Plan first reported a position in TRST in Q2 2013 and held it in 50 quarters. The position peaked at $1.51M in Q3 2017. 178 funds tracked by Wall St. Rank hold TRST as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Trustco Bank Corp NY position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 14,000 Trustco Bank Corp NY shares in Q4 2025, an estimated $508K.
NJ State Employees Deferred Compensation Plan first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Trustco Bank Corp NY position peaked at $1.51M in Q3 2017.
178 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.