Ohio Public Employees Retirement System (OPERS)’s Trustco Bank Corp NY TRST Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2022 Q4	–	Sell	-1,440	Closed	-$45K	–	1991
2022 Q3	$45K	Hold	1,440	–	–	﹤0.01%	1877
2022 Q2	$44K	Hold	1,440	–	–	﹤0.01%	1867
2022 Q1	$46K	Buy	+1,440	New	+$48.7K	﹤0.01%	1892
2021 Q4	–	Sell	-526	Closed	-$17K	–	1996
2021 Q3	$17K	Hold	526	–	–	﹤0.01%	1978
2021 Q2	$18K	Hold	526	–	–	﹤0.01%	1966
2021 Q1	$19K	Hold	526	–	–	﹤0.01%	1930
2020 Q4	$18K	Hold	526	–	–	﹤0.01%	1921
2020 Q3	$14K	Hold	526	–	–	﹤0.01%	1898
2020 Q2	$17K	Buy	+526	New	+$15.6K	﹤0.01%	1875

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TRST Position: Q4 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Trustco Bank Corp NY (TRST) in Q4 2022, closing a stake of 1,440 shares — an estimated $45K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TRST in Q2 2020 and held it in 9 quarters. The position peaked at $46K in Q1 2022. 147 funds tracked by Wall St. Rank hold TRST as of Q4 2022.

Ohio Public Employees Retirement System (OPERS) reported no remaining Trustco Bank Corp NY position as of Q4 2022 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 1,440 Trustco Bank Corp NY shares in Q4 2022, an estimated $45K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Trustco Bank Corp NY in Q2 2020 and held it in 9 quarters.
Ohio Public Employees Retirement System (OPERS)'s Trustco Bank Corp NY position peaked at $46K in Q1 2022.
147 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2022, filed 15 Feb 2023.