Oregon Public Employees Retirement Fund’s Trustco Bank Corp NY TRST Stock Holding History

Oregon Public Employees Retirement Fund’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
2026 Q2	$222K	Sell	4,041 -33	-0.8%	-$1.64K	﹤0.01%	1444
2026 Q1	$178K	Sell	4,074 -100	-2%	-$4.38K	﹤0.01%	1440
2025 Q4	$173K	Sell	4,174 -100	-2%	-$3.99K	﹤0.01%	1438
2025 Q3	$155K	Sell	4,274 -100	-2%	-$3.65K	﹤0.01%	1446
2025 Q2	$146K	Hold	4,374	–	–	﹤0.01%	1441
2025 Q1	$133K	Sell	4,374 -100	-2%	-$3.19K	﹤0.01%	1461
2024 Q4	$149K	Hold	4,474	–	–	﹤0.01%	1462
2024 Q3	$148K	Sell	4,474 -100	-2%	-$3.27K	﹤0.01%	1467
2024 Q2	$132K	Sell	4,574 -500	-10%	-$13.7K	﹤0.01%	1468
2024 Q1	$143K	Sell	5,074 -458	-8%	-$13K	﹤0.01%	1471
2023 Q4	$172K	Sell	5,532 -100	-2%	-$2.79K	﹤0.01%	1496
2023 Q3	$154K	Sell	5,632 -300	-5%	-$8.65K	﹤0.01%	1617
2023 Q2	$170K	Sell	5,932 -200	-3%	-$5.87K	﹤0.01%	1619
2023 Q1	$196K	Sell	6,132 -62	-1%	-$2.22K	﹤0.01%	1585
2022 Q4	$233K	Sell	6,194 -11	-0.2%	-$401	﹤0.01%	1544
2022 Q3	$195K	Hold	6,205	–	–	﹤0.01%	1564
2022 Q2	$191K	Sell	6,205 -1,000	-14%	-$31.2K	﹤0.01%	1419
2022 Q1	$230K	Sell	7,205 -200	-3%	-$6.77K	﹤0.01%	1602
2021 Q4	$247K	Sell	7,405 -400	-5%	-$13.3K	﹤0.01%	1490
2021 Q3	$250K	Hold	7,805	–	–	﹤0.01%	1490
2021 Q2	$268K	Sell	7,805 -1	-0%	-$37	﹤0.01%	1478
2021 Q1	$288K	Buy	7,806 +160	+2%	+$5.64K	﹤0.01%	1480
2020 Q4	$255K	Sell	7,646 -121	-2%	-$3.65K	﹤0.01%	1451
2020 Q3	$203K	Hold	7,767	–	–	﹤0.01%	1412
2020 Q2	$246K	Hold	7,767	–	–	﹤0.01%	1346
2020 Q1	$210K	Hold	7,767	–	–	﹤0.01%	1328
2019 Q4	$337K	Hold	7,767	–	–	﹤0.01%	1341
2019 Q3	$317K	Buy	7,767 +140	+2%	+$5.56K	﹤0.01%	1404
2019 Q2	$302K	Buy	7,627 +140	+2%	+$5.43K	﹤0.01%	1432
2019 Q1	$290K	Buy	7,487 +135	+2%	+$5.34K	﹤0.01%	1428
2018 Q4	$252K	Buy	+7,352	New	+$278K	﹤0.01%	1452

Other funds holding TRST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TRST Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Trustco Bank Corp NY (TRST) stake by 0.81% in Q2 2026, selling an estimated $1.64K and leaving 4,041 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Oregon Public Employees Retirement Fund first reported a position in TRST in Q4 2018 and has held it in 31 quarters since. The position peaked at $337K in Q4 2019. 69 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

Oregon Public Employees Retirement Fund held 4,041 shares of Trustco Bank Corp NY worth $222K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 33 Trustco Bank Corp NY shares in Q2 2026, an estimated $1.64K.
Trustco Bank Corp NY made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1444 holding.
Oregon Public Employees Retirement Fund first reported a position in Trustco Bank Corp NY in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Trustco Bank Corp NY position peaked at $337K in Q4 2019.
69 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.