Oregon Public Employees 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 | $146K | Hold |
4,374
| – | – | ﹤0.01% | 1441 |
|
|
2025
Q1 | $133K | Sell |
4,374
-100
| -2% | -$3.05K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $149K | Hold |
4,474
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q3 | $148K | Sell |
4,474
-100
| -2% | -$3.31K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $132K | Sell |
4,574
-500
| -10% | -$14.4K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $143K | Sell |
5,074
-458
| -8% | -$12.9K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $172K | Sell |
5,532
-100
| -2% | -$3.11K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $154K | Sell |
5,632
-300
| -5% | -$8.19K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $170K | Sell |
5,932
-200
| -3% | -$5.72K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $196K | Sell |
6,132
-62
| -1% | -$1.98K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $233K | Sell |
6,194
-11
| -0.2% | -$413 | ﹤0.01% | 1544 |
|
|
2022
Q3 | $195K | Hold |
6,205
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q2 | $191K | Sell |
6,205
-1,000
| -14% | -$30.8K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $230K | Sell |
7,205
-200
| -3% | -$6.38K | ﹤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% | -$34 | ﹤0.01% | 1478 |
|
|
2021
Q1 | $288K | Buy |
7,806
+160
| +2% | +$5.9K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $255K | Sell |
7,646
-121
| -2% | -$4.04K | ﹤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% | +$5.71K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $302K | Buy |
7,627
+140
| +2% | +$5.54K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $290K | Buy |
7,487
+135
| +2% | +$5.23K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $252K | Buy |
+7,352
| New | +$252K | ﹤0.01% | 1452 |
|