Public Employees Retirement Association of Colorado’s Trustco Bank Corp NY TRST Stock Holding History

Public Employees Retirement Association of Colorado’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	$141K	Hold	2,565	–	–	﹤0.01%	1622
2026 Q1	$112K	Hold	2,565	–	–	﹤0.01%	1645
2025 Q4	$106K	Hold	2,565	–	–	﹤0.01%	1682
2025 Q3	$93K	Hold	2,565	–	–	﹤0.01%	1722
2025 Q2	$86K	Hold	2,565	–	–	﹤0.01%	1711
2025 Q1	$78K	Hold	2,565	–	–	﹤0.01%	1734
2024 Q4	$85K	Hold	2,565	–	–	﹤0.01%	1773
2024 Q3	$85K	Hold	2,565	–	–	﹤0.01%	1781
2024 Q2	$74K	Hold	2,565	–	–	﹤0.01%	1801
2024 Q1	$72K	Hold	2,565	–	–	﹤0.01%	1803
2023 Q4	$80K	Hold	2,565	–	–	﹤0.01%	1809
2023 Q3	$70K	Hold	2,565	–	–	﹤0.01%	1818
2023 Q2	$73K	Hold	2,565	–	–	﹤0.01%	1843
2023 Q1	$82K	Sell	2,565 -8,854	-78%	-$318K	﹤0.01%	1834
2022 Q4	$429K	Hold	11,419	–	–	﹤0.01%	1146
2022 Q3	$359K	Hold	11,419	–	–	﹤0.01%	1227
2022 Q2	$352K	Hold	11,419	–	–	﹤0.01%	1259
2022 Q1	$365K	Hold	11,419	–	–	﹤0.01%	1354
2021 Q4	$380K	Hold	11,419	–	–	﹤0.01%	1421
2021 Q3	$365K	Hold	11,419	–	–	﹤0.01%	1433
2021 Q2	$393K	Hold	11,419	–	–	﹤0.01%	1423
2021 Q1	$421K	Hold	11,419	–	–	﹤0.01%	1318
2020 Q4	$381K	Hold	11,419	–	–	﹤0.01%	1295
2020 Q3	$298K	Hold	11,419	–	–	﹤0.01%	1290
2020 Q2	$361K	Hold	11,419	–	–	﹤0.01%	1155
2020 Q1	$309K	Hold	11,419	–	–	﹤0.01%	1110
2019 Q4	$495K	Hold	11,419	–	–	﹤0.01%	1047
2019 Q3	$465K	Hold	11,419	–	–	﹤0.01%	1069
2019 Q2	$452K	Hold	11,419	–	–	﹤0.01%	1113
2019 Q1	$443K	Hold	11,419	–	–	﹤0.01%	1113
2018 Q4	$392K	Hold	11,419	–	–	﹤0.01%	1135
2018 Q3	$485K	Hold	11,419	–	–	﹤0.01%	1168
2018 Q2	$508K	Hold	11,419	–	–	﹤0.01%	1112
2018 Q1	$482K	Hold	11,419	–	–	﹤0.01%	1100
2017 Q4	$525K	Hold	11,419	–	–	﹤0.01%	1118
2017 Q3	$508K	Sell	11,419 -2,141	-16%	-$85.4K	﹤0.01%	1094
2017 Q2	$525K	Hold	13,560	–	–	﹤0.01%	1088
2017 Q1	$532K	Hold	13,560	–	–	﹤0.01%	1079
2016 Q4	$593K	Hold	13,560	–	–	﹤0.01%	1036
2016 Q3	$481K	Hold	13,560	–	–	﹤0.01%	1128
2016 Q2	$435K	Hold	13,560	–	–	﹤0.01%	1164
2016 Q1	$411K	Hold	13,560	–	–	﹤0.01%	1236
2015 Q4	$416K	Hold	13,560	–	–	﹤0.01%	1203
2015 Q3	$396K	Hold	13,560	–	–	﹤0.01%	1243
2015 Q2	$477K	Hold	13,560	–	–	﹤0.01%	1236
2015 Q1	$466K	Hold	13,560	–	–	﹤0.01%	1280
2014 Q4	$492K	Hold	13,560	–	–	﹤0.01%	1243
2014 Q3	$437K	Hold	13,560	–	–	﹤0.01%	1265
2014 Q2	$453K	Hold	13,560	–	–	﹤0.01%	1289
2014 Q1	$477K	Hold	13,560	–	–	﹤0.01%	1259
2013 Q4	$487K	Hold	13,560	–	–	﹤0.01%	1257
2013 Q3	$404K	Hold	13,560	–	–	﹤0.01%	1309
2013 Q2	$369K	Buy	+13,560	New	+$369K	﹤0.01%	1351

Other funds holding TRST

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's TRST Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Trustco Bank Corp NY (TRST) position steady in Q2 2026 at 2,565 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Public Employees Retirement Association of Colorado first reported a position in TRST in Q2 2013 and has held it in 53 quarters since. The position peaked at $593K in Q4 2016. 135 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

Public Employees Retirement Association of Colorado held 2,565 shares of Trustco Bank Corp NY worth $141K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Trustco Bank Corp NY share count unchanged in Q2 2026.
Trustco Bank Corp NY made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1622 holding.
Public Employees Retirement Association of Colorado first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Trustco Bank Corp NY position peaked at $593K in Q4 2016.
135 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.