State Board of Administration of Florida Retirement System’s Trustco Bank Corp NY TRST Stock Holding History

State Board of Administration of Florida Retirement System’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	$292K	Hold	5,315	–	–	﹤0.01%	1835
2026 Q1	$233K	Hold	5,315	–	–	﹤0.01%	1814
2025 Q4	$220K	Buy	+5,315	New	+$212K	﹤0.01%	1870
2025 Q3	–	Sell	-14,231	Closed	-$476K	–	2183
2025 Q2	$476K	Sell	14,231 -20,021	-58%	-$617K	﹤0.01%	1556
2025 Q1	$1.04M	Buy	34,252 +1,062	+3%	+$33.9K	﹤0.01%	1182
2024 Q4	$1.11M	Buy	33,190 +8,578	+35%	+$298K	﹤0.01%	1184
2024 Q3	$814K	Buy	24,612 +14,557	+145%	+$477K	﹤0.01%	1332
2024 Q2	$289K	Sell	10,055 -2,330	-19%	-$64K	﹤0.01%	1783
2024 Q1	$396K	Sell	12,385 -4,820	-28%	-$136K	﹤0.01%	1644
2023 Q4	$534K	Hold	17,205	–	–	﹤0.01%	1571
2023 Q3	$470K	Buy	17,205 +30	+0.2%	+$865	﹤0.01%	1574
2023 Q2	$491K	Buy	17,175 +4,790	+39%	+$141K	﹤0.01%	1578
2023 Q1	$396K	Hold	12,385	–	–	﹤0.01%	1702
2022 Q4	$466K	Hold	12,385	–	–	﹤0.01%	1642
2022 Q3	$389K	Hold	12,385	–	–	﹤0.01%	1735
2022 Q2	$382K	Sell	12,385 -5,290	-30%	-$165K	﹤0.01%	1808
2022 Q1	$564K	Hold	17,675	–	–	﹤0.01%	1723
2021 Q4	$589K	Sell	17,675 -1,099	-6%	-$36.5K	﹤0.01%	1729
2021 Q3	$600K	Hold	18,774	–	–	﹤0.01%	1731
2021 Q2	$645K	Hold	18,774	–	–	﹤0.01%	1715
2021 Q1	$692K	Sell	18,774 -1,983	-10%	-$69.9K	﹤0.01%	1625
2020 Q4	$692K	Sell	20,757 -16,309	-44%	-$491K	﹤0.01%	1601
2020 Q3	$967K	Hold	37,066	–	–	﹤0.01%	1309
2020 Q2	$1.17M	Buy	37,066 +18,292	+97%	+$541K	﹤0.01%	1192
2020 Q1	$508K	Sell	18,774 -30	-0.2%	-$1.09K	﹤0.01%	1491
2019 Q4	$815K	Hold	18,804	–	–	﹤0.01%	1493
2019 Q3	$766K	Hold	18,804	–	–	﹤0.01%	1480
2019 Q2	$745K	Hold	18,804	–	–	﹤0.01%	1531
2019 Q1	$730K	Hold	18,804	–	–	﹤0.01%	1580
2018 Q4	$645K	Hold	18,804	–	–	﹤0.01%	1598
2018 Q3	$799K	Hold	18,804	–	–	﹤0.01%	1600
2018 Q2	$837K	Hold	18,804	–	–	﹤0.01%	1598
2018 Q1	$794K	Hold	18,804	–	–	﹤0.01%	1574
2017 Q4	$865K	Hold	18,804	–	–	﹤0.01%	1558
2017 Q3	$837K	Hold	18,804	–	–	﹤0.01%	1593
2017 Q2	$729K	Hold	18,804	–	–	﹤0.01%	1645
2017 Q1	$738K	Hold	18,804	–	–	﹤0.01%	1601
2016 Q4	$823K	Hold	18,804	–	–	﹤0.01%	1562
2016 Q3	$667K	Hold	18,804	–	–	﹤0.01%	1665
2016 Q2	$603K	Hold	18,804	–	–	﹤0.01%	1683
2016 Q1	$570K	Hold	18,804	–	–	﹤0.01%	1726
2015 Q4	$577K	Hold	18,804	–	–	﹤0.01%	1775
2015 Q3	$549K	Hold	18,804	–	–	﹤0.01%	1792
2015 Q2	$661K	Hold	18,804	–	–	﹤0.01%	1798
2015 Q1	$647K	Sell	18,804 -3,178	-14%	-$108K	﹤0.01%	1806
2014 Q4	$798K	Hold	21,982	–	–	﹤0.01%	1732
2014 Q3	$708K	Hold	21,982	–	–	﹤0.01%	1772
2014 Q2	$734K	Hold	21,982	–	–	﹤0.01%	1817
2014 Q1	$774K	Hold	21,982	–	–	﹤0.01%	1754
2013 Q4	$789K	Hold	21,982	–	–	﹤0.01%	1759
2013 Q3	$655K	Hold	21,982	–	–	﹤0.01%	1851
2013 Q2	$598K	Buy	+21,982	New	+$599K	﹤0.01%	1880

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

IIM

INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 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

State Board of Administration of Florida Retirement System's TRST Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Trustco Bank Corp NY (TRST) position steady in Q2 2026 at 5,315 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

State Board of Administration of Florida Retirement System first reported a position in TRST in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.17M in Q2 2020. 75 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

State Board of Administration of Florida Retirement System held 5,315 shares of Trustco Bank Corp NY worth $292K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Trustco Bank Corp NY share count unchanged in Q2 2026.
Trustco Bank Corp NY made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1835 holding.
State Board of Administration of Florida Retirement System first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Trustco Bank Corp NY position peaked at $1.17M in Q2 2020.
75 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.