State Board of Administration of Florida Retirement System’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 | $476K | Sell |
14,231
-20,021
| -58% | -$669K | ﹤0.01% | 1556 |
|
2025
Q1 | $1.04M | Buy |
34,252
+1,062
| +3% | +$32.4K | ﹤0.01% | 1182 |
|
2024
Q4 | $1.11M | Buy |
33,190
+8,578
| +35% | +$286K | ﹤0.01% | 1184 |
|
2024
Q3 | $814K | Buy |
24,612
+14,557
| +145% | +$481K | ﹤0.01% | 1332 |
|
2024
Q2 | $289K | Sell |
10,055
-2,330
| -19% | -$67K | ﹤0.01% | 1783 |
|
2024
Q1 | $396K | Sell |
12,385
-4,820
| -28% | -$154K | ﹤0.01% | 1644 |
|
2023
Q4 | $534K | Hold |
17,205
| – | – | ﹤0.01% | 1571 |
|
2023
Q3 | $470K | Buy |
17,205
+30
| +0.2% | +$819 | ﹤0.01% | 1574 |
|
2023
Q2 | $491K | Buy |
17,175
+4,790
| +39% | +$137K | ﹤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% | -$163K | ﹤0.01% | 1808 |
|
2022
Q1 | $564K | Hold |
17,675
| – | – | ﹤0.01% | 1723 |
|
2021
Q4 | $589K | Sell |
17,675
-1,099
| -6% | -$36.6K | ﹤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% | -$73.1K | ﹤0.01% | 1625 |
|
2020
Q4 | $692K | Sell |
20,757
-16,309
| -44% | -$544K | ﹤0.01% | 1601 |
|
2020
Q3 | $967K | Hold |
37,066
| – | – | ﹤0.01% | 1309 |
|
2020
Q2 | $1.17M | Buy |
37,066
+18,292
| +97% | +$579K | ﹤0.01% | 1192 |
|
2020
Q1 | $508K | Sell |
18,774
-30
| -0.2% | -$812 | ﹤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% | -$109K | ﹤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 | +$598K | ﹤0.01% | 1880 |
|