State of New Jersey Common Pension Fund D’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 | $2.9M | Hold |
86,815
| – | – | 0.01% | 736 |
|
|
2025
Q1 | $2.65M | Buy |
86,815
+11,923
| +16% | +$363K | 0.01% | 759 |
|
|
2024
Q4 | $2.49M | Buy |
74,892
+6,504
| +10% | +$217K | 0.01% | 868 |
|
|
2024
Q3 | $2.26M | Hold |
68,388
| – | – | 0.01% | 943 |
|
|
2024
Q2 | $1.97M | Sell |
68,388
-32,741
| -32% | -$942K | 0.01% | 1059 |
|
|
2024
Q1 | $2.85M | Buy |
101,129
+8,990
| +10% | +$253K | 0.01% | 1291 |
|
|
2023
Q4 | $2.86M | Buy |
92,139
+8,052
| +10% | +$250K | 0.01% | 1142 |
|
|
2023
Q3 | $2.29M | Hold |
84,087
| – | – | 0.01% | 1330 |
|
|
2023
Q2 | $2.41M | Buy |
84,087
+24,053
| +40% | +$688K | 0.01% | 1421 |
|
|
2023
Q1 | $1.92M | Hold |
60,034
| – | – | 0.01% | 1536 |
|
|
2022
Q4 | $2.26M | Buy |
+60,034
| New | +$2.26M | 0.01% | 1213 |
|
|
2021
Q3 | – | Sell |
-121,693
| Closed | -$4.18M | – | 1813 |
|
|
2021
Q2 | $4.18M | Hold |
121,693
| – | – | 0.01% | 828 |
|
|
2021
Q1 | $4.48M | Buy |
121,693
+7,712
| +7% | +$284K | 0.02% | 796 |
|
|
2020
Q4 | $3.8M | Sell |
113,981
-739
| -0.6% | -$24.6K | 0.01% | 871 |
|
|
2020
Q3 | $2.99M | Buy |
114,720
+8,140
| +8% | +$212K | 0.01% | 885 |
|
|
2020
Q2 | $3.37M | Buy |
+106,580
| New | +$3.37M | 0.01% | 815 |
|