State of New Jersey Common Pension Fund D’s Trustco Bank Corp NY TRST Stock Holding History

State of New Jersey Common Pension Fund D’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	$2.33M	Sell	42,390 -29,379	-41%	-$1.46M	0.01%	948
2026 Q1	$3.14M	Sell	71,769 -339	-0.5%	-$14.8K	0.01%	747
2025 Q4	$2.98M	Sell	72,108 -21,104	-23%	-$841K	0.01%	766
2025 Q3	$3.38M	Buy	93,212 +6,397	+7%	+$234K	0.01%	719
2025 Q2	$2.9M	Hold	86,815	–	–	0.01%	736
2025 Q1	$2.65M	Buy	86,815 +11,923	+16%	+$380K	0.01%	759
2024 Q4	$2.49M	Buy	74,892 +6,504	+10%	+$226K	0.01%	868
2024 Q3	$2.26M	Hold	68,388	–	–	0.01%	943
2024 Q2	$1.97M	Sell	68,388 -32,741	-32%	-$899K	0.01%	1059
2024 Q1	$2.85M	Buy	101,129 +8,990	+10%	+$254K	0.01%	1291
2023 Q4	$2.86M	Buy	92,139 +8,052	+10%	+$225K	0.01%	1142
2023 Q3	$2.29M	Hold	84,087	–	–	0.01%	1330
2023 Q2	$2.41M	Buy	84,087 +24,053	+40%	+$706K	0.01%	1421
2023 Q1	$1.92M	Hold	60,034	–	–	0.01%	1536
2022 Q4	$2.26M	Buy	+60,034	New	+$2.19M	0.01%	1214
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%	+$272K	0.02%	796
2020 Q4	$3.8M	Sell	113,981 -739	-0.6%	-$22.3K	0.01%	871
2020 Q3	$2.99M	Buy	114,720 +8,140	+8%	+$238K	0.01%	886
2020 Q2	$3.37M	Buy	+106,580	New	+$3.15M	0.01%	816

Other funds holding TRST

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

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TRST Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Trustco Bank Corp NY (TRST) stake by 41% in Q2 2026, selling an estimated $1.46M and leaving 42,390 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #948.

State of New Jersey Common Pension Fund D first reported a position in TRST in Q2 2020 and has held it in 20 quarters since. The position peaked at $4.48M in Q1 2021. 42 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

State of New Jersey Common Pension Fund D held 42,390 shares of Trustco Bank Corp NY worth $2.33M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 29,379 Trustco Bank Corp NY shares in Q2 2026, an estimated $1.46M.
Trustco Bank Corp NY made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #948 holding.
State of New Jersey Common Pension Fund D first reported a position in Trustco Bank Corp NY in Q2 2020 and has held it in 20 quarters since.
State of New Jersey Common Pension Fund D's Trustco Bank Corp NY position peaked at $4.48M in Q1 2021.
42 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.