State of Tennessee, Department of Treasury’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 | $340K | Sell |
10,165
-8,546
| -46% | -$286K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $570K | Hold |
18,711
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q4 | $623K | Buy |
18,711
+3,965
| +27% | +$132K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $488K | Sell |
14,746
-301
| -2% | -$9.95K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $433K | Buy |
15,047
+3,460
| +30% | +$99.5K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $326K | Buy |
11,587
+566
| +5% | +$15.9K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $342K | Sell |
11,021
-2,182
| -17% | -$67.8K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $360K | Sell |
13,203
-7,232
| -35% | -$197K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $585K | Buy |
20,435
+10,650
| +109% | +$305K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $313K | Buy |
9,785
+2,112
| +28% | +$67.5K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $288K | Hold |
7,673
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q3 | $241K | Buy |
7,673
+351
| +5% | +$11K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $226K | Hold |
7,322
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q1 | $234K | Buy |
7,322
+1,110
| +18% | +$35.5K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $207K | Hold |
6,212
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q3 | $199K | Sell |
6,212
-662
| -10% | -$21.2K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $236K | Sell |
6,874
-5,106
| -43% | -$175K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $441K | Buy |
11,980
+4,895
| +69% | +$180K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $236K | Buy |
7,085
+627
| +10% | +$20.9K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $169K | Hold |
6,458
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q2 | $204K | Sell |
6,458
-1,787
| -22% | -$56.4K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $223K | Buy |
8,245
+1,755
| +27% | +$47.5K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $281K | Sell |
6,490
-1,940
| -23% | -$84K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $344K | Buy |
8,430
+663
| +9% | +$27.1K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $308K | Hold |
7,767
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q1 | $301K | Sell |
7,767
-804
| -9% | -$31.2K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $294K | Sell |
8,571
-1,901
| -18% | -$65.2K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $445K | Sell |
10,472
-2,750
| -21% | -$117K | ﹤0.01% | 1328 |
|
|
2018
Q2 | $588K | Sell |
13,222
-462
| -3% | -$20.5K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $578K | Sell |
13,684
-1,437
| -10% | -$60.7K | ﹤0.01% | 1257 |
|
|
2017
Q4 | $696K | Sell |
15,121
-1,646
| -10% | -$75.8K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $746K | Sell |
16,767
-1,060
| -6% | -$47.2K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $691K | Hold |
17,827
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q1 | $700K | Buy |
17,827
+2,690
| +18% | +$106K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $662K | Hold |
15,137
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q3 | $537K | Hold |
15,137
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q2 | $485K | Hold |
15,137
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q1 | $459K | Buy |
15,137
+357
| +2% | +$10.8K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $454K | Buy |
+14,780
| New | +$454K | ﹤0.01% | 1234 |
|
|
2015
Q3 | – | Sell |
-14,780
| Closed | -$520K | – | 1197 |
|
|
2015
Q2 | $520K | Hold |
14,780
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q1 | $508K | Hold |
14,780
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q4 | $537K | Sell |
14,780
-1,540
| -9% | -$56K | ﹤0.01% | 1213 |
|
|
2014
Q3 | $526K | Hold |
16,320
| – | – | ﹤0.01% | 1131 |
|
|
2014
Q2 | $545K | Sell |
16,320
-720
| -4% | -$24K | ﹤0.01% | 1151 |
|
|
2014
Q1 | $600K | Sell |
17,040
-2,900
| -15% | -$102K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $716K | Hold |
19,940
| – | – | ﹤0.01% | 1221 |
|
|
2013
Q3 | $593K | Buy |
+19,940
| New | +$593K | ﹤0.01% | 1265 |
|