State of Tennessee, Department of Treasury
TRST

State of Tennessee, Department of Treasury’s Trustco Bank Corp NY TRST Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$191K Hold
4,357
– – ﹤0.01% 1631
2025
Q4 		$189K Sell
4,357
-7,444
-63% -$297K ﹤0.01% 1634
2025
Q3 		$428K Buy
11,801
+1,636
+16% +$59.7K ﹤0.01% 1462
2025
Q2 		$340K Sell
10,165
-8,546
-46% -$263K ﹤0.01% 1494
2025
Q1 		$570K Hold
18,711
– – ﹤0.01% 1356
2024
Q4 		$623K Buy
18,711
+3,965
+27% +$138K ﹤0.01% 1362
2024
Q3 		$488K Sell
14,746
-301
-2% -$9.85K ﹤0.01% 1435
2024
Q2 		$433K Buy
15,047
+3,460
+30% +$95K ﹤0.01% 1438
2024
Q1 		$326K Buy
11,587
+566
+5% +$16K ﹤0.01% 1492
2023
Q4 		$342K Sell
11,021
-2,182
-17% -$60.9K ﹤0.01% 1488
2023
Q3 		$360K Sell
13,203
-7,232
-35% -$208K ﹤0.01% 1384
2023
Q2 		$585K Buy
20,435
+10,650
+109% +$313K ﹤0.01% 1349
2023
Q1 		$313K Buy
9,785
+2,112
+28% +$75.8K ﹤0.01% 1470
2022
Q4 		$288K Hold
7,673
– – ﹤0.01% 1470
2022
Q3 		$241K Buy
7,673
+351
+5% +$11.6K ﹤0.01% 1494
2022
Q2 		$226K Hold
7,322
– – ﹤0.01% 1521
2022
Q1 		$234K Buy
7,322
+1,110
+18% +$37.6K ﹤0.01% 1570
2021
Q4 		$207K Hold
6,212
– – ﹤0.01% 1572
2021
Q3 		$199K Sell
6,212
-662
-10% -$21.6K ﹤0.01% 1580
2021
Q2 		$236K Sell
6,874
-5,106
-43% -$189K ﹤0.01% 1551
2021
Q1 		$441K Buy
11,980
+4,895
+69% +$173K ﹤0.01% 1370
2020
Q4 		$236K Buy
7,085
+627
+10% +$18.9K ﹤0.01% 1450
2020
Q3 		$169K Hold
6,458
– – ﹤0.01% 1423
2020
Q2 		$204K Sell
6,458
-1,787
-22% -$52.8K ﹤0.01% 1403
2020
Q1 		$223K Buy
8,245
+1,755
+27% +$63.8K ﹤0.01% 1339
2019
Q4 		$281K Sell
6,490
-1,940
-23% -$83K ﹤0.01% 1403
2019
Q3 		$344K Buy
8,430
+663
+9% +$26.3K ﹤0.01% 1369
2019
Q2 		$308K Hold
7,767
– – ﹤0.01% 1332
2019
Q1 		$301K Sell
7,767
-804
-9% -$31.8K ﹤0.01% 1364
2018
Q4 		$294K Sell
8,571
-1,901
-18% -$72K ﹤0.01% 1340
2018
Q3 		$445K Sell
10,472
-2,750
-21% -$124K ﹤0.01% 1328
2018
Q2 		$588K Sell
13,222
-462
-3% -$20.3K ﹤0.01% 1274
2018
Q1 		$578K Sell
13,684
-1,437
-10% -$63.1K ﹤0.01% 1257
2017
Q4 		$696K Sell
15,121
-1,646
-10% -$75.2K ﹤0.01% 1258
2017
Q3 		$746K Sell
16,767
-1,060
-6% -$42.3K ﹤0.01% 1227
2017
Q2 		$691K Hold
17,827
– – ﹤0.01% 1271
2017
Q1 		$700K Buy
17,827
+2,690
+18% +$111K ﹤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% +$10.2K ﹤0.01% 1227
2015
Q4 		$454K Buy
+14,780
New +$461K ﹤0.01% 1234
2015
Q3 		– Sell
-14,780
Closed -$520K – 1196
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% -$53.5K ﹤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% -$98.8K ﹤0.01% 1190
2013
Q4 		$716K Hold
19,940
– – ﹤0.01% 1221
2013
Q3 		$593K Buy
+19,940
New +$596K ﹤0.01% 1265

Other funds holding TRST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State of Tennessee, Department of Treasury's TRST Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Trustco Bank Corp NY (TRST) position steady in Q1 2026 at 4,357 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

State of Tennessee, Department of Treasury first reported a position in TRST in Q3 2013 and has held it in 50 quarters since. The position peaked at $746K in Q3 2017. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.

  • State of Tennessee, Department of Treasury held 4,357 shares of Trustco Bank Corp NY worth $191K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Trustco Bank Corp NY share count unchanged in Q1 2026.
  • Trustco Bank Corp NY made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1631 holding.
  • State of Tennessee, Department of Treasury first reported a position in Trustco Bank Corp NY in Q3 2013 and has held it in 50 quarters since.
  • State of Tennessee, Department of Treasury's Trustco Bank Corp NY position peaked at $746K in Q3 2017.
  • 185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.