Teacher Retirement System of Texas’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
Q1 | – | Sell |
-20,197
| Closed | -$673K | – | 2133 |
|
|
2024
Q4 | $673K | Sell |
20,197
-2,578
| -11% | -$85.9K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $753K | Buy |
22,775
+6,645
| +41% | +$220K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $464K | Sell |
16,130
-2,319
| -13% | -$66.7K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $520K | Sell |
18,449
-1,941
| -10% | -$54.7K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $633K | Sell |
20,390
-2,685
| -12% | -$83.4K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $630K | Sell |
23,075
-7,269
| -24% | -$198K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $868K | Buy |
30,344
+9,076
| +43% | +$260K | 0.01% | 1129 |
|
|
2023
Q1 | $679K | Buy |
21,268
+595
| +3% | +$19K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $777K | Sell |
20,673
-4,477
| -18% | -$168K | 0.01% | 1265 |
|
|
2022
Q3 | $790K | Buy |
+25,150
| New | +$790K | 0.01% | 1289 |
|
|
2021
Q2 | – | Sell |
-2,167
| Closed | -$80K | – | 1947 |
|
|
2021
Q1 | $80K | Buy |
+2,167
| New | +$80K | ﹤0.01% | 1727 |
|
|
2018
Q4 | – | Sell |
-2,271
| Closed | -$97K | – | 1225 |
|
|
2018
Q3 | $97K | Sell |
2,271
-1,635
| -42% | -$69.8K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $174K | Sell |
3,906
-349
| -8% | -$15.5K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $180K | Sell |
4,255
-2,435
| -36% | -$103K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $308K | Buy |
+6,690
| New | +$308K | ﹤0.01% | 1822 |
|
|
2016
Q4 | – | Sell |
-2,059
| Closed | -$73K | – | 1265 |
|
|
2016
Q3 | $73K | Sell |
2,059
-621
| -23% | -$22K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $86K | Buy |
2,680
+345
| +15% | +$11.1K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $71K | Buy |
2,335
+582
| +33% | +$17.7K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $54K | Sell |
1,753
-556
| -24% | -$17.1K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $67K | Buy |
2,309
+1,576
| +215% | +$45.7K | ﹤0.01% | 1984 |
|
|
2015
Q2 | $26K | Buy |
733
+158
| +27% | +$5.6K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $20K | Buy |
575
+1
| +0.2% | +$35 | ﹤0.01% | 1969 |
|
|
2014
Q4 | $21K | Sell |
574
-101
| -15% | -$3.7K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $22K | Sell |
675
-13
| -2% | -$424 | ﹤0.01% | 1768 |
|
|
2014
Q2 | $23K | Hold |
688
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q1 | $24K | Sell |
688
-16
| -2% | -$558 | ﹤0.01% | 1662 |
|
|
2013
Q4 | $25K | Sell |
704
-1,725
| -71% | -$61.3K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $72K | Buy |
2,429
+1,150
| +90% | +$34.1K | ﹤0.01% | 1923 |
|
|
2013
Q2 | $35K | Buy |
+1,279
| New | +$35K | ﹤0.01% | 1919 |
|