Teachers Retirement System of the State of Kentucky’s Trustco Bank Corp NY TRST Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$260K	Hold	4,740	–	–	﹤0.01%	1593
2026 Q1	$208K	Hold	4,740	–	–	﹤0.01%	1591
2025 Q4	$196K	Sell	4,740 -676	-12%	-$26.9K	﹤0.01%	1597
2025 Q3	$197K	Sell	5,416 -782	-13%	-$28.6K	﹤0.01%	1601
2025 Q2	$207K	Hold	6,198	–	–	﹤0.01%	1584
2025 Q1	$189K	Hold	6,198	–	–	﹤0.01%	1596
2024 Q4	$207K	Hold	6,198	–	–	﹤0.01%	1595
2024 Q3	$204K	Hold	6,198	–	–	﹤0.01%	1606
2024 Q2	$179K	Hold	6,198	–	–	﹤0.01%	1611
2024 Q1	$174K	Hold	6,198	–	–	﹤0.01%	1617
2023 Q4	$192K	Hold	6,198	–	–	﹤0.01%	1603
2023 Q3	$170K	Hold	6,198	–	–	﹤0.01%	1605
2023 Q2	$177K	Buy	6,198 +335	+6%	+$9.84K	﹤0.01%	1605
2023 Q1	$187K	Hold	5,863	–	–	﹤0.01%	1605
2022 Q4	$220K	Buy	5,863 +1,378	+31%	+$50.3K	﹤0.01%	1560
2022 Q3	$141K	Buy	+4,485	New	+$149K	﹤0.01%	1589
2022 Q1	$132K	Hold	4,140	–	–	﹤0.01%	1682
2021 Q4	$138K	Hold	4,140	–	–	﹤0.01%	1700
2021 Q3	$132K	Hold	4,140	–	–	﹤0.01%	1699
2021 Q2	$142K	Hold	4,140	–	–	﹤0.01%	1689
2021 Q1	$153K	Hold	4,140	–	–	﹤0.01%	1670
2020 Q4	$138K	Hold	4,140	–	–	﹤0.01%	1658
2020 Q3	$108K	Hold	4,140	–	–	﹤0.01%	1629
2020 Q2	$131K	Hold	4,140	–	–	﹤0.01%	1598
2020 Q1	$112K	Hold	4,140	–	–	﹤0.01%	1529
2019 Q4	$179K	Hold	4,140	–	–	﹤0.01%	1555
2019 Q3	$169K	Hold	4,140	–	–	﹤0.01%	1560
2019 Q2	$164K	Hold	4,140	–	–	﹤0.01%	1574
2019 Q1	$161K	Hold	4,140	–	–	﹤0.01%	1592
2018 Q4	$142K	Hold	4,140	–	–	﹤0.01%	1611
2018 Q3	$176K	Sell	4,140 -240	-5%	-$10.8K	﹤0.01%	1642
2018 Q2	$195K	Hold	4,380	–	–	﹤0.01%	1624
2018 Q1	$185K	Sell	4,380 -400	-8%	-$17.6K	﹤0.01%	1614
2017 Q4	$220K	Hold	4,780	–	–	﹤0.01%	1567
2017 Q3	$213K	Hold	4,780	–	–	﹤0.01%	1554
2017 Q2	$185K	Hold	4,780	–	–	﹤0.01%	1582
2017 Q1	$188K	Hold	4,780	–	–	﹤0.01%	1593
2016 Q4	$209K	Hold	4,780	–	–	﹤0.01%	1571
2016 Q3	$169K	Hold	4,780	–	–	﹤0.01%	1583
2016 Q2	$153K	Sell	4,780 -1,000	-17%	-$31.7K	﹤0.01%	1581
2016 Q1	$175K	Sell	5,780 -2,000	-26%	-$57.2K	﹤0.01%	1542
2015 Q4	$239K	Hold	7,780	–	–	﹤0.01%	1479
2015 Q3	$227K	Hold	7,780	–	–	﹤0.01%	1501
2015 Q2	$273K	Hold	7,780	–	–	﹤0.01%	1506
2015 Q1	$268K	Hold	7,780	–	–	﹤0.01%	1502
2014 Q4	$282K	Hold	7,780	–	–	﹤0.01%	1486
2014 Q3	$251K	Hold	7,780	–	–	﹤0.01%	1495
2014 Q2	$260K	Hold	7,780	–	–	﹤0.01%	1518
2014 Q1	$274K	Hold	7,780	–	–	﹤0.01%	1481
2013 Q4	$279K	Hold	7,780	–	–	﹤0.01%	1486
2013 Q3	$231K	Sell	7,780 -4,220	-35%	-$126K	﹤0.01%	1558
2013 Q2	$326K	Buy	+12,000	New	+$327K	﹤0.01%	1462

Other funds holding TRST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TRST Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Trustco Bank Corp NY (TRST) position steady in Q2 2026 at 4,740 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Teachers Retirement System of the State of Kentucky first reported a position in TRST in Q2 2013 and has held it in 52 quarters since. The position peaked at $326K in Q2 2013. 105 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 4,740 shares of Trustco Bank Corp NY worth $260K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Trustco Bank Corp NY share count unchanged in Q2 2026.
Trustco Bank Corp NY made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1593 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Trustco Bank Corp NY position peaked at $326K in Q2 2013.
105 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.