TPSF
TRST

Texas Permanent School Fund’s Trustco Bank Corp NY TRST Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-16,650
Closed -$469K – 1301
2024
Q1 		$469K Buy
16,650
+216
+1% +$6.11K ﹤0.01% 1474
2023
Q4 		$510K Buy
16,434
+277
+2% +$7.74K ﹤0.01% 1466
2023
Q3 		$441K Sell
16,157
-593
-4% -$17.1K ﹤0.01% 1457
2023
Q2 		$479K Sell
16,750
-311
-2% -$9.13K ﹤0.01% 1443
2023
Q1 		$545K Buy
17,061
+4,253
+33% +$153K 0.01% 1406
2022
Q4 		$481K Sell
12,808
-951
-7% -$34.7K 0.01% 1358
2022
Q3 		$432K Sell
13,759
-118
-0.9% -$3.91K 0.01% 1381
2022
Q2 		$428K Buy
13,877
+252
+2% +$7.87K 0.01% 1392
2022
Q1 		$435K Sell
13,625
-228
-2% -$7.71K 0.01% 1421
2021
Q4 		$461K Sell
13,853
-398
-3% -$13.2K 0.01% 1427
2021
Q3 		$456K Sell
14,251
-119
-0.8% -$3.89K 0.01% 1431
2021
Q2 		$494K Sell
14,370
-39
-0.3% -$1.44K 0.01% 1415
2021
Q1 		$531K Sell
14,409
-1,077
-7% -$38K 0.01% 1401
2020
Q4 		$516K Sell
15,486
-2,531
-14% -$76.2K 0.01% 1372
2020
Q3 		$470K Buy
18,017
+2,779
+18% +$81.1K 0.01% 1350
2020
Q2 		$482K Sell
15,238
-1,271
-8% -$37.6K 0.01% 1290
2020
Q1 		$447K Buy
16,509
+3,251
+25% +$118K 0.01% 1262
2019
Q4 		$575K Buy
13,258
+66
+0.5% +$2.83K 0.01% 1292
2019
Q3 		$538K Buy
13,192
+50
+0.4% +$1.98K 0.01% 1284
2019
Q2 		$520K Buy
13,142
+4
+0% +$155 0.01% 1295
2019
Q1 		$510K Buy
13,138
+487
+4% +$19.3K 0.01% 1307
2018
Q4 		$434K Buy
12,651
+502
+4% +$19K 0.01% 1311
2018
Q3 		$516K Sell
12,149
-298
-2% -$13.5K 0.01% 1327
2018
Q2 		$554K Sell
12,447
-311
-2% -$13.6K 0.01% 1319
2018
Q1 		$539K Sell
12,758
-234
-2% -$10.3K 0.01% 1309
2017
Q4 		$598K Sell
12,992
-1,040
-7% -$47.5K 0.01% 1292
2017
Q3 		$624K Buy
14,032
+12
+0.1% +$479 0.01% 1298
2017
Q2 		$543K Buy
14,020
+139
+1% +$5.39K 0.01% 1314
2017
Q1 		$545K Sell
13,881
-80
-0.6% -$3.31K 0.01% 1302
2016
Q4 		$611K Sell
13,961
-604
-4% -$23.6K 0.01% 1279
2016
Q3 		$516K Sell
14,565
-39
-0.3% -$1.34K 0.01% 1307
2016
Q2 		$468K Sell
14,604
-642
-4% -$20.3K 0.01% 1327
2016
Q1 		$462K Sell
15,246
-529
-3% -$15.1K 0.01% 1325
2015
Q4 		$484K Buy
15,775
+44
+0.3% +$1.37K 0.01% 1322
2015
Q3 		$459K Sell
15,731
-442
-3% -$13.7K 0.01% 1333
2015
Q2 		$568K Sell
16,173
-932
-5% -$31.9K 0.01% 1328
2015
Q1 		$588K Buy
17,105
+19
+0.1% +$643 0.01% 1329
2014
Q4 		$620K Sell
17,086
-85
-0.5% -$2.96K 0.01% 1310
2014
Q3 		$553K Sell
17,171
-1,970
-10% -$66.6K 0.01% 1328
2014
Q2 		$639K Buy
19,141
+51
+0.3% +$1.7K 0.01% 1338
2014
Q1 		$672K Sell
19,090
-786
-4% -$26.8K 0.01% 1330
2013
Q4 		$714K Sell
19,876
-102
-0.5% -$3.49K 0.01% 1322
2013
Q3 		$595K Sell
19,978
-1,149
-5% -$34.3K 0.01% 1348
2013
Q2 		$575K Buy
+21,127
New +$575K 0.01% 1347

Other funds holding TRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Texas Permanent School Fund's TRST Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Trustco Bank Corp NY (TRST) in Q2 2024, closing a stake of 16,650 shares — an estimated $469K sold.

Texas Permanent School Fund first reported a position in TRST in Q2 2013 and held it in 44 quarters. The position peaked at $714K in Q4 2013. 134 funds tracked by Wall St. Rank hold TRST as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Trustco Bank Corp NY position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 16,650 Trustco Bank Corp NY shares in Q2 2024, an estimated $469K.
  • Texas Permanent School Fund first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Trustco Bank Corp NY position peaked at $714K in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.