Texas Permanent School Fund’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 | $1.37M | Buy |
+44,835
| New | +$1.37M | 0.01% | 1060 |
|
|
2024
Q3 | – | Sell |
-24,315
| Closed | -$700K | – | 1280 |
|
|
2024
Q2 | $700K | Buy |
24,315
+7,665
| +46% | +$221K | 0.01% | 1380 |
|
|
2024
Q1 | $469K | Buy |
16,650
+216
| +1% | +$6.08K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $510K | Buy |
16,434
+277
| +2% | +$8.6K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $441K | Sell |
16,157
-593
| -4% | -$16.2K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $479K | Sell |
16,750
-311
| -2% | -$8.9K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $545K | Buy |
17,061
+4,253
| +33% | +$136K | 0.01% | 1406 |
|
|
2022
Q4 | $481K | Sell |
12,808
-951
| -7% | -$35.7K | 0.01% | 1358 |
|
|
2022
Q3 | $432K | Sell |
13,759
-118
| -0.9% | -$3.71K | 0.01% | 1381 |
|
|
2022
Q2 | $428K | Buy |
13,877
+252
| +2% | +$7.77K | 0.01% | 1392 |
|
|
2022
Q1 | $435K | Sell |
13,625
-228
| -2% | -$7.28K | 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% | -$3.81K | 0.01% | 1431 |
|
|
2021
Q2 | $494K | Sell |
14,370
-39
| -0.3% | -$1.34K | 0.01% | 1415 |
|
|
2021
Q1 | $531K | Sell |
14,409
-1,077
| -7% | -$39.7K | 0.01% | 1401 |
|
|
2020
Q4 | $516K | Sell |
15,486
-2,531
| -14% | -$84.3K | 0.01% | 1372 |
|
|
2020
Q3 | $470K | Buy |
18,017
+2,779
| +18% | +$72.5K | 0.01% | 1350 |
|
|
2020
Q2 | $482K | Sell |
15,238
-1,271
| -8% | -$40.2K | 0.01% | 1290 |
|
|
2020
Q1 | $447K | Buy |
16,509
+3,251
| +25% | +$88K | 0.01% | 1262 |
|
|
2019
Q4 | $575K | Buy |
13,258
+66
| +0.5% | +$2.86K | 0.01% | 1292 |
|
|
2019
Q3 | $538K | Buy |
13,192
+50
| +0.4% | +$2.04K | 0.01% | 1284 |
|
|
2019
Q2 | $520K | Buy |
13,142
+4
| +0% | +$158 | 0.01% | 1295 |
|
|
2019
Q1 | $510K | Buy |
13,138
+487
| +4% | +$18.9K | 0.01% | 1307 |
|
|
2018
Q4 | $434K | Buy |
12,651
+502
| +4% | +$17.2K | 0.01% | 1311 |
|
|
2018
Q3 | $516K | Sell |
12,149
-298
| -2% | -$12.7K | 0.01% | 1327 |
|
|
2018
Q2 | $554K | Sell |
12,447
-311
| -2% | -$13.8K | 0.01% | 1319 |
|
|
2018
Q1 | $539K | Sell |
12,758
-234
| -2% | -$9.89K | 0.01% | 1309 |
|
|
2017
Q4 | $598K | Sell |
12,992
-1,040
| -7% | -$47.9K | 0.01% | 1292 |
|
|
2017
Q3 | $624K | Buy |
14,032
+12
| +0.1% | +$534 | 0.01% | 1298 |
|
|
2017
Q2 | $543K | Buy |
14,020
+139
| +1% | +$5.38K | 0.01% | 1314 |
|
|
2017
Q1 | $545K | Sell |
13,881
-80
| -0.6% | -$3.14K | 0.01% | 1302 |
|
|
2016
Q4 | $611K | Sell |
13,961
-604
| -4% | -$26.4K | 0.01% | 1279 |
|
|
2016
Q3 | $516K | Sell |
14,565
-39
| -0.3% | -$1.38K | 0.01% | 1307 |
|
|
2016
Q2 | $468K | Sell |
14,604
-642
| -4% | -$20.6K | 0.01% | 1327 |
|
|
2016
Q1 | $462K | Sell |
15,246
-529
| -3% | -$16K | 0.01% | 1325 |
|
|
2015
Q4 | $484K | Buy |
15,775
+44
| +0.3% | +$1.35K | 0.01% | 1322 |
|
|
2015
Q3 | $459K | Sell |
15,731
-442
| -3% | -$12.9K | 0.01% | 1333 |
|
|
2015
Q2 | $568K | Sell |
16,173
-932
| -5% | -$32.7K | 0.01% | 1328 |
|
|
2015
Q1 | $588K | Buy |
17,105
+19
| +0.1% | +$653 | 0.01% | 1329 |
|
|
2014
Q4 | $620K | Sell |
17,086
-85
| -0.5% | -$3.08K | 0.01% | 1310 |
|
|
2014
Q3 | $553K | Sell |
17,171
-1,970
| -10% | -$63.4K | 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% | -$27.7K | 0.01% | 1330 |
|
|
2013
Q4 | $714K | Sell |
19,876
-102
| -0.5% | -$3.66K | 0.01% | 1322 |
|
|
2013
Q3 | $595K | Sell |
19,978
-1,149
| -5% | -$34.2K | 0.01% | 1348 |
|
|
2013
Q2 | $575K | Buy |
+21,127
| New | +$575K | 0.01% | 1347 |
|