VRS
TRST

Virginia Retirement Systems’s Trustco Bank Corp NY TRST Stock Holding History

Virginia Retirement Systems’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
2020
Q2 		– Sell
-10,440
Closed -$282K – 1190
2020
Q1 		$282K Sell
10,440
-1,120
-10% -$40.7K ﹤0.01% 950
2019
Q4 		$501K Hold
11,560
– – 0.01% 925
2019
Q3 		$471K Hold
11,560
– – 0.01% 915
2019
Q2 		$458K Buy
11,560
+380
+3% +$14.7K 0.01% 939
2019
Q1 		$434K Sell
11,180
-200
-2% -$7.92K 0.01% 923
2018
Q4 		$390K Buy
11,380
+500
+5% +$18.9K 0.01% 935
2018
Q3 		$462K Buy
+10,880
New +$492K 0.01% 920
2017
Q2 		– Sell
-2,560
Closed -$100K – 1151
2017
Q1 		$100K Buy
+2,560
New +$106K ﹤0.01% 1098

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Virginia Retirement Systems's TRST Position: Q2 2020 in Review

Virginia Retirement Systems sold out of Trustco Bank Corp NY (TRST) in Q2 2020, closing a stake of 10,440 shares — an estimated $282K sold.

Virginia Retirement Systems first reported a position in TRST in Q1 2017 and held it in 8 quarters. The position peaked at $501K in Q4 2019. 164 funds tracked by Wall St. Rank hold TRST as of Q2 2020.

  • Virginia Retirement Systems reported no remaining Trustco Bank Corp NY position as of Q2 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,440 Trustco Bank Corp NY shares in Q2 2020, an estimated $282K.
  • Virginia Retirement Systems first reported a position in Trustco Bank Corp NY in Q1 2017 and held it in 8 quarters.
  • Virginia Retirement Systems's Trustco Bank Corp NY position peaked at $501K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.