Maryland State Retirement & Pension System Trustco Bank Corp N Y Transaction History

Maryland State Retirement & Pension System

$4.08 Billion
Q1 2025

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.81 - $35.74 $178,512 - $229,415	6,419 New	6,419 $212,000
Q4 2023 Feb 06, 2024	BUY	$24.62 - $31.91 $172,512 - $223,593	7,007 New	7,007 $217,000
Q2 2023 Jul 10, 2023	SELL	$27.43 - $31.76 $6,830 - $7,908	-249 Reduced 3.25%	7,412 $212,000
Q1 2023 Apr 20, 2023	SELL	$31.72 - $38.7 $6,312 - $7,701	-199 Reduced 2.53%	7,661 $244,000
Q4 2022 Jan 17, 2023	BUY	$31.83 - $39.16 $250,183 - $307,797	7,860 New	7,860 $0
Q2 2022 Aug 01, 2022	BUY	$29.85 - $32.75 $4,567 - $5,010	153 Added 1.99%	7,860 $242,000
Q1 2022 Apr 11, 2022	BUY	$31.93 - $35.7 $5,428 - $6,069	170 Added 2.26%	7,707 $246,000
Q3 2021 Oct 29, 2021	BUY	$29.95 - $34.52 $225,733 - $260,177	7,537 New	7,537 $244,000

Others Institutions Holding TRST

# of Institutions

176

Shares Held

14.1M

Call Options Held

400

Put Options Held

1.1K

Black Rock Inc. New York, NY

2.74M
Shares

$86.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.26M
Shares

$39.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.21M
Shares

$38 Million
0.01% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.16M
Shares

$36.4 Million
1.04% of portfolio
State Street Corp Boston, MA

897K
Shares

$28.2 Million
0.0% of portfolio

View Full List

About TRUSTCO BANK CORP N Y

Ticker TRST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,052,000
Market Cap $600M
Description
TrustCo Bank Corp NY operates as the holding company for Trustco Bank, a federal savings bank that provides personal and business banking services to individuals, partnerships, and corporations. The company accepts deposits; and offers loans and investments. It also operates as a real estate investment trust that acquires, holds, and manages rea...

More about TRST

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