Position in TRST
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$350,240
-$125,055 QoQ
Shares Held
8,000
-30.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026STRS OHIO holds $346,120,678 across 154 Banks - Regional names. TRST ranks #91 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
807,534 | $37,122,337 | |
| 2 | USB |
US Bancorp De
|
526,300 | $27,372,863 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
125,593 | $26,134,647 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
1,414,377 | $22,135,000 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
347,367 | $20,831,598 | |
| 6 | RF |
Regions Financial Corp
|
796,047 | $20,792,747 | |
| 7 | EWBC |
East West Bancorp Inc
|
166,469 | $17,772,230 | |
| 8 | MTB |
M&T Bank Corp
|
85,832 | $17,743,191 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350,240 | 8,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $475,295 | 11,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $566,280 | 15,600 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $521,352 | 15,600 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $441,960 | 14,500 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $482,995 | 14,500 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $443,138 | 13,400 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $385,518 | 13,400 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $337,920 | 12,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $397,440 | 12,800 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $349,312 | 12,800 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $366,208 | 12,800 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $546,174 | 17,100 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $642,789 | 17,100 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $637,826 | 20,300 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $663,060 | 21,500 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $731,197 | 22,900 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $836,081 | 25,100 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $485,944 | 15,200 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $522,576 | 15,200 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||