Arizona State Retirement System’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
186,922
+75,042
| +67% | +$16M | 0.23% | 77 |
|
|
2025
Q1 | $20.1M | Buy |
111,880
+2,045
| +2% | +$367K | 0.13% | 141 |
|
|
2024
Q4 | $19.6M | Buy |
109,835
+329
| +0.3% | +$58.7K | 0.12% | 141 |
|
|
2024
Q3 | $16.4M | Sell |
109,506
-1,267
| -1% | -$190K | 0.1% | 170 |
|
|
2024
Q2 | $15.3M | Buy |
110,773
+1,483
| +1% | +$205K | 0.1% | 166 |
|
|
2024
Q1 | $16.3M | Buy |
109,290
+1,973
| +2% | +$294K | 0.11% | 164 |
|
|
2023
Q4 | $14.1M | Sell |
107,317
-754
| -0.7% | -$98.9K | 0.11% | 166 |
|
|
2023
Q3 | $10.5M | Sell |
108,071
-1,249
| -1% | -$121K | 0.09% | 209 |
|
|
2023
Q2 | $12M | Buy |
109,320
+5,099
| +5% | +$558K | 0.1% | 188 |
|
|
2023
Q1 | $10M | Sell |
104,221
-359
| -0.3% | -$34.5K | 0.09% | 220 |
|
|
2022
Q4 | $9.72M | Sell |
104,580
-2,261
| -2% | -$210K | 0.09% | 215 |
|
|
2022
Q3 | $9.85M | Sell |
106,841
-6,645
| -6% | -$612K | 0.1% | 191 |
|
|
2022
Q2 | $11.8M | Sell |
113,486
-3,304
| -3% | -$344K | 0.11% | 164 |
|
|
2022
Q1 | $15.3M | Sell |
116,790
-5,392
| -4% | -$708K | 0.12% | 150 |
|
|
2021
Q4 | $17.7M | Sell |
122,182
-3,721
| -3% | -$540K | 0.14% | 135 |
|
|
2021
Q3 | $20.4M | Sell |
125,903
-2,764
| -2% | -$448K | 0.17% | 111 |
|
|
2021
Q2 | $19.9M | Sell |
128,667
-229
| -0.2% | -$35.4K | 0.16% | 117 |
|
|
2021
Q1 | $16.4M | Sell |
128,896
-6,776
| -5% | -$862K | 0.14% | 129 |
|
|
2020
Q4 | $13.4M | Sell |
135,672
-4,526
| -3% | -$447K | 0.12% | 149 |
|
|
2020
Q3 | $10.1M | Buy |
140,198
+32,817
| +31% | +$2.36M | 0.1% | 180 |
|
|
2020
Q2 | $6.72M | Buy |
107,381
+12,632
| +13% | +$791K | 0.09% | 188 |
|
|
2020
Q1 | $4.78M | Sell |
94,749
-8,160
| -8% | -$411K | 0.08% | 293 |
|
|
2019
Q4 | $10.6M | Sell |
102,909
-988
| -1% | -$102K | 0.13% | 184 |
|
|
2019
Q3 | $9.45M | Sell |
103,897
-1,090
| -1% | -$99.2K | 0.12% | 201 |
|
|
2019
Q2 | $9.53M | Sell |
104,987
-17,197
| -14% | -$1.56M | 0.11% | 200 |
|
|
2019
Q1 | $9.98M | Sell |
122,184
-4,898
| -4% | -$400K | 0.12% | 176 |
|
|
2018
Q4 | $9.61M | Sell |
127,082
-26,137
| -17% | -$1.98M | 0.12% | 167 |
|
|
2018
Q3 | $14.5M | Sell |
153,219
-841
| -0.5% | -$79.8K | 0.14% | 152 |
|
|
2018
Q2 | $14.2M | Buy |
154,060
+19,682
| +15% | +$1.81M | 0.14% | 145 |
|
|
2018
Q1 | $12.9M | Sell |
134,378
-3,100
| -2% | -$297K | 0.13% | 164 |
|
|
2017
Q4 | $13.7M | Buy |
137,478
+4,179
| +3% | +$416K | 0.13% | 151 |
|
|
2017
Q3 | $11.3M | Buy |
133,299
+13,507
| +11% | +$1.14M | 0.13% | 176 |
|
|
2017
Q2 | $9.9M | Buy |
119,792
+800
| +0.7% | +$66.1K | 0.14% | 157 |
|
|
2017
Q1 | $10.3M | Sell |
118,992
-200
| -0.2% | -$17.3K | 0.14% | 149 |
|
|
2016
Q4 | $10.4M | Sell |
119,192
-5,400
| -4% | -$471K | 0.15% | 142 |
|
|
2016
Q3 | $8.95M | Sell |
124,592
-1,000
| -0.8% | -$71.8K | 0.14% | 165 |
|
|
2016
Q2 | $7.98M | Sell |
125,592
-17,400
| -12% | -$1.11M | 0.11% | 179 |
|
|
2016
Q1 | $9.91M | Sell |
142,992
-1,600
| -1% | -$111K | 0.13% | 157 |
|
|
2015
Q4 | $10.4M | Sell |
144,592
-3,800
| -3% | -$274K | 0.14% | 149 |
|
|
2015
Q3 | $10.8M | Buy |
+148,392
| New | +$10.8M | 0.15% | 137 |
|
|
2014
Q4 | $12.8M | Sell |
155,592
-600
| -0.4% | -$49.5K | 0.15% | 133 |
|
|
2014
Q3 | $12.7M | Sell |
156,192
-4,600
| -3% | -$375K | 0.16% | 126 |
|
|
2014
Q2 | $13.3M | Buy |
160,792
+1,200
| +0.8% | +$99.1K | 0.16% | 124 |
|
|
2014
Q1 | $12.3M | Sell |
159,592
-5,300
| -3% | -$409K | 0.16% | 129 |
|
|
2013
Q4 | $12.6M | Sell |
164,892
-7,100
| -4% | -$544K | 0.16% | 125 |
|
|
2013
Q3 | $11.8M | Buy |
171,992
+1,000
| +0.6% | +$68.7K | 0.15% | 127 |
|
|
2013
Q2 | $10.7M | Buy |
+170,992
| New | +$10.7M | 0.15% | 132 |
|