California Public Employees Retirement System’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $253M | Sell |
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|
2025
Q2 | $256M | Buy |
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|
2025
Q1 | $122M | Sell |
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|
2024
Q4 | $137M | Buy |
|
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|
2024
Q3 | $108M | Buy |
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|
2024
Q2 | $99.2M | Buy |
|
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|
2024
Q1 | $106M | Sell |
|
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|
2023
Q4 | $94.9M | Sell |
|
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|
2023
Q3 | $72.9M | Buy |
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|
2023
Q2 | $79.4M | Sell |
|
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|
2023
Q1 | $73.1M | Sell |
|
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|
2022
Q4 | $83.6M | Buy |
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|
2022
Q3 | $82M | Buy |
|
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|
2022
Q2 | $82.9M | Sell |
|
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|
2022
Q1 | $114M | Sell |
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|
2021
Q4 | $138M | Sell |
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|
2021
Q3 | $168M | Sell |
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|
2021
Q2 | $163M | Sell |
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|
2021
Q1 | $138M | Sell |
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|
2020
Q4 | $107M | Buy |
|
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|
2020
Q3 | $74.9M | Sell |
|
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|
2020
Q2 | $65.7M | Buy |
|
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|
2020
Q1 | $52.8M | Sell |
|
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|
2019
Q4 | $116M | Sell |
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|
2019
Q3 | $103M | Buy |
|
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|
2019
Q2 | $81.6M | Sell |
|
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|
2019
Q1 | $89.7M | Sell |
|
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|
2018
Q4 | $89.7M | Sell |
|
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|
2018
Q3 | $119M | Sell |
|
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|
2018
Q2 | $124M | Sell |
|
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|
2018
Q1 | $132M | Sell |
|
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|
2017
Q4 | $142M | Buy |
|
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|
2017
Q3 | $118M | Buy |
|
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|
2017
Q2 | $113M | Sell |
|
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|
2017
Q1 | $120M | Sell |
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|
2016
Q4 | $121M | Sell |
|
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|
2016
Q3 | $104M | Sell |
|
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|
2016
Q2 | $95.4M | Sell |
|
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|
2016
Q1 | $104M | Buy |
|
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|
2015
Q4 | $109M | Buy |
|
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|
2015
Q3 | $108M | Sell |
|
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|
2015
Q2 | $133M | Buy |
|
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|
2015
Q1 | $116M | Hold |
|
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|
2014
Q4 | $116M | Sell |
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|
2014
Q3 | $132M | Sell |
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|
2014
Q2 | $142M | Sell |
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|
2014
Q1 | $136M | Sell |
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|
2013
Q4 | $142M | Buy |
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|
2013
Q3 | $110M | Buy |
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|
2013
Q2 | $99.4M | Buy |
|