California Public Employees 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 | $256M | Buy |
1,201,945
+520,542
| +76% | +$111M | 0.16% | 110 |
|
|
2025
Q1 | $122M | Sell |
681,403
-87,562
| -11% | -$15.7M | 0.09% | 196 |
|
|
2024
Q4 | $137M | Buy |
768,965
+48,894
| +7% | +$8.72M | 0.09% | 191 |
|
|
2024
Q3 | $108M | Buy |
720,071
+3,904
| +0.5% | +$585K | 0.08% | 233 |
|
|
2024
Q2 | $99.2M | Buy |
716,167
+3,843
| +0.5% | +$532K | 0.07% | 232 |
|
|
2024
Q1 | $106M | Sell |
712,324
-11,240
| -2% | -$1.67M | 0.07% | 232 |
|
|
2023
Q4 | $94.9M | Sell |
723,564
-27,387
| -4% | -$3.59M | 0.07% | 249 |
|
|
2023
Q3 | $72.9M | Buy |
750,951
+25,286
| +3% | +$2.45M | 0.06% | 285 |
|
|
2023
Q2 | $79.4M | Sell |
725,665
-34,918
| -5% | -$3.82M | 0.07% | 260 |
|
|
2023
Q1 | $73.1M | Sell |
760,583
-139,023
| -15% | -$13.4M | 0.06% | 281 |
|
|
2022
Q4 | $83.6M | Buy |
899,606
+10,099
| +1% | +$939K | 0.07% | 275 |
|
|
2022
Q3 | $82M | Buy |
889,507
+93,669
| +12% | +$8.63M | 0.08% | 259 |
|
|
2022
Q2 | $82.9M | Sell |
795,838
-72,677
| -8% | -$7.57M | 0.08% | 245 |
|
|
2022
Q1 | $114M | Sell |
868,515
-80,770
| -9% | -$10.6M | 0.09% | 220 |
|
|
2021
Q4 | $138M | Sell |
949,285
-86,694
| -8% | -$12.6M | 0.09% | 210 |
|
|
2021
Q3 | $168M | Sell |
1,035,979
-19,294
| -2% | -$3.13M | 0.13% | 170 |
|
|
2021
Q2 | $163M | Sell |
1,055,273
-29,100
| -3% | -$4.5M | 0.12% | 175 |
|
|
2021
Q1 | $138M | Sell |
1,084,373
-2,649
| -0.2% | -$337K | 0.11% | 187 |
|
|
2020
Q4 | $107M | Buy |
1,087,022
+44,839
| +4% | +$4.43M | 0.08% | 236 |
|
|
2020
Q3 | $74.9M | Sell |
1,042,183
-7,021
| -0.7% | -$505K | 0.07% | 268 |
|
|
2020
Q2 | $65.7M | Buy |
1,049,204
+1,168
| +0.1% | +$73.1K | 0.06% | 287 |
|
|
2020
Q1 | $52.8M | Sell |
1,048,036
-78,210
| -7% | -$3.94M | 0.06% | 284 |
|
|
2019
Q4 | $116M | Sell |
1,126,246
-10,240
| -0.9% | -$1.05M | 0.1% | 207 |
|
|
2019
Q3 | $103M | Buy |
1,136,486
+237,652
| +26% | +$21.6M | 0.1% | 223 |
|
|
2019
Q2 | $81.6M | Sell |
898,834
-199,467
| -18% | -$18.1M | 0.1% | 242 |
|
|
2019
Q1 | $89.7M | Sell |
1,098,301
-88,783
| -7% | -$7.25M | 0.11% | 203 |
|
|
2018
Q4 | $89.7M | Sell |
1,187,084
-61,526
| -5% | -$4.65M | 0.13% | 169 |
|
|
2018
Q3 | $119M | Sell |
1,248,610
-99,998
| -7% | -$9.49M | 0.15% | 140 |
|
|
2018
Q2 | $124M | Sell |
1,348,608
-24,422
| -2% | -$2.24M | 0.17% | 120 |
|
|
2018
Q1 | $132M | Sell |
1,373,030
-57,169
| -4% | -$5.48M | 0.19% | 100 |
|
|
2017
Q4 | $142M | Buy |
1,430,199
+35,977
| +3% | +$3.58M | 0.19% | 104 |
|
|
2017
Q3 | $118M | Buy |
1,394,222
+30,956
| +2% | +$2.62M | 0.18% | 115 |
|
|
2017
Q2 | $113M | Sell |
1,363,266
-23,200
| -2% | -$1.92M | 0.18% | 111 |
|
|
2017
Q1 | $120M | Sell |
1,386,466
-2,200
| -0.2% | -$191K | 0.2% | 99 |
|
|
2016
Q4 | $121M | Sell |
1,388,666
-55,300
| -4% | -$4.82M | 0.2% | 96 |
|
|
2016
Q3 | $104M | Sell |
1,443,966
-58,200
| -4% | -$4.18M | 0.17% | 115 |
|
|
2016
Q2 | $95.4M | Sell |
1,502,166
-4,900
| -0.3% | -$311K | 0.15% | 126 |
|
|
2016
Q1 | $104M | Buy |
1,507,066
+700
| +0% | +$48.5K | 0.17% | 119 |
|
|
2015
Q4 | $109M | Buy |
1,506,366
+12,600
| +0.8% | +$909K | 0.17% | 118 |
|
|
2015
Q3 | $108M | Sell |
1,493,766
-20,000
| -1% | -$1.45M | 0.18% | 104 |
|
|
2015
Q2 | $133M | Buy |
1,513,766
+1,300
| +0.1% | +$114K | 0.2% | 100 |
|
|
2015
Q1 | $116M | Hold |
1,512,466
| – | – | 0.16% | 125 |
|
|
2014
Q4 | $116M | Sell |
1,512,466
-109,550
| -7% | -$8.41M | 0.16% | 125 |
|
|
2014
Q3 | $132M | Sell |
1,622,016
-101,809
| -6% | -$8.31M | 0.18% | 111 |
|
|
2014
Q2 | $142M | Sell |
1,723,825
-76,671
| -4% | -$6.33M | 0.19% | 100 |
|
|
2014
Q1 | $136M | Sell |
1,800,496
-72,742
| -4% | -$5.51M | 0.19% | 102 |
|
|
2013
Q4 | $142M | Buy |
1,873,238
+266,674
| +17% | +$20.2M | 0.21% | 92 |
|
|
2013
Q3 | $110M | Buy |
1,606,564
+23,262
| +1% | +$1.6M | 0.2% | 92 |
|
|
2013
Q2 | $99.4M | Buy |
+1,583,302
| New | +$99.4M | 0.2% | 93 |
|