California State Teachers Retirement System (CalSTRS)’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
Q2 | $206M | Buy |
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|
2025
Q1 | $89.1M | Sell |
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|
2024
Q4 | $89.8M | Sell |
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|
2024
Q3 | $78.2M | Sell |
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|
2024
Q2 | $73.9M | Sell |
|
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|
2024
Q1 | $83.6M | Sell |
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|
2023
Q4 | $79.5M | Sell |
|
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|
2023
Q3 | $59M | Sell |
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|
2023
Q2 | $69.1M | Sell |
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|
2023
Q1 | $62M | Sell |
|
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|
2022
Q4 | $60.7M | Sell |
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|
2022
Q3 | $60.4M | Sell |
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|
2022
Q2 | $72.3M | Sell |
|
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|
2022
Q1 | $94.1M | Sell |
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|
2021
Q4 | $115M | Buy |
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|
2021
Q3 | $126M | Sell |
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|
2021
Q2 | $122M | Sell |
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|
2021
Q1 | $107M | Buy |
|
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|
2020
Q4 | $82.6M | Buy |
|
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|
2020
Q3 | $59.3M | Buy |
|
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|
2020
Q2 | $51.3M | Sell |
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|
2020
Q1 | $42.3M | Sell |
|
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|
2019
Q4 | $89M | Buy |
|
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|
2019
Q3 | $73.4M | Buy |
|
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|
2019
Q2 | $72.8M | Buy |
|
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|
2019
Q1 | $65.1M | Sell |
|
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|
2018
Q4 | $62.5M | Sell |
|
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|
2018
Q3 | $78.6M | Sell |
|
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|
2018
Q2 | $77.2M | Buy |
|
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|
2018
Q1 | $79.8M | Sell |
|
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|
2017
Q4 | $85.5M | Buy |
|
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|
2017
Q3 | $72.5M | Sell |
|
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|
2017
Q2 | $76M | Sell |
|
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|
2017
Q1 | $85.6M | Sell |
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|
2016
Q4 | $90M | Sell |
|
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|
2016
Q3 | $80.7M | Buy |
|
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|
2016
Q2 | $70.7M | Sell |
|
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|
2016
Q1 | $78.6M | Buy |
|
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|
2015
Q4 | $75.4M | Buy |
|
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|
2015
Q3 | $74.6M | Buy |
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|
2015
Q2 | $87.8M | Sell |
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|
2015
Q1 | $85.2M | Sell |
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|
2014
Q4 | $90.7M | Buy |
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|
2014
Q3 | $88.8M | Buy |
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|
2014
Q2 | $88M | Buy |
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|
2014
Q1 | $82M | Buy |
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|
2013
Q4 | $81M | Buy |
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|
2013
Q3 | $72.2M | Buy |
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|
2013
Q2 | $63.9M | Buy |
|