California State Teachers Retirement System (CalSTRS)’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Buy |
969,189
+472,232
| +95% | +$100M | 0.23% | 80 |
|
|
2025
Q1 | $89.1M | Sell |
496,957
-6,431
| -1% | -$1.15M | 0.11% | 168 |
|
|
2024
Q4 | $89.8M | Sell |
503,388
-19,142
| -4% | -$3.41M | 0.1% | 167 |
|
|
2024
Q3 | $78.2M | Sell |
522,530
-11,017
| -2% | -$1.65M | 0.09% | 197 |
|
|
2024
Q2 | $73.9M | Sell |
533,547
-28,240
| -5% | -$3.91M | 0.09% | 192 |
|
|
2024
Q1 | $83.6M | Sell |
561,787
-44,785
| -7% | -$6.67M | 0.11% | 177 |
|
|
2023
Q4 | $79.5M | Sell |
606,572
-919
| -0.2% | -$120K | 0.11% | 171 |
|
|
2023
Q3 | $59M | Sell |
607,491
-24,125
| -4% | -$2.34M | 0.09% | 207 |
|
|
2023
Q2 | $69.1M | Sell |
631,616
-12,633
| -2% | -$1.38M | 0.1% | 181 |
|
|
2023
Q1 | $62M | Sell |
644,249
-8,450
| -1% | -$813K | 0.09% | 217 |
|
|
2022
Q4 | $60.7M | Sell |
652,699
-2,979
| -0.5% | -$277K | 0.1% | 210 |
|
|
2022
Q3 | $60.4M | Sell |
655,678
-37,787
| -5% | -$3.48M | 0.1% | 189 |
|
|
2022
Q2 | $72.3M | Sell |
693,465
-23,637
| -3% | -$2.46M | 0.11% | 166 |
|
|
2022
Q1 | $94.1M | Sell |
717,102
-72,069
| -9% | -$9.46M | 0.12% | 152 |
|
|
2021
Q4 | $115M | Buy |
789,171
+13,461
| +2% | +$1.95M | 0.13% | 136 |
|
|
2021
Q3 | $126M | Sell |
775,710
-13,480
| -2% | -$2.18M | 0.16% | 110 |
|
|
2021
Q2 | $122M | Sell |
789,190
-55,411
| -7% | -$8.57M | 0.15% | 120 |
|
|
2021
Q1 | $107M | Buy |
844,601
+9,255
| +1% | +$1.18M | 0.14% | 129 |
|
|
2020
Q4 | $82.6M | Buy |
835,346
+10,382
| +1% | +$1.03M | 0.12% | 144 |
|
|
2020
Q3 | $59.3M | Buy |
824,964
+5,978
| +0.7% | +$430K | 0.1% | 182 |
|
|
2020
Q2 | $51.3M | Sell |
818,986
-20,266
| -2% | -$1.27M | 0.09% | 197 |
|
|
2020
Q1 | $42.3M | Sell |
839,252
-25,203
| -3% | -$1.27M | 0.09% | 186 |
|
|
2019
Q4 | $89M | Buy |
864,455
+57,425
| +7% | +$5.91M | 0.15% | 131 |
|
|
2019
Q3 | $73.4M | Buy |
807,030
+4,225
| +0.5% | +$384K | 0.14% | 139 |
|
|
2019
Q2 | $72.8M | Buy |
802,805
+5,637
| +0.7% | +$512K | 0.14% | 134 |
|
|
2019
Q1 | $65.1M | Sell |
797,168
-29,588
| -4% | -$2.42M | 0.13% | 147 |
|
|
2018
Q4 | $62.5M | Sell |
826,756
-992
| -0.1% | -$75K | 0.14% | 138 |
|
|
2018
Q3 | $78.6M | Sell |
827,748
-11,761
| -1% | -$1.12M | 0.15% | 125 |
|
|
2018
Q2 | $77.2M | Buy |
839,509
+6,724
| +0.8% | +$618K | 0.16% | 122 |
|
|
2018
Q1 | $79.8M | Sell |
832,785
-25,811
| -3% | -$2.47M | 0.17% | 117 |
|
|
2017
Q4 | $85.5M | Buy |
858,596
+2,561
| +0.3% | +$255K | 0.18% | 117 |
|
|
2017
Q3 | $72.5M | Sell |
856,035
-64,094
| -7% | -$5.43M | 0.16% | 125 |
|
|
2017
Q2 | $76M | Sell |
920,129
-67,658
| -7% | -$5.59M | 0.16% | 125 |
|
|
2017
Q1 | $85.6M | Sell |
987,787
-43,500
| -4% | -$3.77M | 0.17% | 117 |
|
|
2016
Q4 | $90M | Sell |
1,031,287
-91,700
| -8% | -$8M | 0.18% | 110 |
|
|
2016
Q3 | $80.7M | Buy |
1,122,987
+9,400
| +0.8% | +$675K | 0.17% | 116 |
|
|
2016
Q2 | $70.7M | Sell |
1,113,587
-20,332
| -2% | -$1.29M | 0.15% | 129 |
|
|
2016
Q1 | $78.6M | Buy |
1,133,919
+89,143
| +9% | +$6.18M | 0.17% | 117 |
|
|
2015
Q4 | $75.4M | Buy |
1,044,776
+16,458
| +2% | +$1.19M | 0.18% | 110 |
|
|
2015
Q3 | $74.6M | Buy |
1,028,318
+30,346
| +3% | +$2.2M | 0.19% | 102 |
|
|
2015
Q2 | $87.8M | Sell |
997,972
-82,981
| -8% | -$7.3M | 0.21% | 95 |
|
|
2015
Q1 | $85.2M | Sell |
1,080,953
-17,637
| -2% | -$1.39M | 0.2% | 99 |
|
|
2014
Q4 | $90.7M | Buy |
1,098,590
+10,262
| +0.9% | +$847K | 0.21% | 96 |
|
|
2014
Q3 | $88.8M | Buy |
1,088,328
+22,958
| +2% | +$1.87M | 0.22% | 92 |
|
|
2014
Q2 | $88M | Buy |
1,065,370
+2,775
| +0.3% | +$229K | 0.22% | 89 |
|
|
2014
Q1 | $82M | Buy |
1,062,595
+4,900
| +0.5% | +$378K | 0.22% | 89 |
|
|
2013
Q4 | $81M | Buy |
1,057,695
+7,300
| +0.7% | +$559K | 0.22% | 89 |
|
|
2013
Q3 | $72.2M | Buy |
1,050,395
+32,446
| +3% | +$2.23M | 0.21% | 91 |
|
|
2013
Q2 | $63.9M | Buy |
+1,017,949
| New | +$63.9M | 0.21% | 92 |
|