Commonwealth of Pennsylvania Public School 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 | $33.4M | Buy |
156,872
+69,696
| +80% | +$14.8M | 0.18% | 118 |
|
|
2025
Q1 | $15.6M | Buy |
87,176
+56,058
| +180% | +$10.1M | 0.09% | 193 |
|
|
2024
Q4 | $5.55M | Sell |
31,118
-7,008
| -18% | -$1.25M | 0.03% | 389 |
|
|
2024
Q3 | $5.71M | Sell |
38,126
-803
| -2% | -$120K | 0.04% | 383 |
|
|
2024
Q2 | $5.39M | Buy |
38,929
+420
| +1% | +$58.1K | 0.04% | 375 |
|
|
2024
Q1 | $5.73M | Sell |
38,509
-44,892
| -54% | -$6.68M | 0.04% | 364 |
|
|
2023
Q4 | $10.9M | Buy |
83,401
+6,706
| +9% | +$879K | 0.08% | 216 |
|
|
2023
Q3 | $7.44M | Buy |
76,695
+10,107
| +15% | +$981K | 0.06% | 247 |
|
|
2023
Q2 | $7.28M | Buy |
66,588
+1,948
| +3% | +$213K | 0.06% | 245 |
|
|
2023
Q1 | $6.22M | Buy |
64,640
+120
| +0.2% | +$11.5K | 0.05% | 276 |
|
|
2022
Q4 | $6M | Buy |
64,520
+8,379
| +15% | +$779K | 0.05% | 273 |
|
|
2022
Q3 | $5.18M | Sell |
56,141
-1,087
| -2% | -$100K | 0.05% | 253 |
|
|
2022
Q2 | $5.96M | Buy |
57,228
+1,847
| +3% | +$192K | 0.06% | 239 |
|
|
2022
Q1 | $7.27M | Buy |
55,381
+1,958
| +4% | +$257K | 0.07% | 220 |
|
|
2021
Q4 | $7.75M | Sell |
53,423
-2,483
| -4% | -$360K | 0.08% | 203 |
|
|
2021
Q3 | $9.06M | Sell |
55,906
-13,496
| -19% | -$2.19M | 0.11% | 174 |
|
|
2021
Q2 | $10.7M | Buy |
69,402
+11,966
| +21% | +$1.85M | 0.12% | 157 |
|
|
2021
Q1 | $7.31M | Buy |
57,436
+283
| +0.5% | +$36K | 0.09% | 195 |
|
|
2020
Q4 | $5.65M | Buy |
57,153
+14,844
| +35% | +$1.47M | 0.08% | 211 |
|
|
2020
Q3 | $3.04M | Buy |
42,309
+16,274
| +63% | +$1.17M | 0.06% | 286 |
|
|
2020
Q2 | $1.63M | Sell |
26,035
-3,719
| -12% | -$233K | 0.03% | 331 |
|
|
2020
Q1 | $1.5M | Sell |
29,754
-237
| -0.8% | -$11.9K | 0.03% | 327 |
|
|
2019
Q4 | $3.09M | Sell |
29,991
-148
| -0.5% | -$15.2K | 0.05% | 223 |
|
|
2019
Q3 | $2.74M | Buy |
30,139
+2,570
| +9% | +$234K | 0.05% | 227 |
|
|
2019
Q2 | $2.5M | Buy |
27,569
+216
| +0.8% | +$19.6K | 0.04% | 230 |
|
|
2019
Q1 | $2.23M | Buy |
27,353
+1,513
| +6% | +$124K | 0.04% | 248 |
|
|
2018
Q4 | $1.95M | Sell |
25,840
-13,420
| -34% | -$1.01M | 0.04% | 252 |
|
|
2018
Q3 | $3.73M | Sell |
39,260
-11,661
| -23% | -$1.11M | 0.05% | 239 |
|
|
2018
Q2 | $4.68M | Buy |
50,921
+7,407
| +17% | +$681K | 0.06% | 229 |
|
|
2018
Q1 | $4.17M | Buy |
43,514
+155
| +0.4% | +$14.9K | 0.06% | 241 |
|
|
2017
Q4 | $4.32M | Buy |
43,359
+4,022
| +10% | +$401K | 0.06% | 239 |
|
|
2017
Q3 | $3.33M | Buy |
39,337
+3,456
| +10% | +$293K | 0.05% | 266 |
|
|
2017
Q2 | $2.96M | Buy |
35,881
+228
| +0.6% | +$18.8K | 0.05% | 276 |
|
|
2017
Q1 | $3.09M | Buy |
35,653
+8,005
| +29% | +$694K | 0.05% | 256 |
|
|
2016
Q4 | $2.41M | Sell |
27,648
-1,256
| -4% | -$110K | 0.04% | 267 |
|
|
2016
Q3 | $2.08M | Sell |
28,904
-12,099
| -30% | -$869K | 0.04% | 289 |
|
|
2016
Q2 | $2.6M | Buy |
41,003
+1,867
| +5% | +$119K | 0.05% | 287 |
|
|
2016
Q1 | $2.71M | Buy |
39,136
+4,375
| +13% | +$303K | 0.06% | 253 |
|
|
2015
Q4 | $2.51M | Sell |
34,761
-90
| -0.3% | -$6.5K | 0.05% | 267 |
|
|
2015
Q3 | $2.53M | Sell |
34,851
-26,509
| -43% | -$1.92M | 0.06% | 252 |
|
|
2015
Q2 | $5.4M | Sell |
61,360
-1,919
| -3% | -$169K | 0.1% | 213 |
|
|
2015
Q1 | $4.99M | Sell |
63,279
-38,164
| -38% | -$3.01M | 0.09% | 218 |
|
|
2014
Q4 | $8.37M | Sell |
101,443
-1,502
| -1% | -$124K | 0.12% | 197 |
|
|
2014
Q3 | $8.4M | Sell |
102,945
-1,741
| -2% | -$142K | 0.13% | 188 |
|
|
2014
Q2 | $8.65M | Sell |
104,686
-5,059
| -5% | -$418K | 0.13% | 176 |
|
|
2014
Q1 | $8.47M | Sell |
109,745
-301
| -0.3% | -$23.2K | 0.13% | 177 |
|
|
2013
Q4 | $8.43M | Sell |
110,046
-9,498
| -8% | -$728K | 0.13% | 176 |
|
|
2013
Q3 | $8.22M | Buy |
119,544
+596
| +0.5% | +$41K | 0.14% | 178 |
|
|
2013
Q2 | $7.47M | Buy |
+118,948
| New | +$7.47M | 0.13% | 192 |
|