Employees Retirement System of Texas’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	$1.09M	Buy	+5,142	New	+$1.09M	0.01%	274
2019 Q3	–	Sell	-50,000	Closed	-$4.54M	–	907
2019 Q2	$4.54M	Sell	50,000 -2,000	-4%	-$181K	0.07%	322
2019 Q1	$4.25M	Buy	52,000 +18,000	+53%	+$1.47M	0.06%	358
2018 Q4	$2.57M	Hold	34,000	–	–	0.04%	477
2018 Q3	$3.23M	Sell	34,000 -3,000	-8%	-$285K	0.04%	463
2018 Q2	$3.4M	Sell	37,000 -4,000	-10%	-$368K	0.05%	467
2018 Q1	$3.93M	Buy	41,000 +15,000	+58%	+$1.44M	0.05%	436
2017 Q4	$2.59M	Sell	26,000 -16,000	-38%	-$1.59M	0.03%	549
2017 Q3	$3.56M	Buy	42,000 +500	+1%	+$42.3K	0.05%	474
2017 Q2	$3.43M	Sell	41,500 -87,900	-68%	-$7.26M	0.05%	484
2017 Q1	$11.2M	Sell	129,400 -59,800	-32%	-$5.18M	0.15%	162
2016 Q4	$16.5M	Sell	189,200 -129,000	-41%	-$11.3M	0.23%	98
2016 Q3	$22.9M	Buy	318,200 +28,800	+10%	+$2.07M	0.31%	69
2016 Q2	$18.4M	Sell	289,400 -6,500	-2%	-$413K	0.25%	100
2016 Q1	$20.5M	Sell	295,900 -171,000	-37%	-$11.9M	0.28%	76
2015 Q4	$33.7M	Sell	466,900 -14,000	-3%	-$1.01M	0.47%	43
2015 Q3	$34.9M	Buy	480,900 +63,000	+15%	+$4.57M	0.5%	37
2015 Q2	$36.8M	Buy	417,900 +4,000	+1%	+$352K	0.48%	40
2015 Q1	$32.6M	Sell	413,900 -62,600	-13%	-$4.93M	0.42%	44
2014 Q4	$39.3M	Hold	476,500	–	–	0.5%	39
2014 Q3	$38.9M	Buy	476,500 +211,000	+79%	+$17.2M	0.51%	38
2014 Q2	$21.9M	Sell	265,500 -38,200	-13%	-$3.16M	0.28%	74
2014 Q1	$23.4M	Sell	303,700 -24,000	-7%	-$1.85M	0.31%	69
2013 Q4	$25.1M	Sell	327,700 -82,200	-20%	-$6.3M	0.32%	63
2013 Q3	$28.2M	Buy	409,900 +38,200	+10%	+$2.63M	0.35%	48
2013 Q2	$23.3M	Buy	+371,700	New	+$23.3M	0.28%	58