Illinois Municipal Retirement Fund’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 | $17.8M | Buy |
83,490
+28,420
| +52% | +$6.05M | 0.24% | 94 |
|
|
2025
Q1 | $9.87M | Sell |
55,070
-17,575
| -24% | -$3.15M | 0.14% | 182 |
|
|
2024
Q4 | $13M | Buy |
72,645
+13,131
| +22% | +$2.34M | 0.18% | 130 |
|
|
2024
Q3 | $8.91M | Sell |
59,514
-9,180
| -13% | -$1.37M | 0.13% | 213 |
|
|
2024
Q2 | $9.51M | Buy |
68,694
+36,293
| +112% | +$5.02M | 0.14% | 190 |
|
|
2024
Q1 | $4.82M | Hold |
32,401
| – | – | 0.07% | 305 |
|
|
2023
Q4 | $4.25M | Sell |
32,401
-23,817
| -42% | -$3.12M | 0.07% | 299 |
|
|
2023
Q3 | $5.46M | Buy |
56,218
+4,630
| +9% | +$449K | 0.1% | 253 |
|
|
2023
Q2 | $5.64M | Buy |
51,588
+5,697
| +12% | +$623K | 0.11% | 252 |
|
|
2023
Q1 | $4.41M | Buy |
45,891
+26,903
| +142% | +$2.59M | 0.09% | 275 |
|
|
2022
Q4 | $1.77M | Sell |
18,988
-41,445
| -69% | -$3.85M | 0.04% | 444 |
|
|
2022
Q3 | $5.57M | Buy |
60,433
+10,589
| +21% | +$976K | 0.14% | 217 |
|
|
2022
Q2 | $5.19M | Sell |
49,844
-21,714
| -30% | -$2.26M | 0.12% | 227 |
|
|
2022
Q1 | $9.4M | Buy |
71,558
+6,177
| +9% | +$811K | 0.28% | 110 |
|
|
2021
Q4 | $9.49M | Buy |
65,381
+4,262
| +7% | +$618K | 0.27% | 120 |
|
|
2021
Q3 | $9.9M | Buy |
61,119
+14,795
| +32% | +$2.4M | 0.36% | 56 |
|
|
2021
Q2 | $7.17M | Buy |
+46,324
| New | +$7.17M | 0.29% | 92 |
|