Kentucky Retirement Systems Insurance Trust 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 | $3.67M | Buy |
17,227
+6,216
| +56% | +$1.32M | 0.25% | 78 |
|
|
2025
Q1 | $1.97M | Sell |
11,011
-9,406
| -46% | -$1.69M | 0.14% | 144 |
|
|
2024
Q4 | $1.56M | Buy |
20,417
+9,111
| +81% | +$698K | 0.27% | 91 |
|
|
2024
Q3 | $1.69M | Sell |
11,306
-1,018
| -8% | -$152K | 0.12% | 163 |
|
|
2024
Q2 | $1.71M | Sell |
12,324
-229
| -2% | -$31.7K | 0.12% | 164 |
|
|
2024
Q1 | $1.87M | Sell |
12,553
-1,015
| -7% | -$151K | 0.13% | 159 |
|
|
2023
Q4 | $1.78M | Sell |
13,568
-95
| -0.7% | -$12.5K | 0.12% | 161 |
|
|
2023
Q3 | $1.33M | Sell |
13,663
-43
| -0.3% | -$4.17K | 0.1% | 200 |
|
|
2023
Q2 | $1.5M | Buy |
13,706
+138
| +1% | +$15.1K | 0.11% | 177 |
|
|
2023
Q1 | $1.31M | Sell |
13,568
-187
| -1% | -$18K | 0.11% | 205 |
|
|
2022
Q4 | $1.28M | Hold |
13,755
| – | – | 0.11% | 208 |
|
|
2022
Q3 | $1.27M | Buy |
13,755
+326
| +2% | +$30.1K | 0.12% | 185 |
|
|
2022
Q2 | $1.4M | Buy |
13,429
+1,212
| +10% | +$126K | 0.13% | 169 |
|
|
2022
Q1 | $1.6M | Buy |
12,217
+778
| +7% | +$102K | 0.14% | 149 |
|
|
2021
Q4 | $1.66M | Buy |
11,439
+139
| +1% | +$20.2K | 0.15% | 132 |
|
|
2021
Q3 | $1.83M | Sell |
11,300
-451
| -4% | -$73K | 0.19% | 111 |
|
|
2021
Q2 | $1.82M | Sell |
11,751
-1,521
| -11% | -$235K | 0.19% | 115 |
|
|
2021
Q1 | $1.69M | Buy |
13,272
+516
| +4% | +$65.7K | 0.18% | 125 |
|
|
2020
Q4 | $1.26M | Buy |
12,756
+827
| +7% | +$81.8K | 0.14% | 145 |
|
|
2020
Q3 | $857K | Buy |
11,929
+731
| +7% | +$52.5K | 0.12% | 167 |
|
|
2020
Q2 | $701K | Sell |
11,198
-2,919
| -21% | -$183K | 0.11% | 176 |
|
|
2020
Q1 | $712K | Buy |
14,117
+3,086
| +28% | +$156K | 0.11% | 181 |
|
|
2019
Q4 | $1.14M | Sell |
11,031
-65
| -0.6% | -$6.69K | 0.18% | 132 |
|
|
2019
Q3 | $1.01M | Buy |
11,096
+1,303
| +13% | +$119K | 0.18% | 140 |
|
|
2019
Q2 | $889K | Buy |
9,793
+491
| +5% | +$44.6K | 0.18% | 132 |
|
|
2019
Q1 | $760K | Sell |
9,302
-67
| -0.7% | -$5.47K | 0.17% | 143 |
|
|
2018
Q4 | $708K | Buy |
9,369
+332
| +4% | +$25.1K | 0.18% | 135 |
|
|
2018
Q3 | $858K | Sell |
9,037
-124
| -1% | -$11.8K | 0.19% | 129 |
|
|
2018
Q2 | $842K | Sell |
9,161
-1,972
| -18% | -$181K | 0.2% | 123 |
|
|
2018
Q1 | $1.07M | Sell |
11,133
-1,740
| -14% | -$167K | 0.21% | 117 |
|
|
2017
Q4 | $1.28M | Buy |
12,873
+102
| +0.8% | +$10.2K | 0.21% | 118 |
|
|
2017
Q3 | $1.08M | Sell |
12,771
-456
| -3% | -$38.6K | 0.19% | 123 |
|
|
2017
Q2 | $1.09M | Buy |
13,227
+230
| +2% | +$19K | 0.19% | 124 |
|
|
2017
Q1 | $1.13M | Sell |
12,997
-2,618
| -17% | -$227K | 0.21% | 118 |
|
|
2016
Q4 | $1.36M | Sell |
15,615
-762
| -5% | -$66.5K | 0.22% | 113 |
|
|
2016
Q3 | $1.18M | Sell |
16,377
-4,300
| -21% | -$309K | 0.19% | 129 |
|
|
2016
Q2 | $1.31M | Sell |
20,677
-3,187
| -13% | -$202K | 0.18% | 135 |
|
|
2016
Q1 | $1.65M | Buy |
23,864
+3,936
| +20% | +$273K | 0.2% | 119 |
|
|
2015
Q4 | $1.44M | Buy |
19,928
+1,804
| +10% | +$130K | 0.22% | 115 |
|
|
2015
Q3 | $1.31M | Buy |
18,124
+299
| +2% | +$21.7K | 0.23% | 106 |
|
|
2015
Q2 | $1.57M | Buy |
17,825
+91
| +0.5% | +$8.01K | 0.27% | 95 |
|
|
2015
Q1 | $1.4M | Sell |
17,734
-2,022
| -10% | -$159K | 0.24% | 101 |
|
|
2014
Q4 | $1.63M | Sell |
19,756
-661
| -3% | -$54.6K | 0.25% | 99 |
|
|
2014
Q3 | $1.56M | Buy |
20,417
+291
| +1% | +$22.3K | 0.27% | 91 |
|
|
2014
Q2 | $1.66M | Buy |
20,126
+377
| +2% | +$31.1K | 0.27% | 91 |
|
|
2014
Q1 | $1.52M | Sell |
19,749
-668
| -3% | -$51.5K | 0.27% | 92 |
|
|
2013
Q4 | $1.56M | Sell |
20,417
-437
| -2% | -$33.5K | 0.27% | 91 |
|
|
2013
Q3 | $1.43M | Buy |
+20,854
| New | +$1.43M | 0.27% | 90 |
|