Kentucky Retirement Systems’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.39M | Sell |
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|
2025
Q2 | $8.64M | Buy |
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|
2025
Q1 | $4.64M | Sell |
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|
2024
Q4 | $4.68M | Sell |
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|
2024
Q3 | $3.98M | Sell |
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|
2024
Q2 | $3.99M | Sell |
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|
2024
Q1 | $4.3M | Sell |
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|
2023
Q4 | $4M | Sell |
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|
2023
Q3 | $2.97M | Sell |
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|
2023
Q2 | $3.36M | Buy |
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|
2023
Q1 | $2.9M | Sell |
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|
2022
Q4 | $2.81M | Buy |
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|
2022
Q3 | $2.77M | Buy |
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|
2022
Q2 | $3.04M | Buy |
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|
2022
Q1 | $3.46M | Buy |
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|
2021
Q4 | $3.79M | Buy |
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|
2021
Q3 | $4.09M | Sell |
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|
2021
Q2 | $4.07M | Sell |
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|
2021
Q1 | $3.69M | Buy |
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|
2020
Q4 | $2.76M | Buy |
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|
2020
Q3 | $1.91M | Buy |
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|
2020
Q2 | $1.59M | Sell |
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|
2020
Q1 | $1.6M | Buy |
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|
2019
Q4 | $2.47M | Sell |
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|
2019
Q3 | $2.19M | Buy |
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|
2019
Q2 | $1.98M | Buy |
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|
2019
Q1 | $1.67M | Sell |
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|
2018
Q4 | $1.56M | Buy |
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|
2018
Q3 | $1.93M | Sell |
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|
2018
Q2 | $1.9M | Sell |
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|
2018
Q1 | $2.43M | Sell |
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|
2017
Q4 | $2.98M | Buy |
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|
2017
Q3 | $2.51M | Sell |
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|
2017
Q2 | $2.56M | Buy |
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|
2017
Q1 | $2.67M | Sell |
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|
2016
Q4 | $3.05M | Sell |
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|
2016
Q3 | $2.78M | Sell |
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|
2016
Q2 | $2.77M | Sell |
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|
2016
Q1 | $3.36M | Buy |
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|
2015
Q4 | $2.92M | Buy |
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|
2015
Q3 | $2.7M | Buy |
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|
2015
Q2 | $3.24M | Sell |
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|
2015
Q1 | $2.93M | Sell |
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|
2014
Q4 | $3.41M | Sell |
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|
2014
Q3 | $3.56M | Buy |
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|
2014
Q1 | $3.66M | Sell |
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|
2013
Q4 | $3.65M | Sell |
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|
2013
Q3 | $3.34M | Buy |
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