Kentucky Retirement Systems’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 | $8.64M | Buy |
40,592
+14,739
| +57% | +$3.14M | 0.25% | 78 |
|
|
2025
Q1 | $4.64M | Sell |
25,853
-388
| -1% | -$69.6K | 0.14% | 144 |
|
|
2024
Q4 | $4.68M | Sell |
26,241
-361
| -1% | -$64.4K | 0.14% | 138 |
|
|
2024
Q3 | $3.98M | Sell |
26,602
-2,192
| -8% | -$328K | 0.12% | 163 |
|
|
2024
Q2 | $3.99M | Sell |
28,794
-95
| -0.3% | -$13.2K | 0.12% | 164 |
|
|
2024
Q1 | $4.3M | Sell |
28,889
-1,583
| -5% | -$236K | 0.13% | 159 |
|
|
2023
Q4 | $4M | Sell |
30,472
-130
| -0.4% | -$17K | 0.12% | 161 |
|
|
2023
Q3 | $2.97M | Sell |
30,602
-96
| -0.3% | -$9.32K | 0.1% | 200 |
|
|
2023
Q2 | $3.36M | Buy |
30,698
+550
| +2% | +$60.1K | 0.11% | 177 |
|
|
2023
Q1 | $2.9M | Sell |
30,148
-28
| -0.1% | -$2.69K | 0.11% | 206 |
|
|
2022
Q4 | $2.81M | Buy |
30,176
+132
| +0.4% | +$12.3K | 0.11% | 209 |
|
|
2022
Q3 | $2.77M | Buy |
30,044
+872
| +3% | +$80.4K | 0.12% | 185 |
|
|
2022
Q2 | $3.04M | Buy |
29,172
+2,790
| +11% | +$291K | 0.13% | 169 |
|
|
2022
Q1 | $3.46M | Buy |
26,382
+260
| +1% | +$34.1K | 0.14% | 149 |
|
|
2021
Q4 | $3.79M | Buy |
26,122
+839
| +3% | +$122K | 0.15% | 132 |
|
|
2021
Q3 | $4.1M | Sell |
25,283
-1,008
| -4% | -$163K | 0.19% | 111 |
|
|
2021
Q2 | $4.07M | Sell |
26,291
-2,672
| -9% | -$413K | 0.19% | 115 |
|
|
2021
Q1 | $3.69M | Buy |
28,963
+1,027
| +4% | +$131K | 0.18% | 125 |
|
|
2020
Q4 | $2.76M | Buy |
27,936
+1,401
| +5% | +$138K | 0.14% | 145 |
|
|
2020
Q3 | $1.91M | Buy |
26,535
+1,187
| +5% | +$85.3K | 0.12% | 167 |
|
|
2020
Q2 | $1.59M | Sell |
25,348
-6,459
| -20% | -$404K | 0.11% | 176 |
|
|
2020
Q1 | $1.6M | Buy |
31,807
+7,848
| +33% | +$396K | 0.11% | 181 |
|
|
2019
Q4 | $2.47M | Sell |
23,959
-142
| -0.6% | -$14.6K | 0.18% | 132 |
|
|
2019
Q3 | $2.19M | Buy |
24,101
+2,232
| +10% | +$203K | 0.17% | 140 |
|
|
2019
Q2 | $1.98M | Buy |
21,869
+1,413
| +7% | +$128K | 0.17% | 132 |
|
|
2019
Q1 | $1.67M | Sell |
20,456
-147
| -0.7% | -$12K | 0.16% | 143 |
|
|
2018
Q4 | $1.56M | Buy |
20,603
+229
| +1% | +$17.3K | 0.17% | 135 |
|
|
2018
Q3 | $1.93M | Sell |
20,374
-279
| -1% | -$26.5K | 0.18% | 129 |
|
|
2018
Q2 | $1.9M | Sell |
20,653
-4,725
| -19% | -$434K | 0.19% | 123 |
|
|
2018
Q1 | $2.43M | Sell |
25,378
-4,515
| -15% | -$433K | 0.21% | 117 |
|
|
2017
Q4 | $2.98M | Buy |
29,893
+238
| +0.8% | +$23.7K | 0.21% | 118 |
|
|
2017
Q3 | $2.51M | Sell |
29,655
-1,305
| -4% | -$110K | 0.19% | 123 |
|
|
2017
Q2 | $2.56M | Buy |
30,960
+145
| +0.5% | +$12K | 0.19% | 125 |
|
|
2017
Q1 | $2.67M | Sell |
30,815
-4,183
| -12% | -$362K | 0.21% | 118 |
|
|
2016
Q4 | $3.05M | Sell |
34,998
-3,681
| -10% | -$321K | 0.22% | 113 |
|
|
2016
Q3 | $2.78M | Sell |
38,679
-4,869
| -11% | -$350K | 0.18% | 129 |
|
|
2016
Q2 | $2.77M | Sell |
43,548
-4,903
| -10% | -$311K | 0.18% | 135 |
|
|
2016
Q1 | $3.36M | Buy |
48,451
+8,040
| +20% | +$557K | 0.2% | 119 |
|
|
2015
Q4 | $2.92M | Buy |
40,411
+3,191
| +9% | +$230K | 0.21% | 115 |
|
|
2015
Q3 | $2.7M | Buy |
37,220
+350
| +0.9% | +$25.4K | 0.23% | 106 |
|
|
2015
Q2 | $3.24M | Sell |
36,870
-256
| -0.7% | -$22.5K | 0.26% | 95 |
|
|
2015
Q1 | $2.93M | Sell |
37,126
-4,203
| -10% | -$331K | 0.24% | 101 |
|
|
2014
Q4 | $3.41M | Sell |
41,329
-2,340
| -5% | -$193K | 0.25% | 99 |
|
|
2014
Q3 | $3.56M | Buy |
+43,669
| New | +$3.56M | 0.26% | 95 |
|
|
2014
Q1 | $3.66M | Sell |
47,482
-119
| -0.2% | -$9.18K | 0.26% | 92 |
|
|
2013
Q4 | $3.65M | Sell |
47,601
-1,019
| -2% | -$78.1K | 0.27% | 91 |
|
|
2013
Q3 | $3.34M | Buy |
+48,620
| New | +$3.34M | 0.27% | 90 |
|