Louisiana State Employees Retirement System’s Capital One COF Stock Holding History

Louisiana State Employees Retirement System’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.17M	Buy	33,700 +13,200	+64%	+$2.81M	0.13%	110
2025 Q1	$3.68M	Hold	20,500	–	–	0.07%	211
2024 Q4	$3.66M	Sell	20,500 -1,000	-5%	-$178K	0.07%	227
2024 Q3	$3.22M	Sell	21,500 -100	-0.5%	-$15K	0.06%	271
2024 Q2	$2.99M	Sell	21,600 -500	-2%	-$69.2K	0.06%	272
2024 Q1	$3.29M	Sell	22,100 -900	-4%	-$134K	0.06%	247
2023 Q4	$3.02M	Sell	23,000 -600	-3%	-$78.7K	0.06%	245
2023 Q3	$2.29M	Hold	23,600	–	–	0.05%	318
2023 Q2	$2.58M	Sell	23,600 -1,200	-5%	-$131K	0.06%	277
2023 Q1	$2.38M	Buy	24,800 +100	+0.4%	+$9.62K	0.06%	274
2022 Q4	$2.3M	Buy	24,700 +100	+0.4%	+$9.3K	0.06%	274
2022 Q3	$2.27M	Sell	24,600 -300	-1%	-$27.6K	0.07%	247
2022 Q2	$2.81M	Sell	24,900 -1,200	-5%	-$136K	0.08%	202
2022 Q1	$3.7M	Sell	26,100 -600	-2%	-$85.1K	0.09%	179
2021 Q4	$3.87M	Sell	26,700 -1,100	-4%	-$160K	0.09%	174
2021 Q3	$4.5M	Sell	27,800 -300	-1%	-$48.6K	0.11%	137
2021 Q2	$4.35M	Sell	28,100 -400	-1%	-$61.9K	0.11%	147
2021 Q1	$3.63M	Buy	28,500 +100	+0.4%	+$12.7K	0.09%	167
2020 Q4	$2.81M	Buy	28,400 +5,200	+22%	+$514K	0.08%	201
2020 Q3	$1.67M	Buy	23,200 +3,600	+18%	+$259K	0.08%	235
2020 Q2	$1.23M	Sell	19,600 -200	-1%	-$12.5K	0.07%	288
2020 Q1	$998K	Sell	19,800 -2,300	-10%	-$116K	0.07%	291
2019 Q4	$2.27M	Sell	22,100 -500	-2%	-$51.4K	0.11%	152
2019 Q3	$2.06M	Sell	22,600 -1,000	-4%	-$91K	0.11%	173
2019 Q2	$2.15M	Sell	23,600 -1,100	-4%	-$100K	0.11%	168
2019 Q1	$2.02M	Sell	24,700 -100	-0.4%	-$8.17K	0.1%	179
2018 Q4	$1.88M	Sell	24,800 -3,200	-11%	-$242K	0.11%	166
2018 Q3	$2.66M	Sell	28,000 -600	-2%	-$57K	0.11%	147
2018 Q2	$2.63M	Sell	28,600 -1,100	-4%	-$101K	0.12%	137
2018 Q1	$2.85M	Buy	29,700 +400	+1%	+$38.3K	0.13%	126
2017 Q4	$2.92M	Sell	29,300 -900	-3%	-$89.6K	0.13%	126
2017 Q3	$2.56M	Buy	30,200 +200	+0.7%	+$16.9K	0.12%	136
2017 Q2	$2.48M	Buy	30,000 +500	+2%	+$41.3K	0.12%	131
2017 Q1	$2.56M	Sell	29,500 -800	-3%	-$69.3K	0.13%	122
2016 Q4	$2.64M	Sell	30,300 -1,900	-6%	-$166K	0.14%	116
2016 Q3	$2.31M	Sell	32,200 -1,400	-4%	-$101K	0.12%	133
2016 Q2	$2.13M	Sell	33,600 -1,700	-5%	-$108K	0.11%	152
2016 Q1	$2.45M	Sell	35,300 -2,000	-5%	-$139K	0.13%	129
2015 Q4	$2.69M	Sell	37,300 -2,300	-6%	-$166K	0.14%	124
2015 Q3	$2.87M	Sell	39,600 -200	-0.5%	-$14.5K	0.15%	109
2015 Q2	$3.5M	Buy	39,800 +100	+0.3%	+$8.8K	0.17%	99
2015 Q1	$3.13M	Sell	39,700 -2,100	-5%	-$166K	0.15%	104
2014 Q4	$3.45M	Sell	41,800 -1,300	-3%	-$107K	0.16%	103
2014 Q3	$3.52M	Sell	43,100 -1,800	-4%	-$147K	0.17%	98
2014 Q2	$3.71M	Sell	44,900 -500	-1%	-$41.3K	0.17%	94
2014 Q1	$3.5M	Sell	45,400 -1,000	-2%	-$77.2K	0.17%	95
2013 Q4	$3.56M	Buy	+46,400	New	+$3.56M	0.17%	93