LSERS
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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.38M Sell
31,800
-100
-0.3% -$19.1K 0.09% 146
2026
Q1 		$5.82M Sell
31,900
-600
-2% -$126K 0.1% 139
2025
Q4 		$7.88M Sell
32,500
-1,100
-3% -$245K 0.14% 101
2025
Q3 		$7.14M Sell
33,600
-100
-0.3% -$21.9K 0.12% 115
2025
Q2 		$7.17M Buy
33,700
+13,200
+64% +$2.46M 0.13% 110
2025
Q1 		$3.68M Hold
20,500
– – 0.07% 211
2024
Q4 		$3.66M Sell
20,500
-1,000
-5% -$173K 0.07% 227
2024
Q3 		$3.22M Sell
21,500
-100
-0.5% -$14.2K 0.06% 271
2024
Q2 		$2.99M Sell
21,600
-500
-2% -$70.1K 0.06% 272
2024
Q1 		$3.29M Sell
22,100
-900
-4% -$122K 0.06% 247
2023
Q4 		$3.02M Sell
23,000
-600
-3% -$64.7K 0.06% 245
2023
Q3 		$2.29M Hold
23,600
– – 0.05% 318
2023
Q2 		$2.58M Sell
23,600
-1,200
-5% -$120K 0.06% 277
2023
Q1 		$2.38M Buy
24,800
+100
+0.4% +$10.5K 0.06% 274
2022
Q4 		$2.3M Buy
24,700
+100
+0.4% +$9.83K 0.06% 274
2022
Q3 		$2.27M Sell
24,600
-300
-1% -$31.9K 0.07% 247
2022
Q2 		$2.81M Sell
24,900
-1,200
-5% -$147K 0.08% 202
2022
Q1 		$3.7M Sell
26,100
-600
-2% -$87.5K 0.09% 179
2021
Q4 		$3.87M Sell
26,700
-1,100
-4% -$170K 0.09% 174
2021
Q3 		$4.5M Sell
27,800
-300
-1% -$49K 0.11% 137
2021
Q2 		$4.35M Sell
28,100
-400
-1% -$60.3K 0.11% 147
2021
Q1 		$3.63M Buy
28,500
+100
+0.4% +$11.8K 0.09% 167
2020
Q4 		$2.81M Buy
28,400
+5,200
+22% +$442K 0.08% 201
2020
Q3 		$1.67M Buy
23,200
+3,600
+18% +$241K 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% -$202K 0.07% 291
2019
Q4 		$2.27M Sell
22,100
-500
-2% -$48.2K 0.11% 152
2019
Q3 		$2.06M Sell
22,600
-1,000
-4% -$89.9K 0.11% 173
2019
Q2 		$2.15M Sell
23,600
-1,100
-4% -$98.4K 0.11% 168
2019
Q1 		$2.02M Sell
24,700
-100
-0.4% -$8.13K 0.1% 179
2018
Q4 		$1.88M Sell
24,800
-3,200
-11% -$277K 0.11% 166
2018
Q3 		$2.66M Sell
28,000
-600
-2% -$58.4K 0.11% 147
2018
Q2 		$2.63M Sell
28,600
-1,100
-4% -$104K 0.12% 137
2018
Q1 		$2.85M Buy
29,700
+400
+1% +$39.8K 0.13% 126
2017
Q4 		$2.92M Sell
29,300
-900
-3% -$82.1K 0.13% 126
2017
Q3 		$2.56M Buy
30,200
+200
+0.7% +$16.5K 0.12% 136
2017
Q2 		$2.48M Buy
30,000
+500
+2% +$40.6K 0.12% 131
2017
Q1 		$2.56M Sell
29,500
-800
-3% -$71.3K 0.13% 122
2016
Q4 		$2.64M Sell
30,300
-1,900
-6% -$153K 0.14% 116
2016
Q3 		$2.31M Sell
32,200
-1,400
-4% -$96.2K 0.12% 133
2016
Q2 		$2.13M Sell
33,600
-1,700
-5% -$118K 0.11% 152
2016
Q1 		$2.45M Sell
35,300
-2,000
-5% -$132K 0.13% 129
2015
Q4 		$2.69M Sell
37,300
-2,300
-6% -$176K 0.14% 124
2015
Q3 		$2.87M Sell
39,600
-200
-0.5% -$16.1K 0.15% 109
2015
Q2 		$3.5M Buy
39,800
+100
+0.3% +$8.4K 0.17% 99
2015
Q1 		$3.13M Sell
39,700
-2,100
-5% -$165K 0.15% 104
2014
Q4 		$3.45M Sell
41,800
-1,300
-3% -$106K 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% -$38.8K 0.17% 94
2014
Q1 		$3.5M Sell
45,400
-1,000
-2% -$73.4K 0.17% 95
2013
Q4 		$3.56M Buy
+46,400
New +$3.31M 0.17% 93

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Louisiana State Employees Retirement System's COF Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Capital One (COF) stake by 0.31% in Q2 2026, selling an estimated $19.1K and leaving 31,800 shares worth $6.38M. The position accounts for 0.09% of the portfolio, ranked #146.

Louisiana State Employees Retirement System first reported a position in COF in Q4 2013 and has held it in 51 quarters since. The position peaked at $7.88M in Q4 2025. 722 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Louisiana State Employees Retirement System held 31,800 shares of Capital One worth $6.38M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Capital One shares in Q2 2026, an estimated $19.1K.
  • Capital One made up 0.09% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #146 holding.
  • Louisiana State Employees Retirement System first reported a position in Capital One in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Capital One position peaked at $7.88M in Q4 2025.
  • 722 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.