New Mexico Educational Retirement Board’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 | $6.33M | Buy |
29,752
+11,935
| +67% | +$2.54M | 0.21% | 79 |
|
|
2025
Q1 | $3.2M | Sell |
17,817
-400
| -2% | -$71.7K | 0.11% | 152 |
|
|
2024
Q4 | $3.25M | Sell |
18,217
-500
| -3% | -$89.1K | 0.11% | 158 |
|
|
2024
Q3 | $2.8M | Sell |
18,717
-500
| -3% | -$74.9K | 0.09% | 192 |
|
|
2024
Q2 | $2.66M | Hold |
19,217
| – | – | 0.09% | 189 |
|
|
2024
Q1 | $2.86M | Sell |
19,217
-600
| -3% | -$89.3K | 0.1% | 178 |
|
|
2023
Q4 | $2.6M | Hold |
19,817
| – | – | 0.1% | 178 |
|
|
2023
Q3 | $1.92M | Buy |
19,817
+1,300
| +7% | +$126K | 0.08% | 232 |
|
|
2023
Q2 | $2.03M | Buy |
18,517
+900
| +5% | +$98.4K | 0.09% | 209 |
|
|
2023
Q1 | $1.69M | Sell |
17,617
-600
| -3% | -$57.7K | 0.09% | 235 |
|
|
2022
Q4 | $1.69M | Sell |
18,217
-1,900
| -9% | -$177K | 0.09% | 224 |
|
|
2022
Q3 | $1.85M | Sell |
20,117
-2,800
| -12% | -$258K | 0.1% | 187 |
|
|
2022
Q2 | $2.39M | Sell |
22,917
-1,200
| -5% | -$125K | 0.11% | 162 |
|
|
2022
Q1 | $3.17M | Sell |
24,117
-3,100
| -11% | -$407K | 0.12% | 152 |
|
|
2021
Q4 | $3.95M | Sell |
27,217
-2,300
| -8% | -$334K | 0.13% | 129 |
|
|
2021
Q3 | $4.78M | Sell |
29,517
-1,100
| -4% | -$178K | 0.17% | 108 |
|
|
2021
Q2 | $4.74M | Buy |
30,617
+1,800
| +6% | +$278K | 0.16% | 114 |
|
|
2021
Q1 | $3.67M | Hold |
28,817
| – | – | 0.15% | 126 |
|
|
2020
Q4 | $2.85M | Sell |
28,817
-400
| -1% | -$39.5K | 0.12% | 147 |
|
|
2020
Q3 | $2.1M | Sell |
29,217
-2,100
| -7% | -$151K | 0.1% | 185 |
|
|
2020
Q2 | $1.96M | Buy |
31,317
+2,000
| +7% | +$125K | 0.09% | 199 |
|
|
2020
Q1 | $1.48M | Sell |
29,317
-6,900
| -19% | -$348K | 0.09% | 219 |
|
|
2019
Q4 | $3.73M | Hold |
36,217
| – | – | 0.16% | 130 |
|
|
2019
Q3 | $3.3M | Sell |
36,217
-2,100
| -5% | -$191K | 0.15% | 142 |
|
|
2019
Q2 | $3.48M | Sell |
38,317
-1,200
| -3% | -$109K | 0.15% | 134 |
|
|
2019
Q1 | $3.23M | Sell |
39,517
-1,200
| -3% | -$98K | 0.14% | 144 |
|
|
2018
Q4 | $3.08M | Sell |
40,717
-2,700
| -6% | -$204K | 0.15% | 136 |
|
|
2018
Q3 | $4.12M | Sell |
43,417
-1,400
| -3% | -$133K | 0.16% | 126 |
|
|
2018
Q2 | $4.12M | Sell |
44,817
-1,400
| -3% | -$129K | 0.16% | 124 |
|
|
2018
Q1 | $4.43M | Sell |
46,217
-300
| -0.6% | -$28.7K | 0.17% | 117 |
|
|
2017
Q4 | $4.63M | Buy |
46,517
+1,600
| +4% | +$159K | 0.18% | 118 |
|
|
2017
Q3 | $3.8M | Hold |
44,917
| – | – | 0.18% | 133 |
|
|
2017
Q2 | $3.87M | Sell |
44,917
-3,800
| -8% | -$327K | 0.19% | 132 |
|
|
2017
Q1 | $4.22M | Sell |
48,717
-5,400
| -10% | -$468K | 0.2% | 126 |
|
|
2016
Q4 | $4.72M | Buy |
54,117
+2,300
| +4% | +$201K | 0.22% | 117 |
|
|
2016
Q3 | $3.72M | Sell |
51,817
-7,900
| -13% | -$567K | 0.19% | 135 |
|
|
2016
Q2 | $3.79M | Buy |
59,717
+800
| +1% | +$50.8K | 0.17% | 146 |
|
|
2016
Q1 | $4.08M | Hold |
58,917
| – | – | 0.2% | 126 |
|
|
2015
Q4 | $4.25M | Sell |
58,917
-2,500
| -4% | -$180K | 0.2% | 123 |
|
|
2015
Q3 | $4.45M | Buy |
61,417
+3,100
| +5% | +$225K | 0.22% | 114 |
|
|
2015
Q2 | $5.13M | Sell |
58,317
-6,200
| -10% | -$545K | 0.25% | 104 |
|
|
2015
Q1 | $5.09M | Sell |
64,517
-3,500
| -5% | -$276K | 0.22% | 110 |
|
|
2014
Q4 | $5.62M | Sell |
68,017
-8,300
| -11% | -$685K | 0.24% | 109 |
|
|
2014
Q3 | $6.23M | Buy |
76,317
+900
| +1% | +$73.5K | 0.25% | 101 |
|
|
2014
Q2 | $6.23M | Hold |
75,417
| – | – | 0.26% | 99 |
|
|
2014
Q1 | $5.82M | Buy |
+75,417
| New | +$5.82M | 0.25% | 102 |
|
|
2013
Q3 | – | Sell |
-92,617
| Closed | -$5.82M | – | 678 |
|
|
2013
Q2 | $5.82M | Buy |
+92,617
| New | +$5.82M | 0.24% | 103 |
|