New York State Common Retirement Fund’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
776,823
+288,880
| +59% | +$61.5M | 0.22% | 85 |
|
|
2025
Q1 | $87.5M | Sell |
487,943
-10,900
| -2% | -$1.95M | 0.13% | 147 |
|
|
2024
Q4 | $89M | Buy |
498,843
+5,800
| +1% | +$1.03M | 0.12% | 153 |
|
|
2024
Q3 | $73.8M | Sell |
493,043
-32,900
| -6% | -$4.93M | 0.1% | 169 |
|
|
2024
Q2 | $72.8M | Sell |
525,943
-5,944
| -1% | -$823K | 0.1% | 178 |
|
|
2024
Q1 | $79.2M | Sell |
531,887
-49,137
| -8% | -$7.32M | 0.1% | 169 |
|
|
2023
Q4 | $76.2M | Sell |
581,024
-47,014
| -7% | -$6.16M | 0.11% | 171 |
|
|
2023
Q3 | $61M | Sell |
628,038
-101,077
| -14% | -$9.81M | 0.09% | 197 |
|
|
2023
Q2 | $79.7M | Sell |
729,115
-27,992
| -4% | -$3.06M | 0.1% | 173 |
|
|
2023
Q1 | $72.8M | Sell |
757,107
-34,590
| -4% | -$3.33M | 0.1% | 185 |
|
|
2022
Q4 | $73.6M | Sell |
791,697
-48
| -0% | -$4.46K | 0.1% | 185 |
|
|
2022
Q3 | $73M | Sell |
791,745
-178,650
| -18% | -$16.5M | 0.11% | 178 |
|
|
2022
Q2 | $101M | Sell |
970,395
-61,632
| -6% | -$6.42M | 0.13% | 151 |
|
|
2022
Q1 | $135M | Sell |
1,032,027
-7,596
| -0.7% | -$997K | 0.14% | 132 |
|
|
2021
Q4 | $151M | Sell |
1,039,623
-31,856
| -3% | -$4.62M | 0.15% | 128 |
|
|
2021
Q3 | $174M | Sell |
1,071,479
-36,306
| -3% | -$5.88M | 0.19% | 105 |
|
|
2021
Q2 | $171M | Sell |
1,107,785
-6,587
| -0.6% | -$1.02M | 0.18% | 116 |
|
|
2021
Q1 | $142M | Sell |
1,114,372
-67,600
| -6% | -$8.6M | 0.16% | 131 |
|
|
2020
Q4 | $117M | Sell |
1,181,972
-33,801
| -3% | -$3.34M | 0.13% | 155 |
|
|
2020
Q3 | $87.4M | Buy |
1,215,773
+127,830
| +12% | +$9.19M | 0.11% | 176 |
|
|
2020
Q2 | $68.1M | Sell |
1,087,943
-90,200
| -8% | -$5.65M | 0.09% | 216 |
|
|
2020
Q1 | $59.4M | Buy |
1,178,143
+13,100
| +1% | +$661K | 0.09% | 205 |
|
|
2019
Q4 | $120M | Sell |
1,165,043
-193,500
| -14% | -$19.9M | 0.14% | 144 |
|
|
2019
Q3 | $124M | Sell |
1,358,543
-158,492
| -10% | -$14.4M | 0.16% | 129 |
|
|
2019
Q2 | $138M | Buy |
1,517,035
+93,235
| +7% | +$8.46M | 0.17% | 109 |
|
|
2019
Q1 | $116M | Sell |
1,423,800
-190,618
| -12% | -$15.6M | 0.15% | 135 |
|
|
2018
Q4 | $122M | Buy |
1,614,418
+26,784
| +2% | +$2.02M | 0.18% | 112 |
|
|
2018
Q3 | $151M | Buy |
1,587,634
+49,734
| +3% | +$4.72M | 0.18% | 112 |
|
|
2018
Q2 | $141M | Sell |
1,537,900
-38,900
| -2% | -$3.57M | 0.18% | 114 |
|
|
2018
Q1 | $151M | Buy |
1,576,800
+45,900
| +3% | +$4.4M | 0.19% | 108 |
|
|
2017
Q4 | $152M | Buy |
1,530,900
+1,200
| +0.1% | +$119K | 0.18% | 108 |
|
|
2017
Q3 | $130M | Buy |
1,529,700
+4,600
| +0.3% | +$389K | 0.17% | 123 |
|
|
2017
Q2 | $126M | Buy |
1,525,100
+7,399
| +0.5% | +$611K | 0.17% | 125 |
|
|
2017
Q1 | $132M | Sell |
1,517,701
-67,499
| -4% | -$5.85M | 0.18% | 110 |
|
|
2016
Q4 | $138M | Sell |
1,585,200
-50,230
| -3% | -$4.38M | 0.2% | 100 |
|
|
2016
Q3 | $117M | Sell |
1,635,430
-242,810
| -13% | -$17.4M | 0.17% | 123 |
|
|
2016
Q2 | $119M | Sell |
1,878,240
-29,020
| -2% | -$1.84M | 0.17% | 115 |
|
|
2016
Q1 | $132M | Sell |
1,907,260
-177,563
| -9% | -$12.3M | 0.2% | 97 |
|
|
2015
Q4 | $150M | Sell |
2,084,823
-17,456
| -0.8% | -$1.26M | 0.23% | 82 |
|
|
2015
Q3 | $152M | Sell |
2,102,279
-173,409
| -8% | -$12.6M | 0.24% | 79 |
|
|
2015
Q2 | $200M | Buy |
2,275,688
+32,432
| +1% | +$2.85M | 0.29% | 64 |
|
|
2015
Q1 | $177M | Sell |
2,243,256
-20,176
| -0.9% | -$1.59M | 0.26% | 78 |
|
|
2014
Q4 | $187M | Buy |
2,263,432
+31,080
| +1% | +$2.57M | 0.28% | 73 |
|
|
2014
Q3 | $182M | Buy |
2,232,352
+1,559
| +0.1% | +$127K | 0.27% | 71 |
|
|
2014
Q2 | $184M | Buy |
2,230,793
+215,417
| +11% | +$17.8M | 0.27% | 71 |
|
|
2014
Q1 | $156M | Sell |
2,015,376
-100,697
| -5% | -$7.77M | 0.24% | 79 |
|
|
2013
Q4 | $162M | Buy |
2,116,073
+185,583
| +10% | +$14.2M | 0.25% | 77 |
|
|
2013
Q3 | $133M | Sell |
1,930,490
-74,372
| -4% | -$5.11M | 0.22% | 87 |
|
|
2013
Q2 | $126M | Buy |
+2,004,862
| New | +$126M | 0.22% | 85 |
|