New York State Common Retirement Fund’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
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|
2025
Q1 | $87.5M | Sell |
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|
2024
Q4 | $89M | Buy |
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|
2024
Q3 | $73.8M | Sell |
|
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|
2024
Q2 | $72.8M | Sell |
|
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|
2024
Q1 | $79.2M | Sell |
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|
2023
Q4 | $76.2M | Sell |
|
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|
2023
Q3 | $61M | Sell |
|
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|
2023
Q2 | $79.7M | Sell |
|
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|
2023
Q1 | $72.8M | Sell |
|
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|
2022
Q4 | $73.6M | Sell |
|
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|
2022
Q3 | $73M | Sell |
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|
2022
Q2 | $101M | Sell |
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|
2022
Q1 | $135M | Sell |
|
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|
2021
Q4 | $151M | Sell |
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|
2021
Q3 | $174M | Sell |
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|
2021
Q2 | $171M | Sell |
|
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|
2021
Q1 | $142M | Sell |
|
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|
2020
Q4 | $117M | Sell |
|
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|
2020
Q3 | $87.4M | Buy |
|
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|
2020
Q2 | $68.1M | Sell |
|
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|
2020
Q1 | $59.4M | Buy |
|
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|
2019
Q4 | $120M | Sell |
|
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|
2019
Q3 | $124M | Sell |
|
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|
2019
Q2 | $138M | Buy |
|
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|
2019
Q1 | $116M | Sell |
|
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|
2018
Q4 | $122M | Buy |
|
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|
2018
Q3 | $151M | Buy |
|
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|
2018
Q2 | $141M | Sell |
|
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|
2018
Q1 | $151M | Buy |
|
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|
2017
Q4 | $152M | Buy |
|
|||||
|
2017
Q3 | $130M | Buy |
|
|||||
|
2017
Q2 | $126M | Buy |
|
|||||
|
2017
Q1 | $132M | Sell |
|
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|
2016
Q4 | $138M | Sell |
|
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|
2016
Q3 | $117M | Sell |
|
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|
2016
Q2 | $119M | Sell |
|
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|
2016
Q1 | $132M | Sell |
|
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|
2015
Q4 | $150M | Sell |
|
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|
2015
Q3 | $152M | Sell |
|
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|
2015
Q2 | $200M | Buy |
|
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|
2015
Q1 | $177M | Sell |
|
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|
2014
Q4 | $187M | Buy |
|
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|
2014
Q3 | $182M | Buy |
|
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|
2014
Q2 | $184M | Buy |
|
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|
2014
Q1 | $156M | Sell |
|
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|
2013
Q4 | $162M | Buy |
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|
2013
Q3 | $133M | Sell |
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|
2013
Q2 | $126M | Buy |
|