New York State Teachers Retirement System (NYSTRS)’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
615,449
+265,959
| +76% | +$56.6M | 0.27% | 60 |
|
|
2025
Q1 | $62.7M | Sell |
349,490
-16,417
| -4% | -$2.94M | 0.14% | 120 |
|
|
2024
Q4 | $65.2M | Sell |
365,907
-41,870
| -10% | -$7.47M | 0.14% | 121 |
|
|
2024
Q3 | $61.1M | Sell |
407,777
-14,723
| -3% | -$2.2M | 0.13% | 137 |
|
|
2024
Q2 | $58.5M | Sell |
422,500
-21,063
| -5% | -$2.92M | 0.12% | 136 |
|
|
2024
Q1 | $66M | Sell |
443,563
-9,540
| -2% | -$1.42M | 0.14% | 133 |
|
|
2023
Q4 | $59.4M | Sell |
453,103
-10,544
| -2% | -$1.38M | 0.13% | 132 |
|
|
2023
Q3 | $45M | Buy |
463,647
+1,544
| +0.3% | +$150K | 0.11% | 163 |
|
|
2023
Q2 | $50.5M | Sell |
462,103
-8,809
| -2% | -$963K | 0.11% | 152 |
|
|
2023
Q1 | $45.3M | Sell |
470,912
-11,088
| -2% | -$1.07M | 0.11% | 180 |
|
|
2022
Q4 | $44.8M | Sell |
482,000
-3,757
| -0.8% | -$349K | 0.11% | 180 |
|
|
2022
Q3 | $44.8M | Sell |
485,757
-49,669
| -9% | -$4.58M | 0.12% | 165 |
|
|
2022
Q2 | $55.8M | Sell |
535,426
-16,886
| -3% | -$1.76M | 0.14% | 147 |
|
|
2022
Q1 | $72.5M | Sell |
552,312
-8,903
| -2% | -$1.17M | 0.15% | 126 |
|
|
2021
Q4 | $81.4M | Sell |
561,215
-29,832
| -5% | -$4.33M | 0.16% | 115 |
|
|
2021
Q3 | $95.7M | Sell |
591,047
-12,142
| -2% | -$1.97M | 0.2% | 94 |
|
|
2021
Q2 | $93.3M | Sell |
603,189
-28,770
| -5% | -$4.45M | 0.19% | 102 |
|
|
2021
Q1 | $80.4M | Sell |
631,959
-27,801
| -4% | -$3.54M | 0.17% | 115 |
|
|
2020
Q4 | $65.2M | Sell |
659,760
-6,429
| -1% | -$636K | 0.14% | 131 |
|
|
2020
Q3 | $47.9M | Sell |
666,189
-52,621
| -7% | -$3.78M | 0.12% | 158 |
|
|
2020
Q2 | $45M | Sell |
718,810
-30,587
| -4% | -$1.91M | 0.11% | 161 |
|
|
2020
Q1 | $37.8M | Sell |
749,397
-15,300
| -2% | -$771K | 0.11% | 164 |
|
|
2019
Q4 | $78.7M | Buy |
764,697
+23,453
| +3% | +$2.41M | 0.18% | 111 |
|
|
2019
Q3 | $67.4M | Sell |
741,244
-27,781
| -4% | -$2.53M | 0.17% | 124 |
|
|
2019
Q2 | $69.8M | Sell |
769,025
-24,401
| -3% | -$2.21M | 0.18% | 115 |
|
|
2019
Q1 | $64.8M | Sell |
793,426
-28,336
| -3% | -$2.31M | 0.16% | 125 |
|
|
2018
Q4 | $62.1M | Sell |
821,762
-27,272
| -3% | -$2.06M | 0.18% | 120 |
|
|
2018
Q3 | $80.6M | Sell |
849,034
-26,466
| -3% | -$2.51M | 0.19% | 111 |
|
|
2018
Q2 | $80.5M | Sell |
875,500
-21,536
| -2% | -$1.98M | 0.2% | 113 |
|
|
2018
Q1 | $86M | Sell |
897,036
-449
| -0.1% | -$43K | 0.21% | 102 |
|
|
2017
Q4 | $89.4M | Sell |
897,485
-18,330
| -2% | -$1.83M | 0.21% | 105 |
|
|
2017
Q3 | $77.5M | Buy |
915,815
+28,017
| +3% | +$2.37M | 0.19% | 110 |
|
|
2017
Q2 | $73.4M | Sell |
887,798
-8,223
| -0.9% | -$679K | 0.19% | 114 |
|
|
2017
Q1 | $77.6M | Sell |
896,021
-31,005
| -3% | -$2.69M | 0.2% | 110 |
|
|
2016
Q4 | $80.9M | Sell |
927,026
-51,519
| -5% | -$4.49M | 0.21% | 103 |
|
|
2016
Q3 | $70.3M | Sell |
978,545
-86,995
| -8% | -$6.25M | 0.19% | 113 |
|
|
2016
Q2 | $67.7M | Sell |
1,065,540
-38,765
| -4% | -$2.46M | 0.18% | 119 |
|
|
2016
Q1 | $76.5M | Sell |
1,104,305
-18,705
| -2% | -$1.3M | 0.2% | 106 |
|
|
2015
Q4 | $81.1M | Sell |
1,123,010
-9,614
| -0.8% | -$694K | 0.22% | 99 |
|
|
2015
Q3 | $82.1M | Buy |
1,132,624
+4,525
| +0.4% | +$328K | 0.23% | 91 |
|
|
2015
Q2 | $99.2M | Buy |
1,128,099
+2,997
| +0.3% | +$264K | 0.26% | 83 |
|
|
2015
Q1 | $88.7M | Sell |
1,125,102
-16,349
| -1% | -$1.29M | 0.23% | 98 |
|
|
2014
Q4 | $94.2M | Sell |
1,141,451
-15,538
| -1% | -$1.28M | 0.24% | 90 |
|
|
2014
Q3 | $94.4M | Sell |
1,156,989
-26,691
| -2% | -$2.18M | 0.25% | 91 |
|
|
2014
Q2 | $97.8M | Sell |
1,183,680
-58,421
| -5% | -$4.83M | 0.25% | 85 |
|
|
2014
Q1 | $95.8M | Sell |
1,242,101
-34,037
| -3% | -$2.63M | 0.25% | 86 |
|
|
2013
Q4 | $97.8M | Sell |
1,276,138
-48,146
| -4% | -$3.69M | 0.25% | 85 |
|
|
2013
Q3 | $91M | Sell |
1,324,284
-15,952
| -1% | -$1.1M | 0.25% | 85 |
|
|
2013
Q2 | $84.2M | Buy |
+1,340,236
| New | +$84.2M | 0.24% | 90 |
|