Ohio Public Employees Retirement System (OPERS)’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 | $62.6M | Buy |
294,145
+106,523
| +57% | +$22.7M | 0.21% | 85 |
|
|
2025
Q1 | $33.6M | Buy |
187,622
+1,295
| +0.7% | +$232K | 0.12% | 155 |
|
|
2024
Q4 | $33.2M | Sell |
186,327
-8,600
| -4% | -$1.53M | 0.11% | 161 |
|
|
2024
Q3 | $29.2M | Buy |
194,927
+389
| +0.2% | +$58.2K | 0.13% | 166 |
|
|
2024
Q2 | $26.9M | Sell |
194,538
-6,050
| -3% | -$838K | 0.11% | 168 |
|
|
2024
Q1 | $29.9M | Sell |
200,588
-10,992
| -5% | -$1.64M | 0.12% | 154 |
|
|
2023
Q4 | $27.7M | Sell |
211,580
-4,669
| -2% | -$612K | 0.11% | 163 |
|
|
2023
Q3 | $21M | Sell |
216,249
-12,291
| -5% | -$1.19M | 0.09% | 187 |
|
|
2023
Q2 | $25M | Sell |
228,540
-31,890
| -12% | -$3.49M | 0.1% | 181 |
|
|
2023
Q1 | $25M | Buy |
260,430
+2,235
| +0.9% | +$215K | 0.1% | 187 |
|
|
2022
Q4 | $24M | Buy |
258,195
+16,155
| +7% | +$1.5M | 0.1% | 189 |
|
|
2022
Q3 | $22.3M | Sell |
242,040
-19,633
| -8% | -$1.81M | 0.1% | 194 |
|
|
2022
Q2 | $27.3M | Sell |
261,673
-41,835
| -14% | -$4.36M | 0.12% | 174 |
|
|
2022
Q1 | $39.8M | Buy |
303,508
+39,745
| +15% | +$5.22M | 0.14% | 141 |
|
|
2021
Q4 | $38.3M | Sell |
263,763
-25,712
| -9% | -$3.73M | 0.13% | 148 |
|
|
2021
Q3 | $46.9M | Sell |
289,475
-82,979
| -22% | -$13.4M | 0.17% | 113 |
|
|
2021
Q2 | $57.6M | Buy |
372,454
+74,486
| +25% | +$11.5M | 0.2% | 99 |
|
|
2021
Q1 | $37.9M | Buy |
297,968
+33,058
| +12% | +$4.21M | 0.15% | 132 |
|
|
2020
Q4 | $26.2M | Buy |
264,910
+18,431
| +7% | +$1.82M | 0.12% | 156 |
|
|
2020
Q3 | $17.7M | Buy |
246,479
+261
| +0.1% | +$18.8K | 0.1% | 186 |
|
|
2020
Q2 | $15.4M | Sell |
246,218
-47,278
| -16% | -$2.96M | 0.09% | 214 |
|
|
2020
Q1 | $14.8M | Buy |
293,496
+1,695
| +0.6% | +$85.5K | 0.1% | 188 |
|
|
2019
Q4 | $30M | Sell |
291,801
-8,075
| -3% | -$831K | 0.16% | 139 |
|
|
2019
Q3 | $27.3M | Buy |
299,876
+1,443
| +0.5% | +$131K | 0.15% | 152 |
|
|
2019
Q2 | $27.1M | Sell |
298,433
-37,268
| -11% | -$3.38M | 0.15% | 152 |
|
|
2019
Q1 | $27.4M | Sell |
335,701
-98,278
| -23% | -$8.03M | 0.14% | 157 |
|
|
2018
Q4 | $32.8M | Buy |
433,979
+101,859
| +31% | +$7.7M | 0.19% | 112 |
|
|
2018
Q3 | $31.5M | Sell |
332,120
-10,680
| -3% | -$1.01M | 0.16% | 137 |
|
|
2018
Q2 | $31.5M | Buy |
342,800
+9,931
| +3% | +$913K | 0.16% | 137 |
|
|
2018
Q1 | $31.9M | Sell |
332,869
-16,919
| -5% | -$1.62M | 0.17% | 131 |
|
|
2017
Q4 | $34.8M | Sell |
349,788
-292,476
| -46% | -$29.1M | 0.17% | 125 |
|
|
2017
Q3 | $54.4M | Buy |
642,264
+297,918
| +87% | +$25.2M | 0.28% | 64 |
|
|
2017
Q2 | $28.5M | Buy |
344,346
+15,032
| +5% | +$1.24M | 0.16% | 138 |
|
|
2017
Q1 | $28.5M | Hold |
329,314
| – | – | 0.16% | 136 |
|
|
2016
Q4 | $30.6M | Sell |
329,314
-9,330
| -3% | -$867K | 0.17% | 130 |
|
|
2016
Q3 | $24.3M | Buy |
338,644
+5,880
| +2% | +$422K | 0.15% | 154 |
|
|
2016
Q2 | $21.1M | Sell |
332,764
-8,633
| -3% | -$548K | 0.14% | 175 |
|
|
2016
Q1 | $23.7M | Sell |
341,397
-40,530
| -11% | -$2.81M | 0.16% | 152 |
|
|
2015
Q4 | $27.6M | Sell |
381,927
-12,462
| -3% | -$899K | 0.17% | 139 |
|
|
2015
Q3 | $28.6M | Buy |
394,389
+868
| +0.2% | +$62.9K | 0.18% | 124 |
|
|
2015
Q2 | $34.6M | Sell |
393,521
-19,820
| -5% | -$1.74M | 0.2% | 113 |
|
|
2015
Q1 | $32.6M | Sell |
413,341
-1,804
| -0.4% | -$142K | 0.19% | 124 |
|
|
2014
Q4 | $34.3M | Sell |
415,145
-18,765
| -4% | -$1.55M | 0.2% | 115 |
|
|
2014
Q3 | $35.4M | Sell |
433,910
-21,100
| -5% | -$1.72M | 0.21% | 104 |
|
|
2014
Q2 | $37.6M | Buy |
455,010
+1,097
| +0.2% | +$90.6K | 0.21% | 102 |
|
|
2014
Q1 | $35M | Sell |
453,913
-38,573
| -8% | -$2.98M | 0.2% | 105 |
|
|
2013
Q4 | $37.7M | Sell |
492,486
-2,543
| -0.5% | -$195K | 0.2% | 103 |
|
|
2013
Q3 | $34M | Buy |
495,029
+2,672
| +0.5% | +$184K | 0.18% | 120 |
|
|
2013
Q2 | $30.9M | Buy |
+492,357
| New | +$30.9M | 0.18% | 128 |
|