Oregon Public Employees Retirement Fund’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 | $11.8M | Buy |
55,311
+22,567
| +69% | +$4.8M | 0.21% | 78 |
|
|
2025
Q1 | $5.87M | Buy |
32,744
+20
| +0.1% | +$3.59K | 0.11% | 141 |
|
|
2024
Q4 | $5.84M | Buy |
32,724
+46
| +0.1% | +$8.2K | 0.11% | 146 |
|
|
2024
Q3 | $4.89M | Sell |
32,678
-142
| -0.4% | -$21.3K | 0.09% | 167 |
|
|
2024
Q2 | $4.54M | Buy |
32,820
+289
| +0.9% | +$40K | 0.09% | 167 |
|
|
2024
Q1 | $4.84M | Sell |
32,531
-24,786
| -43% | -$3.69M | 0.1% | 164 |
|
|
2023
Q4 | $7.52M | Sell |
57,317
-35,227
| -38% | -$4.62M | 0.13% | 133 |
|
|
2023
Q3 | $8.98M | Sell |
92,544
-25,929
| -22% | -$2.52M | 0.12% | 174 |
|
|
2023
Q2 | $13M | Sell |
118,473
-642
| -0.5% | -$70.2K | 0.15% | 142 |
|
|
2023
Q1 | $11.5M | Sell |
119,115
-5,371
| -4% | -$516K | 0.14% | 166 |
|
|
2022
Q4 | $11.6M | Buy |
124,486
+6,345
| +5% | +$590K | 0.15% | 153 |
|
|
2022
Q3 | $10.9M | Sell |
118,141
-2,116
| -2% | -$195K | 0.15% | 140 |
|
|
2022
Q2 | $12.5M | Buy |
120,257
+2,574
| +2% | +$268K | 0.19% | 102 |
|
|
2022
Q1 | $15.5M | Sell |
117,683
-12,774
| -10% | -$1.68M | 0.16% | 137 |
|
|
2021
Q4 | $18.9M | Sell |
130,457
-104,593
| -44% | -$15.2M | 0.21% | 88 |
|
|
2021
Q3 | $38.1M | Buy |
235,050
+2,475
| +1% | +$401K | 0.44% | 45 |
|
|
2021
Q2 | $36M | Buy |
232,575
+87,174
| +60% | +$13.5M | 0.4% | 47 |
|
|
2021
Q1 | $18.5M | Buy |
145,401
+2,040
| +1% | +$260K | 0.22% | 94 |
|
|
2020
Q4 | $14.2M | Sell |
143,361
-52,133
| -27% | -$5.15M | 0.19% | 107 |
|
|
2020
Q3 | $14M | Sell |
195,494
-13,174
| -6% | -$947K | 0.21% | 98 |
|
|
2020
Q2 | $13.1M | Buy |
208,668
+60,300
| +41% | +$3.77M | 0.19% | 104 |
|
|
2020
Q1 | $7.48M | Sell |
148,368
-8,373
| -5% | -$422K | 0.13% | 152 |
|
|
2019
Q4 | $16.1M | Buy |
156,741
+2,381
| +2% | +$245K | 0.22% | 94 |
|
|
2019
Q3 | $14M | Sell |
154,360
-1,506
| -1% | -$137K | 0.18% | 117 |
|
|
2019
Q2 | $14.1M | Sell |
155,866
-4,035
| -3% | -$366K | 0.19% | 106 |
|
|
2019
Q1 | $13.1M | Buy |
159,901
+2,382
| +2% | +$195K | 0.19% | 111 |
|
|
2018
Q4 | $11.9M | Buy |
157,519
+1,390
| +0.9% | +$105K | 0.19% | 113 |
|
|
2018
Q3 | $14.8M | Buy |
156,129
+1,034
| +0.7% | +$98.2K | 0.2% | 98 |
|
|
2018
Q2 | $14.3M | Buy |
155,095
+29,393
| +23% | +$2.7M | 0.21% | 93 |
|
|
2018
Q1 | $12M | Buy |
125,702
+425
| +0.3% | +$40.7K | 0.18% | 123 |
|
|
2017
Q4 | $12.5M | Buy |
125,277
+4,887
| +4% | +$487K | 0.19% | 117 |
|
|
2017
Q3 | $10.2M | Buy |
120,390
+12,038
| +11% | +$1.02M | 0.16% | 135 |
|
|
2017
Q2 | $8.95M | Hold |
108,352
| – | – | 0.15% | 143 |
|
|
2017
Q1 | $9.39M | Hold |
108,352
| – | – | 0.18% | 117 |
|
|
2016
Q4 | $9.45M | Sell |
108,352
-5,879
| -5% | -$513K | 0.2% | 109 |
|
|
2016
Q3 | $8.21M | Sell |
114,231
-1,588
| -1% | -$114K | 0.18% | 114 |
|
|
2016
Q2 | $7.36M | Buy |
115,819
+7,177
| +7% | +$456K | 0.16% | 129 |
|
|
2016
Q1 | $7.53M | Buy |
108,642
+2,395
| +2% | +$166K | 0.17% | 122 |
|
|
2015
Q4 | $7.67M | Buy |
106,247
+300
| +0.3% | +$21.7K | 0.18% | 118 |
|
|
2015
Q3 | $7.68M | Buy |
105,947
+1,958
| +2% | +$142K | 0.19% | 107 |
|
|
2015
Q2 | $9.15M | Buy |
103,989
+100
| +0.1% | +$8.8K | 0.21% | 101 |
|
|
2015
Q1 | $8.19M | Buy |
103,889
+900
| +0.9% | +$70.9K | 0.19% | 107 |
|
|
2014
Q4 | $8.5M | Buy |
102,989
+1,637
| +2% | +$135K | 0.2% | 107 |
|
|
2014
Q3 | $8.27M | Buy |
101,352
+600
| +0.6% | +$49K | 0.21% | 110 |
|
|
2014
Q2 | $8.32M | Sell |
100,752
-1,400
| -1% | -$116K | 0.21% | 108 |
|
|
2014
Q1 | $7.88M | Buy |
102,152
+200
| +0.2% | +$15.4K | 0.21% | 108 |
|
|
2013
Q4 | $7.81M | Buy |
101,952
+22,600
| +28% | +$1.73M | 0.21% | 106 |
|
|
2013
Q3 | $5.46M | Buy |
79,352
+949
| +1% | +$65.2K | 0.22% | 96 |
|
|
2013
Q2 | $4.92M | Buy |
+78,403
| New | +$4.92M | 0.21% | 97 |
|