Public Employees Retirement Association of Colorado’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 | $18.2M | Buy |
85,461
+33,922
| +66% | +$7.22M | 0.07% | 189 |
|
|
2025
Q1 | $9.24M | Sell |
51,539
-106
| -0.2% | -$19K | 0.04% | 284 |
|
|
2024
Q4 | $9.21M | Sell |
51,645
-1,504
| -3% | -$268K | 0.04% | 286 |
|
|
2024
Q3 | $7.96M | Sell |
53,149
-1
| -0% | -$150 | 0.03% | 306 |
|
|
2024
Q2 | $7.36M | Sell |
53,150
-1,501
| -3% | -$208K | 0.03% | 305 |
|
|
2024
Q1 | $8.14M | Sell |
54,651
-2,147
| -4% | -$320K | 0.04% | 305 |
|
|
2023
Q4 | $7.45M | Sell |
56,798
-1,657
| -3% | -$217K | 0.03% | 304 |
|
|
2023
Q3 | $5.67M | Sell |
58,455
-2,661
| -4% | -$258K | 0.03% | 341 |
|
|
2023
Q2 | $6.68M | Sell |
61,116
-4
| -0% | -$437 | 0.03% | 328 |
|
|
2023
Q1 | $5.88M | Sell |
61,120
-6,435
| -10% | -$619K | 0.03% | 352 |
|
|
2022
Q4 | $6.28M | Sell |
67,555
-892
| -1% | -$82.9K | 0.03% | 341 |
|
|
2022
Q3 | $6.31M | Buy |
68,447
+1,789
| +3% | +$165K | 0.04% | 325 |
|
|
2022
Q2 | $6.95M | Sell |
66,658
-3,540
| -5% | -$369K | 0.04% | 321 |
|
|
2022
Q1 | $9.22M | Sell |
70,198
-6,828
| -9% | -$896K | 0.04% | 305 |
|
|
2021
Q4 | $11.2M | Sell |
77,026
-578
| -0.7% | -$83.9K | 0.05% | 288 |
|
|
2021
Q3 | $12.6M | Sell |
77,604
-4,106
| -5% | -$665K | 0.06% | 269 |
|
|
2021
Q2 | $12.6M | Sell |
81,710
-133
| -0.2% | -$20.6K | 0.05% | 274 |
|
|
2021
Q1 | $10.4M | Sell |
81,843
-481
| -0.6% | -$61.2K | 0.05% | 279 |
|
|
2020
Q4 | $8.14M | Sell |
82,324
-3,641
| -4% | -$360K | 0.04% | 294 |
|
|
2020
Q3 | $6.18M | Sell |
85,965
-259
| -0.3% | -$18.6K | 0.03% | 320 |
|
|
2020
Q2 | $5.4M | Sell |
86,224
-561
| -0.6% | -$35.1K | 0.03% | 323 |
|
|
2020
Q1 | $4.38M | Buy |
86,785
+1,596
| +2% | +$80.5K | 0.03% | 321 |
|
|
2019
Q4 | $8.77M | Sell |
85,189
-2,116
| -2% | -$218K | 0.05% | 282 |
|
|
2019
Q3 | $7.94M | Sell |
87,305
-138
| -0.2% | -$12.6K | 0.05% | 298 |
|
|
2019
Q2 | $7.94M | Sell |
87,443
-953
| -1% | -$86.5K | 0.05% | 290 |
|
|
2019
Q1 | $7.22M | Buy |
88,396
+3,974
| +5% | +$325K | 0.05% | 304 |
|
|
2018
Q4 | $6.38M | Sell |
84,422
-201
| -0.2% | -$15.2K | 0.05% | 303 |
|
|
2018
Q3 | $8.03M | Sell |
84,623
-375
| -0.4% | -$35.6K | 0.05% | 300 |
|
|
2018
Q2 | $7.81M | Sell |
84,998
-272
| -0.3% | -$25K | 0.05% | 299 |
|
|
2018
Q1 | $8.17M | Sell |
85,270
-4,948
| -5% | -$474K | 0.05% | 287 |
|
|
2017
Q4 | $8.98M | Buy |
90,218
+5,434
| +6% | +$541K | 0.06% | 288 |
|
|
2017
Q3 | $7.18M | Sell |
84,784
-4,389
| -5% | -$372K | 0.05% | 303 |
|
|
2017
Q2 | $7.37M | Sell |
89,173
-123
| -0.1% | -$10.2K | 0.05% | 302 |
|
|
2017
Q1 | $7.74M | Sell |
89,296
-4,358
| -5% | -$378K | 0.06% | 297 |
|
|
2016
Q4 | $8.17M | Sell |
93,654
-12,091
| -11% | -$1.05M | 0.07% | 285 |
|
|
2016
Q3 | $7.6M | Sell |
105,745
-2,639
| -2% | -$190K | 0.06% | 298 |
|
|
2016
Q2 | $6.88M | Sell |
108,384
-10,248
| -9% | -$651K | 0.06% | 314 |
|
|
2016
Q1 | $8.22M | Sell |
118,632
-651
| -0.5% | -$45.1K | 0.07% | 278 |
|
|
2015
Q4 | $8.61M | Sell |
119,283
-213,149
| -64% | -$15.4M | 0.07% | 297 |
|
|
2015
Q3 | $24.1M | Sell |
332,432
-2,609
| -0.8% | -$189K | 0.21% | 103 |
|
|
2015
Q2 | $29.5M | Sell |
335,041
-4,490
| -1% | -$395K | 0.24% | 84 |
|
|
2015
Q1 | $26.8M | Sell |
339,531
-9,592
| -3% | -$756K | 0.22% | 99 |
|
|
2014
Q4 | $28.8M | Sell |
349,123
-312
| -0.1% | -$25.8K | 0.24% | 90 |
|
|
2014
Q3 | $28.5M | Sell |
349,435
-3,643
| -1% | -$297K | 0.24% | 86 |
|
|
2014
Q2 | $29.2M | Sell |
353,078
-12,996
| -4% | -$1.07M | 0.25% | 88 |
|
|
2014
Q1 | $28.2M | Sell |
366,074
-1,324
| -0.4% | -$102K | 0.24% | 91 |
|
|
2013
Q4 | $28.1M | Sell |
367,398
-21,545
| -6% | -$1.65M | 0.24% | 90 |
|
|
2013
Q3 | $26.7M | Sell |
388,943
-13,826
| -3% | -$950K | 0.25% | 84 |
|
|
2013
Q2 | $25.3M | Buy |
+402,769
| New | +$25.3M | 0.24% | 86 |
|