Retirement Systems of Alabama’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
137,250
+55,334
| +68% | +$11.8M | 0.1% | 182 |
|
|
2025
Q1 | $14.7M | Sell |
81,916
-682
| -0.8% | -$122K | 0.06% | 345 |
|
|
2024
Q4 | $14.7M | Sell |
82,598
-565
| -0.7% | -$101K | 0.05% | 358 |
|
|
2024
Q3 | $12.5M | Sell |
83,163
-1,125
| -1% | -$168K | 0.05% | 409 |
|
|
2024
Q2 | $11.7M | Buy |
84,288
+328
| +0.4% | +$45.4K | 0.05% | 405 |
|
|
2024
Q1 | $12.5M | Buy |
83,960
+23
| +0% | +$3.42K | 0.05% | 405 |
|
|
2023
Q4 | $11M | Sell |
83,937
-2,311
| -3% | -$303K | 0.05% | 414 |
|
|
2023
Q3 | $8.37M | Sell |
86,248
-527
| -0.6% | -$51.1K | 0.04% | 470 |
|
|
2023
Q2 | $9.49M | Sell |
86,775
-25,928
| -23% | -$2.84M | 0.04% | 447 |
|
|
2023
Q1 | $10.8M | Sell |
112,703
-9,580
| -8% | -$921K | 0.05% | 427 |
|
|
2022
Q4 | $11.4M | Sell |
122,283
-5,204
| -4% | -$484K | 0.05% | 405 |
|
|
2022
Q3 | $11.8M | Sell |
127,487
-2,813
| -2% | -$259K | 0.05% | 366 |
|
|
2022
Q2 | $13.6M | Sell |
130,300
-6,837
| -5% | -$712K | 0.06% | 342 |
|
|
2022
Q1 | $18M | Sell |
137,137
-3,891
| -3% | -$511K | 0.07% | 295 |
|
|
2021
Q4 | $20.5M | Sell |
141,028
-12,171
| -8% | -$1.77M | 0.07% | 268 |
|
|
2021
Q3 | $24.8M | Sell |
153,199
-11,957
| -7% | -$1.94M | 0.09% | 211 |
|
|
2021
Q2 | $25.5M | Sell |
165,156
-6,135
| -4% | -$949K | 0.09% | 217 |
|
|
2021
Q1 | $21.8M | Sell |
171,291
-12,212
| -7% | -$1.55M | 0.08% | 251 |
|
|
2020
Q4 | $18.1M | Sell |
183,503
-543
| -0.3% | -$53.7K | 0.07% | 271 |
|
|
2020
Q3 | $13.2M | Sell |
184,046
-10,632
| -5% | -$764K | 0.06% | 291 |
|
|
2020
Q2 | $12.2M | Sell |
194,678
-10,052
| -5% | -$629K | 0.06% | 307 |
|
|
2020
Q1 | $10.3M | Buy |
204,730
+49
| +0% | +$2.47K | 0.06% | 315 |
|
|
2019
Q4 | $21.1M | Sell |
204,681
-1,284
| -0.6% | -$132K | 0.09% | 211 |
|
|
2019
Q3 | $18.7M | Sell |
205,965
-13,030
| -6% | -$1.19M | 0.09% | 226 |
|
|
2019
Q2 | $19.9M | Buy |
218,995
+1,129
| +0.5% | +$102K | 0.09% | 209 |
|
|
2019
Q1 | $17.8M | Sell |
217,866
-2,765
| -1% | -$226K | 0.09% | 225 |
|
|
2018
Q4 | $16.7M | Hold |
220,631
| – | – | 0.09% | 209 |
|
|
2018
Q3 | $20.9M | Sell |
220,631
-7,761
| -3% | -$737K | 0.1% | 202 |
|
|
2018
Q2 | $21M | Sell |
228,392
-3,914
| -2% | -$360K | 0.1% | 192 |
|
|
2018
Q1 | $22.3M | Sell |
232,306
-2,608
| -1% | -$250K | 0.11% | 177 |
|
|
2017
Q4 | $23.4M | Buy |
234,914
+249
| +0.1% | +$24.8K | 0.11% | 176 |
|
|
2017
Q3 | $19.9M | Buy |
234,665
+495
| +0.2% | +$41.9K | 0.1% | 197 |
|
|
2017
Q2 | $19.3M | Sell |
234,170
-383,864
| -62% | -$31.7M | 0.1% | 197 |
|
|
2017
Q1 | $53.6M | Sell |
618,034
-2,949
| -0.5% | -$256K | 0.3% | 69 |
|
|
2016
Q4 | $54.2M | Sell |
620,983
-20,677
| -3% | -$1.8M | 0.31% | 66 |
|
|
2016
Q3 | $46.1M | Sell |
641,660
-5,114
| -0.8% | -$367K | 0.27% | 75 |
|
|
2016
Q2 | $41.1M | Sell |
646,774
-6,615
| -1% | -$420K | 0.24% | 84 |
|
|
2016
Q1 | $45.3M | Sell |
653,389
-8,217
| -1% | -$570K | 0.27% | 73 |
|
|
2015
Q4 | $47.8M | Sell |
661,606
-2,199
| -0.3% | -$159K | 0.28% | 68 |
|
|
2015
Q3 | $48.1M | Sell |
663,805
-7,464
| -1% | -$541K | 0.29% | 66 |
|
|
2015
Q2 | $59.1M | Sell |
671,269
-6,352
| -0.9% | -$559K | 0.32% | 61 |
|
|
2015
Q1 | $53.4M | Sell |
677,621
-8,759
| -1% | -$690K | 0.29% | 69 |
|
|
2014
Q4 | $56.7M | Sell |
686,380
-65
| -0% | -$5.37K | 0.3% | 64 |
|
|
2014
Q3 | $56M | Sell |
686,445
-12,059
| -2% | -$984K | 0.31% | 66 |
|
|
2014
Q2 | $57.7M | Sell |
698,504
-64,966
| -9% | -$5.37M | 0.32% | 60 |
|
|
2014
Q1 | $58.9M | Sell |
763,470
-5,240
| -0.7% | -$404K | 0.34% | 56 |
|
|
2013
Q4 | $58.9M | Buy |
768,710
+392
| +0.1% | +$30K | 0.35% | 58 |
|
|
2013
Q3 | $52.8M | Buy |
768,318
+4,204
| +0.6% | +$289K | 0.34% | 60 |
|
|
2013
Q2 | $48M | Buy |
+764,114
| New | +$48M | 0.32% | 59 |
|