Retirement Systems of Alabama’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
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|
2025
Q1 | $14.7M | Sell |
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|
2024
Q4 | $14.7M | Sell |
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|
2024
Q3 | $12.5M | Sell |
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|
2024
Q2 | $11.7M | Buy |
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|
2024
Q1 | $12.5M | Buy |
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|
2023
Q4 | $11M | Sell |
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|
2023
Q3 | $8.37M | Sell |
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|
2023
Q2 | $9.49M | Sell |
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|
2023
Q1 | $10.8M | Sell |
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|
2022
Q4 | $11.4M | Sell |
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|
2022
Q3 | $11.8M | Sell |
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|
2022
Q2 | $13.6M | Sell |
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|
2022
Q1 | $18M | Sell |
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|
2021
Q4 | $20.5M | Sell |
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|
2021
Q3 | $24.8M | Sell |
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|
2021
Q2 | $25.5M | Sell |
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|
2021
Q1 | $21.8M | Sell |
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|
2020
Q4 | $18.1M | Sell |
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|
2020
Q3 | $13.2M | Sell |
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|
2020
Q2 | $12.2M | Sell |
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|
2020
Q1 | $10.3M | Buy |
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|
2019
Q4 | $21.1M | Sell |
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|
2019
Q3 | $18.7M | Sell |
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|
2019
Q2 | $19.9M | Buy |
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|
2019
Q1 | $17.8M | Sell |
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|
2018
Q4 | $16.7M | Hold |
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|
2018
Q3 | $20.9M | Sell |
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|
2018
Q2 | $21M | Sell |
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|
2018
Q1 | $22.3M | Sell |
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|
2017
Q4 | $23.4M | Buy |
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|
2017
Q3 | $19.9M | Buy |
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|
2017
Q2 | $19.3M | Sell |
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|
2017
Q1 | $53.6M | Sell |
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|
2016
Q4 | $54.2M | Sell |
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|
2016
Q3 | $46.1M | Sell |
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|
2016
Q2 | $41.1M | Sell |
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|
2016
Q1 | $45.3M | Sell |
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|
2015
Q4 | $47.8M | Sell |
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|
2015
Q3 | $48.1M | Sell |
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|
2015
Q2 | $59.1M | Sell |
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|
2015
Q1 | $53.4M | Sell |
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|
2014
Q4 | $56.7M | Sell |
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|
2014
Q3 | $56M | Sell |
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|
2014
Q2 | $57.7M | Sell |
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|
2014
Q1 | $58.9M | Sell |
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|
2013
Q4 | $58.9M | Buy |
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|
2013
Q3 | $52.8M | Buy |
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|
2013
Q2 | $48M | Buy |
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