State Board of Administration of Florida Retirement System’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
606,633
+250,105
| +70% | +$53.2M | 0.23% | 79 |
|
|
2025
Q1 | $63.9M | Buy |
356,528
+4,920
| +1% | +$882K | 0.13% | 147 |
|
|
2024
Q4 | $62.7M | Sell |
351,608
-11,221
| -3% | -$2M | 0.12% | 145 |
|
|
2024
Q3 | $54.3M | Sell |
362,829
-8,701
| -2% | -$1.3M | 0.1% | 175 |
|
|
2024
Q2 | $51.4M | Sell |
371,530
-75,297
| -17% | -$10.4M | 0.1% | 176 |
|
|
2024
Q1 | $43M | Buy |
446,827
+49,257
| +12% | +$4.74M | 0.1% | 204 |
|
|
2023
Q4 | $52.1M | Buy |
397,570
+8,986
| +2% | +$1.18M | 0.11% | 173 |
|
|
2023
Q3 | $37.7M | Sell |
388,584
-34,090
| -8% | -$3.31M | 0.09% | 224 |
|
|
2023
Q2 | $46.2M | Sell |
422,674
-24,153
| -5% | -$2.64M | 0.1% | 192 |
|
|
2023
Q1 | $43M | Sell |
446,827
-13,810
| -3% | -$1.33M | 0.1% | 205 |
|
|
2022
Q4 | $42.8M | Sell |
460,637
-6,330
| -1% | -$588K | 0.1% | 197 |
|
|
2022
Q3 | $43M | Sell |
466,967
-15,892
| -3% | -$1.46M | 0.11% | 182 |
|
|
2022
Q2 | $50.3M | Sell |
482,859
-47,574
| -9% | -$4.96M | 0.12% | 165 |
|
|
2022
Q1 | $69.6M | Sell |
530,433
-25,239
| -5% | -$3.31M | 0.13% | 140 |
|
|
2021
Q4 | $80.6M | Sell |
555,672
-25,052
| -4% | -$3.63M | 0.14% | 130 |
|
|
2021
Q3 | $94.1M | Sell |
580,724
-25,235
| -4% | -$4.09M | 0.18% | 103 |
|
|
2021
Q2 | $93.7M | Sell |
605,959
-14,134
| -2% | -$2.19M | 0.18% | 111 |
|
|
2021
Q1 | $78.9M | Sell |
620,093
-22,265
| -3% | -$2.83M | 0.16% | 127 |
|
|
2020
Q4 | $63.5M | Buy |
642,358
+1,840
| +0.3% | +$182K | 0.13% | 147 |
|
|
2020
Q3 | $46M | Sell |
640,518
-5,524
| -0.9% | -$397K | 0.1% | 179 |
|
|
2020
Q2 | $40.4M | Buy |
646,042
+16,593
| +3% | +$1.04M | 0.1% | 194 |
|
|
2020
Q1 | $31.7M | Buy |
629,449
+24,715
| +4% | +$1.25M | 0.1% | 190 |
|
|
2019
Q4 | $62.2M | Sell |
604,734
-8,220
| -1% | -$846K | 0.15% | 140 |
|
|
2019
Q3 | $55.8M | Buy |
612,954
+964
| +0.2% | +$87.7K | 0.15% | 148 |
|
|
2019
Q2 | $55.5M | Sell |
611,990
-17,680
| -3% | -$1.6M | 0.14% | 143 |
|
|
2019
Q1 | $51.4M | Sell |
629,670
-1,280
| -0.2% | -$105K | 0.14% | 153 |
|
|
2018
Q4 | $47.7M | Sell |
630,950
-2,749
| -0.4% | -$208K | 0.14% | 147 |
|
|
2018
Q3 | $60.2M | Sell |
633,699
-10,660
| -2% | -$1.01M | 0.15% | 135 |
|
|
2018
Q2 | $59.2M | Buy |
644,359
+8,551
| +1% | +$786K | 0.16% | 135 |
|
|
2018
Q1 | $60.9M | Sell |
635,808
-27,225
| -4% | -$2.61M | 0.17% | 124 |
|
|
2017
Q4 | $66M | Sell |
663,033
-52,292
| -7% | -$5.21M | 0.18% | 118 |
|
|
2017
Q3 | $60.6M | Buy |
715,325
+520
| +0.1% | +$44K | 0.17% | 128 |
|
|
2017
Q2 | $59.1M | Sell |
714,805
-10,905
| -2% | -$901K | 0.17% | 125 |
|
|
2017
Q1 | $62.9M | Sell |
725,710
-27,010
| -4% | -$2.34M | 0.18% | 119 |
|
|
2016
Q4 | $65.7M | Buy |
752,720
+8,160
| +1% | +$712K | 0.2% | 110 |
|
|
2016
Q3 | $53.5M | Sell |
744,560
-3,826
| -0.5% | -$275K | 0.17% | 126 |
|
|
2016
Q2 | $47.5M | Buy |
748,386
+87,761
| +13% | +$5.57M | 0.15% | 137 |
|
|
2016
Q1 | $45.8M | Sell |
660,625
-19,820
| -3% | -$1.37M | 0.17% | 118 |
|
|
2015
Q4 | $49.1M | Sell |
680,445
-27,715
| -4% | -$2M | 0.18% | 115 |
|
|
2015
Q3 | $51.4M | Buy |
708,160
+3,320
| +0.5% | +$241K | 0.2% | 101 |
|
|
2015
Q2 | $62M | Sell |
704,840
-55,100
| -7% | -$4.85M | 0.22% | 97 |
|
|
2015
Q1 | $59.9M | Sell |
759,940
-73,695
| -9% | -$5.81M | 0.2% | 101 |
|
|
2014
Q4 | $68.8M | Buy |
833,635
+368
| +0% | +$30.4K | 0.22% | 98 |
|
|
2014
Q3 | $68M | Sell |
833,267
-30,141
| -3% | -$2.46M | 0.22% | 95 |
|
|
2014
Q2 | $71.3M | Sell |
863,408
-26,829
| -3% | -$2.22M | 0.23% | 92 |
|
|
2014
Q1 | $68.7M | Sell |
890,237
-95,660
| -10% | -$7.38M | 0.22% | 91 |
|
|
2013
Q4 | $75.5M | Sell |
985,897
-20,453
| -2% | -$1.57M | 0.23% | 91 |
|
|
2013
Q3 | $69.2M | Sell |
1,006,350
-22,132
| -2% | -$1.52M | 0.22% | 92 |
|
|
2013
Q2 | $64.6M | Buy |
+1,028,482
| New | +$64.6M | 0.21% | 93 |
|