State Board of Administration of Florida Retirement System’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 | $129M | Buy |
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|
2025
Q1 | $63.9M | Buy |
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|
2024
Q4 | $62.7M | Sell |
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|
2024
Q3 | $54.3M | Sell |
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|
2024
Q2 | $51.4M | Sell |
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|
2024
Q1 | $43M | Buy |
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|
2023
Q4 | $52.1M | Buy |
|
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|
2023
Q3 | $37.7M | Sell |
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|
2023
Q2 | $46.2M | Sell |
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|
2023
Q1 | $43M | Sell |
|
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|
2022
Q4 | $42.8M | Sell |
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|
2022
Q3 | $43M | Sell |
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|
2022
Q2 | $50.3M | Sell |
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|
2022
Q1 | $69.6M | Sell |
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|
2021
Q4 | $80.6M | Sell |
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|
2021
Q3 | $94.1M | Sell |
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|
2021
Q2 | $93.7M | Sell |
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|
2021
Q1 | $78.9M | Sell |
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|
2020
Q4 | $63.5M | Buy |
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|
2020
Q3 | $46M | Sell |
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|
2020
Q2 | $40.4M | Buy |
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|
2020
Q1 | $31.7M | Buy |
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|
2019
Q4 | $62.2M | Sell |
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|
2019
Q3 | $55.8M | Buy |
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|
2019
Q2 | $55.5M | Sell |
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|
2019
Q1 | $51.4M | Sell |
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|
2018
Q4 | $47.7M | Sell |
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|
2018
Q3 | $60.2M | Sell |
|
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|
2018
Q2 | $59.2M | Buy |
|
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|
2018
Q1 | $60.9M | Sell |
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|
2017
Q4 | $66M | Sell |
|
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|
2017
Q3 | $60.6M | Buy |
|
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|
2017
Q2 | $59.1M | Sell |
|
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|
2017
Q1 | $62.9M | Sell |
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|
2016
Q4 | $65.7M | Buy |
|
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|
2016
Q3 | $53.5M | Sell |
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|
2016
Q2 | $47.5M | Buy |
|
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|
2016
Q1 | $45.8M | Sell |
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|
2015
Q4 | $49.1M | Sell |
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|
2015
Q3 | $51.4M | Buy |
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|
2015
Q2 | $62M | Sell |
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|
2015
Q1 | $59.9M | Sell |
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|
2014
Q4 | $68.8M | Buy |
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|
2014
Q3 | $68M | Sell |
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|
2014
Q2 | $71.3M | Sell |
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|
2014
Q1 | $68.7M | Sell |
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|
2013
Q4 | $75.5M | Sell |
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|
2013
Q3 | $69.2M | Sell |
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|
2013
Q2 | $64.6M | Buy |
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