State of Michigan Retirement System’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 | $38.9M | Buy |
182,664
+72,108
| +65% | +$15.3M | 0.2% | 92 |
|
|
2025
Q1 | $19.8M | Sell |
110,556
-200
| -0.2% | -$35.9K | 0.11% | 154 |
|
|
2024
Q4 | $19.8M | Sell |
110,756
-1,200
| -1% | -$214K | 0.1% | 160 |
|
|
2024
Q3 | $16.8M | Sell |
111,956
-700
| -0.6% | -$105K | 0.08% | 187 |
|
|
2024
Q2 | $15.6M | Sell |
112,656
-1,400
| -1% | -$194K | 0.08% | 191 |
|
|
2024
Q1 | $17M | Hold |
114,056
| – | – | 0.09% | 178 |
|
|
2023
Q4 | $15M | Sell |
114,056
-3,700
| -3% | -$485K | 0.09% | 186 |
|
|
2023
Q3 | $11.4M | Sell |
117,756
-2,900
| -2% | -$281K | 0.07% | 216 |
|
|
2023
Q2 | $13.2M | Sell |
120,656
-300
| -0.2% | -$32.8K | 0.08% | 198 |
|
|
2023
Q1 | $11.6M | Buy |
120,956
+900
| +0.7% | +$86.5K | 0.08% | 223 |
|
|
2022
Q4 | $11.2M | Buy |
120,056
+600
| +0.5% | +$55.8K | 0.08% | 223 |
|
|
2022
Q3 | $11M | Sell |
119,456
-2,200
| -2% | -$203K | 0.08% | 205 |
|
|
2022
Q2 | $12.7M | Buy |
121,656
+2,200
| +2% | +$229K | 0.09% | 192 |
|
|
2022
Q1 | $15.7M | Sell |
119,456
-2,732
| -2% | -$359K | 0.09% | 170 |
|
|
2021
Q4 | $17.7M | Buy |
122,188
+4,284
| +4% | +$622K | 0.09% | 161 |
|
|
2021
Q3 | $19.1M | Sell |
117,904
-1,500
| -1% | -$243K | 0.11% | 139 |
|
|
2021
Q2 | $18.5M | Sell |
119,404
-2,800
| -2% | -$433K | 0.11% | 167 |
|
|
2021
Q1 | $15.5M | Buy |
122,204
+300
| +0.2% | +$38.2K | 0.1% | 180 |
|
|
2020
Q4 | $12.1M | Sell |
121,904
-6,200
| -5% | -$613K | 0.08% | 204 |
|
|
2020
Q3 | $9.21M | Buy |
128,104
+11,800
| +10% | +$848K | 0.07% | 205 |
|
|
2020
Q2 | $7.28M | Buy |
116,304
+9,556
| +9% | +$598K | 0.06% | 220 |
|
|
2020
Q1 | $5.38M | Sell |
106,748
-5,900
| -5% | -$297K | 0.06% | 226 |
|
|
2019
Q4 | $11.6M | Sell |
112,648
-400
| -0.4% | -$41.2K | 0.1% | 189 |
|
|
2019
Q3 | $10.3M | Buy |
113,048
+600
| +0.5% | +$54.6K | 0.09% | 188 |
|
|
2019
Q2 | $10.2M | Sell |
112,448
-22,400
| -17% | -$2.03M | 0.09% | 186 |
|
|
2019
Q1 | $11M | Sell |
134,848
-800
| -0.6% | -$65.4K | 0.09% | 197 |
|
|
2018
Q4 | $10.3M | Sell |
135,648
-6,900
| -5% | -$522K | 0.09% | 191 |
|
|
2018
Q3 | $13.5M | Sell |
142,548
-1,500
| -1% | -$142K | 0.1% | 178 |
|
|
2018
Q2 | $13.2M | Buy |
144,048
+900
| +0.6% | +$82.7K | 0.1% | 167 |
|
|
2018
Q1 | $13.7M | Buy |
143,148
+1,100
| +0.8% | +$105K | 0.11% | 156 |
|
|
2017
Q4 | $14.1M | Sell |
142,048
-4,700
| -3% | -$468K | 0.11% | 154 |
|
|
2017
Q3 | $12.4M | Sell |
146,748
-12,000
| -8% | -$1.02M | 0.1% | 161 |
|
|
2017
Q2 | $13.1M | Buy |
158,748
+900
| +0.6% | +$74.4K | 0.1% | 164 |
|
|
2017
Q1 | $13.7M | Sell |
157,848
-18,400
| -10% | -$1.59M | 0.11% | 151 |
|
|
2016
Q4 | $15.4M | Sell |
176,248
-18,908
| -10% | -$1.65M | 0.12% | 144 |
|
|
2016
Q3 | $14M | Sell |
195,156
-18,700
| -9% | -$1.34M | 0.11% | 152 |
|
|
2016
Q2 | $13.6M | Sell |
213,856
-3,700
| -2% | -$235K | 0.11% | 156 |
|
|
2016
Q1 | $15.1M | Sell |
217,556
-14,395
| -6% | -$998K | 0.12% | 145 |
|
|
2015
Q4 | $16.7M | Sell |
231,951
-13,900
| -6% | -$1M | 0.13% | 133 |
|
|
2015
Q3 | $17.8M | Sell |
245,851
-16,100
| -6% | -$1.17M | 0.14% | 127 |
|
|
2015
Q2 | $23M | Sell |
261,951
-800
| -0.3% | -$70.4K | 0.16% | 117 |
|
|
2015
Q1 | $20.7M | Sell |
262,751
-16,300
| -6% | -$1.28M | 0.15% | 126 |
|
|
2014
Q4 | $23M | Sell |
279,051
-116,105
| -29% | -$9.58M | 0.15% | 124 |
|
|
2014
Q3 | $32.3M | Sell |
395,156
-4,100
| -1% | -$335K | 0.22% | 73 |
|
|
2014
Q2 | $33M | Buy |
399,256
+500
| +0.1% | +$41.3K | 0.23% | 80 |
|
|
2014
Q1 | $30.8M | Sell |
398,756
-600
| -0.2% | -$46.3K | 0.23% | 79 |
|
|
2013
Q4 | $30.6M | Sell |
399,356
-3,700
| -0.9% | -$283K | 0.23% | 80 |
|
|
2013
Q3 | $27.7M | Buy |
403,056
+800
| +0.2% | +$55K | 0.24% | 80 |
|
|
2013
Q2 | $25.3M | Buy |
+402,256
| New | +$25.3M | 0.23% | 81 |
|