State of Michigan Retirement System’s Capital One COF Stock Holding History

State of Michigan Retirement System’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.7M	Sell	173,764 -3,200	-2%	-$669K	0.17%	110
2025 Q4	$42.9M	Sell	176,964 -4,800	-3%	-$1.07M	0.21%	90
2025 Q3	$38.6M	Sell	181,764 -900	-0.5%	-$197K	0.19%	98
2025 Q2	$38.9M	Buy	182,664 +72,108	+65%	+$13.5M	0.2%	92
2025 Q1	$19.8M	Sell	110,556 -200	-0.2%	-$37.8K	0.11%	154
2024 Q4	$19.8M	Sell	110,756 -1,200	-1%	-$208K	0.1%	160
2024 Q3	$16.8M	Sell	111,956 -700	-0.6%	-$99.7K	0.08%	187
2024 Q2	$15.6M	Sell	112,656 -1,400	-1%	-$196K	0.08%	191
2024 Q1	$17M	Hold	114,056	–	–	0.09%	178
2023 Q4	$15M	Sell	114,056 -3,700	-3%	-$399K	0.09%	186
2023 Q3	$11.4M	Sell	117,756 -2,900	-2%	-$310K	0.07%	216
2023 Q2	$13.2M	Sell	120,656 -300	-0.2%	-$30K	0.08%	198
2023 Q1	$11.6M	Buy	120,956 +900	+0.7%	+$94.2K	0.08%	223
2022 Q4	$11.2M	Buy	120,056 +600	+0.5%	+$59K	0.08%	223
2022 Q3	$11M	Sell	119,456 -2,200	-2%	-$234K	0.08%	205
2022 Q2	$12.7M	Buy	121,656 +2,200	+2%	+$269K	0.09%	192
2022 Q1	$15.7M	Sell	119,456 -2,732	-2%	-$398K	0.09%	170
2021 Q4	$17.7M	Buy	122,188 +4,284	+4%	+$662K	0.09%	161
2021 Q3	$19.1M	Sell	117,904 -1,500	-1%	-$245K	0.11%	139
2021 Q2	$18.5M	Sell	119,404 -2,800	-2%	-$422K	0.11%	167
2021 Q1	$15.5M	Buy	122,204 +300	+0.2%	+$35.3K	0.1%	180
2020 Q4	$12.1M	Sell	121,904 -6,200	-5%	-$527K	0.08%	204
2020 Q3	$9.21M	Buy	128,104 +11,800	+10%	+$789K	0.07%	205
2020 Q2	$7.28M	Buy	116,304 +9,556	+9%	+$595K	0.06%	220
2020 Q1	$5.38M	Sell	106,748 -5,900	-5%	-$519K	0.06%	226
2019 Q4	$11.6M	Sell	112,648 -400	-0.4%	-$38.5K	0.1%	189
2019 Q3	$10.3M	Buy	113,048 +600	+0.5%	+$53.9K	0.09%	188
2019 Q2	$10.2M	Sell	112,448 -22,400	-17%	-$2M	0.09%	186
2019 Q1	$11M	Sell	134,848 -800	-0.6%	-$65K	0.09%	197
2018 Q4	$10.3M	Sell	135,648 -6,900	-5%	-$598K	0.09%	191
2018 Q3	$13.5M	Sell	142,548 -1,500	-1%	-$146K	0.1%	178
2018 Q2	$13.2M	Buy	144,048 +900	+0.6%	+$85.2K	0.1%	167
2018 Q1	$13.7M	Buy	143,148 +1,100	+0.8%	+$109K	0.11%	156
2017 Q4	$14.1M	Sell	142,048 -4,700	-3%	-$429K	0.11%	154
2017 Q3	$12.4M	Sell	146,748 -12,000	-8%	-$989K	0.1%	161
2017 Q2	$13.1M	Buy	158,748 +900	+0.6%	+$73.1K	0.1%	164
2017 Q1	$13.7M	Sell	157,848 -18,400	-10%	-$1.64M	0.11%	151
2016 Q4	$15.4M	Sell	176,248 -18,908	-10%	-$1.52M	0.12%	144
2016 Q3	$14M	Sell	195,156 -18,700	-9%	-$1.28M	0.11%	152
2016 Q2	$13.6M	Sell	213,856 -3,700	-2%	-$258K	0.11%	156
2016 Q1	$15.1M	Sell	217,556 -14,395	-6%	-$951K	0.12%	145
2015 Q4	$16.7M	Sell	231,951 -13,900	-6%	-$1.06M	0.13%	133
2015 Q3	$17.8M	Sell	245,851 -16,100	-6%	-$1.29M	0.14%	127
2015 Q2	$23M	Sell	261,951 -800	-0.3%	-$67.2K	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%	-$9.45M	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%	+$38.8K	0.23%	80
2014 Q1	$30.8M	Sell	398,756 -600	-0.2%	-$44K	0.23%	79
2013 Q4	$30.6M	Sell	399,356 -3,700	-0.9%	-$264K	0.23%	80
2013 Q3	$27.7M	Buy	403,056 +800	+0.2%	+$53.8K	0.24%	80
2013 Q2	$25.3M	Buy	+402,256	New	+$23.7M	0.23%	81