State of Tennessee, Department of Treasury’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 | $47.7M | Buy |
224,266
+85,753
| +62% | +$18.2M | 0.17% | 108 |
|
|
2025
Q1 | $24.8M | Buy |
138,513
+3,916
| +3% | +$702K | 0.1% | 189 |
|
|
2024
Q4 | $24M | Sell |
134,597
-5,986
| -4% | -$1.07M | 0.09% | 208 |
|
|
2024
Q3 | $21M | Sell |
140,583
-3,815
| -3% | -$571K | 0.07% | 232 |
|
|
2024
Q2 | $20M | Buy |
144,398
+30,468
| +27% | +$4.22M | 0.07% | 234 |
|
|
2024
Q1 | $17M | Buy |
113,930
+15,465
| +16% | +$2.3M | 0.06% | 270 |
|
|
2023
Q4 | $12.9M | Buy |
98,465
+39,662
| +67% | +$5.2M | 0.05% | 318 |
|
|
2023
Q3 | $5.71M | Sell |
58,803
-43,748
| -43% | -$4.25M | 0.02% | 488 |
|
|
2023
Q2 | $11.2M | Buy |
102,551
+42,743
| +71% | +$4.67M | 0.05% | 290 |
|
|
2023
Q1 | $5.75M | Sell |
59,808
-33,712
| -36% | -$3.24M | 0.03% | 424 |
|
|
2022
Q4 | $8.69M | Sell |
93,520
-5,701
| -6% | -$530K | 0.04% | 341 |
|
|
2022
Q3 | $9.15M | Hold |
99,221
| – | – | 0.04% | 318 |
|
|
2022
Q2 | $10.3M | Buy |
99,221
+337
| +0.3% | +$35.1K | 0.05% | 307 |
|
|
2022
Q1 | $13M | Sell |
98,884
-23,249
| -19% | -$3.05M | 0.05% | 287 |
|
|
2021
Q4 | $17.7M | Sell |
122,133
-19,530
| -14% | -$2.83M | 0.07% | 254 |
|
|
2021
Q3 | $22.9M | Sell |
141,663
-4,133
| -3% | -$669K | 0.09% | 207 |
|
|
2021
Q2 | $22.6M | Sell |
145,796
-34,379
| -19% | -$5.32M | 0.09% | 217 |
|
|
2021
Q1 | $22.9M | Buy |
180,175
+46,187
| +34% | +$5.88M | 0.09% | 214 |
|
|
2020
Q4 | $13.2M | Buy |
133,988
+41,782
| +45% | +$4.13M | 0.06% | 272 |
|
|
2020
Q3 | $6.63M | Sell |
92,206
-1,409
| -2% | -$101K | 0.03% | 388 |
|
|
2020
Q2 | $5.86M | Sell |
93,615
-15,881
| -15% | -$994K | 0.03% | 383 |
|
|
2020
Q1 | $5.52M | Sell |
109,496
-108,730
| -50% | -$5.48M | 0.03% | 363 |
|
|
2019
Q4 | $22.5M | Sell |
218,226
-44,576
| -17% | -$4.59M | 0.1% | 201 |
|
|
2019
Q3 | $23.9M | Buy |
262,802
+53,379
| +25% | +$4.86M | 0.11% | 186 |
|
|
2019
Q2 | $19M | Buy |
209,423
+47,830
| +30% | +$4.34M | 0.09% | 199 |
|
|
2019
Q1 | $13.2M | Sell |
161,593
-5,672
| -3% | -$463K | 0.07% | 281 |
|
|
2018
Q4 | $12.6M | Buy |
167,265
+15,263
| +10% | +$1.15M | 0.07% | 268 |
|
|
2018
Q3 | $14.4M | Buy |
152,002
+2,872
| +2% | +$273K | 0.07% | 262 |
|
|
2018
Q2 | $13.7M | Buy |
149,130
+9,408
| +7% | +$865K | 0.07% | 269 |
|
|
2018
Q1 | $13.4M | Sell |
139,722
-48,634
| -26% | -$4.66M | 0.07% | 279 |
|
|
2017
Q4 | $18.8M | Buy |
188,356
+56,939
| +43% | +$5.67M | 0.08% | 237 |
|
|
2017
Q3 | $11.1M | Sell |
131,417
-191,580
| -59% | -$16.2M | 0.06% | 312 |
|
|
2017
Q2 | $26.7M | Sell |
322,997
-23,277
| -7% | -$1.92M | 0.13% | 185 |
|
|
2017
Q1 | $30M | Sell |
346,274
-24,050
| -6% | -$2.08M | 0.14% | 166 |
|
|
2016
Q4 | $32.3M | Sell |
370,324
-56,095
| -13% | -$4.89M | 0.17% | 142 |
|
|
2016
Q3 | $30.6M | Sell |
426,419
-100,389
| -19% | -$7.21M | 0.15% | 163 |
|
|
2016
Q2 | $33.5M | Buy |
526,808
+75,310
| +17% | +$4.78M | 0.17% | 152 |
|
|
2016
Q1 | $31.3M | Buy |
451,498
+22,717
| +5% | +$1.57M | 0.18% | 144 |
|
|
2015
Q4 | $30.9M | Sell |
428,781
-33,271
| -7% | -$2.4M | 0.18% | 142 |
|
|
2015
Q3 | $33.5M | Sell |
462,052
-48,170
| -9% | -$3.49M | 0.21% | 132 |
|
|
2015
Q2 | $44.9M | Buy |
510,222
+241,838
| +90% | +$21.3M | 0.25% | 93 |
|
|
2015
Q1 | $21.2M | Sell |
268,384
-9,348
| -3% | -$737K | 0.11% | 202 |
|
|
2014
Q4 | $22.9M | Sell |
277,732
-6,300
| -2% | -$520K | 0.12% | 198 |
|
|
2014
Q3 | $23.2M | Sell |
284,032
-7,300
| -3% | -$596K | 0.13% | 182 |
|
|
2014
Q2 | $24.1M | Buy |
291,332
+194,000
| +199% | +$16M | 0.14% | 179 |
|
|
2014
Q1 | $7.51M | Sell |
97,332
-377,300
| -79% | -$29.1M | 0.04% | 366 |
|
|
2013
Q4 | $36.4M | Buy |
474,632
+370,600
| +356% | +$28.4M | 0.21% | 119 |
|
|
2013
Q3 | $7.15M | Buy |
+104,032
| New | +$7.15M | 0.04% | 388 |
|