STRS Ohio’s Capital One COF Stock Holding History

STRS Ohio’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	$31.3M	Sell	171,330 -11,314	-6%	-$2.37M	0.12%	166
2025 Q4	$44.3M	Sell	182,644 -5,736	-3%	-$1.28M	0.17%	121
2025 Q3	$40M	Sell	188,380 -15,954	-8%	-$3.49M	0.15%	139
2025 Q2	$43.5M	Buy	204,334 +67,035	+49%	+$12.5M	0.16%	121
2025 Q1	$24.6M	Sell	137,299 -1,083	-0.8%	-$205K	0.1%	232
2024 Q4	$24.7M	Sell	138,382 -6,477	-4%	-$1.12M	0.1%	233
2024 Q3	$21.7M	Sell	144,859 -1,391	-1%	-$198K	0.08%	261
2024 Q2	$20.2M	Sell	146,250 -4,457	-3%	-$625K	0.08%	263
2024 Q1	$22.4M	Buy	150,707 +8,539	+6%	+$1.16M	0.09%	246
2023 Q4	$18.6M	Sell	142,168 -22,733	-14%	-$2.45M	0.08%	276
2023 Q3	$16M	Sell	164,901 -365	-0.2%	-$39K	0.07%	285
2023 Q2	$18.1M	Sell	165,266 -7,012	-4%	-$702K	0.08%	278
2023 Q1	$16.6M	Sell	172,278 -13,166	-7%	-$1.38M	0.07%	293
2022 Q4	$17.2M	Sell	185,444 -1,693	-0.9%	-$166K	0.08%	297
2022 Q3	$17.2M	Sell	187,137 -3,491	-2%	-$372K	0.08%	273
2022 Q2	$19.9M	Sell	190,628 -17,597	-8%	-$2.15M	0.09%	264
2022 Q1	$27.3M	Sell	208,225 -10,223	-5%	-$1.49M	0.1%	240
2021 Q4	$31.7M	Sell	218,448 -5,297	-2%	-$818K	0.11%	224
2021 Q3	$36.2M	Sell	223,745 -15,302	-6%	-$2.5M	0.14%	195
2021 Q2	$37M	Sell	239,047 -4,397	-2%	-$663K	0.13%	184
2021 Q1	$31M	Sell	243,444 -6,934	-3%	-$817K	0.12%	210
2020 Q4	$24.7M	Buy	250,378 +2,525	+1%	+$215K	0.1%	253
2020 Q3	$17.8M	Sell	247,853 -25,402	-9%	-$1.7M	0.07%	276
2020 Q2	$17.1M	Sell	273,255 -8,319	-3%	-$518K	0.07%	273
2020 Q1	$14.2M	Sell	281,574 -3,011	-1%	-$265K	0.07%	277
2019 Q4	$29.3M	Sell	284,585 -10,448	-4%	-$1.01M	0.12%	206
2019 Q3	$26.8M	Sell	295,033 -3,493	-1%	-$314K	0.12%	223
2019 Q2	$27.1M	Sell	298,526 -137,275	-31%	-$12.3M	0.12%	218
2019 Q1	$35.6M	Buy	435,801 +27,273	+7%	+$2.22M	0.16%	163
2018 Q4	$30.9M	Buy	408,528 +3,716	+0.9%	+$322K	0.16%	178
2018 Q3	$38.4M	Sell	404,812 -16,409	-4%	-$1.6M	0.17%	170
2018 Q2	$38.7M	Buy	421,221 +5,538	+1%	+$524K	0.17%	170
2018 Q1	$39.8M	Sell	415,683 -16,662	-4%	-$1.66M	0.18%	165
2017 Q4	$43.1M	Sell	432,345 -126,209	-23%	-$11.5M	0.18%	162
2017 Q3	$47.3M	Buy	558,554 +23	+0%	+$1.9K	0.2%	149
2017 Q2	$46.1M	Sell	558,531 -33,538	-6%	-$2.73M	0.21%	146
2017 Q1	$51.3M	Sell	592,069 -37,837	-6%	-$3.37M	0.22%	131
2016 Q4	$55M	Sell	629,906 -56,783	-8%	-$4.58M	0.24%	116
2016 Q3	$49.3M	Sell	686,689 -10,380	-1%	-$713K	0.22%	133
2016 Q2	$44.3M	Sell	697,069 -673	-0.1%	-$46.9K	0.2%	143
2016 Q1	$48.4M	Sell	697,742 -61,809	-8%	-$4.09M	0.22%	129
2015 Q4	$54.8M	Sell	759,551 -54	-0%	-$4.14K	0.25%	114
2015 Q3	$55.1M	Buy	759,605 +3,358	+0.4%	+$270K	0.26%	107
2015 Q2	$66.5M	Sell	756,247 -10,659	-1%	-$895K	0.29%	90
2015 Q1	$60.4M	Sell	766,906 -7,688	-1%	-$604K	0.27%	99
2014 Q4	$63.9M	Sell	774,594 -10,395	-1%	-$846K	0.28%	96
2014 Q3	$64.1M	Hold	784,989	–	–	0.28%	93
2014 Q2	$64.8M	Sell	784,989 -92,869	-11%	-$7.21M	0.29%	96
2014 Q1	$67.7M	Sell	877,858 -309,000	-26%	-$22.7M	0.3%	90
2013 Q4	$90.9M	Sell	1,186,858 -292,957	-20%	-$20.9M	0.41%	58
2013 Q3	$102M	Buy	1,479,815 +4,307	+0.3%	+$290K	0.45%	47
2013 Q2	$92.7M	Buy	+1,475,508	New	+$86.9M	0.4%	51