STRS Ohio’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 | $43.5M | Buy |
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|
2025
Q1 | $24.6M | Sell |
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|
2024
Q4 | $24.7M | Sell |
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|
2024
Q3 | $21.7M | Sell |
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|
2024
Q2 | $20.2M | Sell |
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|
2024
Q1 | $22.4M | Buy |
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|
2023
Q4 | $18.6M | Sell |
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|
2023
Q3 | $16M | Sell |
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|
2023
Q2 | $18.1M | Sell |
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|
2023
Q1 | $16.6M | Sell |
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|
2022
Q4 | $17.2M | Sell |
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|
2022
Q3 | $17.2M | Sell |
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|
2022
Q2 | $19.9M | Sell |
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|
2022
Q1 | $27.3M | Sell |
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|
2021
Q4 | $31.7M | Sell |
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|
2021
Q3 | $36.2M | Sell |
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|
2021
Q2 | $37M | Sell |
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|
2021
Q1 | $31M | Sell |
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|
2020
Q4 | $24.7M | Buy |
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|
2020
Q3 | $17.8M | Sell |
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|
2020
Q2 | $17.1M | Sell |
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|
2020
Q1 | $14.2M | Sell |
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|
2019
Q4 | $29.3M | Sell |
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|
2019
Q3 | $26.8M | Sell |
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|
2019
Q2 | $27.1M | Sell |
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|
2019
Q1 | $35.6M | Buy |
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|
2018
Q4 | $30.9M | Buy |
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|
2018
Q3 | $38.4M | Sell |
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|
2018
Q2 | $38.7M | Buy |
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|
2018
Q1 | $39.8M | Sell |
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|
2017
Q4 | $43.1M | Sell |
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|
2017
Q3 | $47.3M | Buy |
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|
2017
Q2 | $46.1M | Sell |
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|
2017
Q1 | $51.3M | Sell |
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|
2016
Q4 | $55M | Sell |
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|
2016
Q3 | $49.3M | Sell |
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|
2016
Q2 | $44.3M | Sell |
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|
2016
Q1 | $48.4M | Sell |
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|
2015
Q4 | $54.8M | Sell |
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|
2015
Q3 | $55.1M | Buy |
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|
2015
Q2 | $66.5M | Sell |
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|
2015
Q1 | $60.4M | Sell |
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|
2014
Q4 | $63.9M | Sell |
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|
2014
Q3 | $64.1M | Hold |
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|
2014
Q2 | $64.8M | Sell |
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|
2014
Q1 | $67.7M | Sell |
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|
2013
Q4 | $90.9M | Sell |
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|
2013
Q3 | $102M | Buy |
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|
2013
Q2 | $92.7M | Buy |
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