SO
STRS Ohio’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
204,334
+67,035
| +49% | +$14.3M | 0.16% | 121 |
|
|
2025
Q1 | $24.6M | Sell |
137,299
-1,083
| -0.8% | -$194K | 0.1% | 232 |
|
|
2024
Q4 | $24.7M | Sell |
138,382
-6,477
| -4% | -$1.15M | 0.1% | 233 |
|
|
2024
Q3 | $21.7M | Sell |
144,859
-1,391
| -1% | -$208K | 0.08% | 261 |
|
|
2024
Q2 | $20.2M | Sell |
146,250
-4,457
| -3% | -$617K | 0.08% | 263 |
|
|
2024
Q1 | $22.4M | Buy |
150,707
+8,539
| +6% | +$1.27M | 0.09% | 246 |
|
|
2023
Q4 | $18.6M | Sell |
142,168
-22,733
| -14% | -$2.98M | 0.08% | 276 |
|
|
2023
Q3 | $16M | Sell |
164,901
-365
| -0.2% | -$35.4K | 0.07% | 285 |
|
|
2023
Q2 | $18.1M | Sell |
165,266
-7,012
| -4% | -$767K | 0.08% | 278 |
|
|
2023
Q1 | $16.6M | Sell |
172,278
-13,166
| -7% | -$1.27M | 0.07% | 293 |
|
|
2022
Q4 | $17.2M | Sell |
185,444
-1,693
| -0.9% | -$157K | 0.08% | 297 |
|
|
2022
Q3 | $17.2M | Sell |
187,137
-3,491
| -2% | -$322K | 0.08% | 273 |
|
|
2022
Q2 | $19.9M | Sell |
190,628
-17,597
| -8% | -$1.83M | 0.09% | 264 |
|
|
2022
Q1 | $27.3M | Sell |
208,225
-10,223
| -5% | -$1.34M | 0.1% | 240 |
|
|
2021
Q4 | $31.7M | Sell |
218,448
-5,297
| -2% | -$769K | 0.11% | 224 |
|
|
2021
Q3 | $36.2M | Sell |
223,745
-15,302
| -6% | -$2.48M | 0.14% | 195 |
|
|
2021
Q2 | $37M | Sell |
239,047
-4,397
| -2% | -$680K | 0.13% | 184 |
|
|
2021
Q1 | $31M | Sell |
243,444
-6,934
| -3% | -$882K | 0.12% | 210 |
|
|
2020
Q4 | $24.7M | Buy |
250,378
+2,525
| +1% | +$250K | 0.1% | 253 |
|
|
2020
Q3 | $17.8M | Sell |
247,853
-25,402
| -9% | -$1.83M | 0.07% | 276 |
|
|
2020
Q2 | $17.1M | Sell |
273,255
-8,319
| -3% | -$521K | 0.07% | 273 |
|
|
2020
Q1 | $14.2M | Sell |
281,574
-3,011
| -1% | -$152K | 0.07% | 277 |
|
|
2019
Q4 | $29.3M | Sell |
284,585
-10,448
| -4% | -$1.08M | 0.12% | 206 |
|
|
2019
Q3 | $26.8M | Sell |
295,033
-3,493
| -1% | -$318K | 0.12% | 223 |
|
|
2019
Q2 | $27.1M | Sell |
298,526
-137,275
| -31% | -$12.5M | 0.12% | 218 |
|
|
2019
Q1 | $35.6M | Buy |
435,801
+27,273
| +7% | +$2.23M | 0.16% | 163 |
|
|
2018
Q4 | $30.9M | Buy |
408,528
+3,716
| +0.9% | +$281K | 0.16% | 178 |
|
|
2018
Q3 | $38.4M | Sell |
404,812
-16,409
| -4% | -$1.56M | 0.17% | 170 |
|
|
2018
Q2 | $38.7M | Buy |
421,221
+5,538
| +1% | +$509K | 0.17% | 170 |
|
|
2018
Q1 | $39.8M | Sell |
415,683
-16,662
| -4% | -$1.6M | 0.18% | 165 |
|
|
2017
Q4 | $43.1M | Sell |
432,345
-126,209
| -23% | -$12.6M | 0.18% | 162 |
|
|
2017
Q3 | $47.3M | Buy |
558,554
+23
| +0% | +$1.95K | 0.2% | 149 |
|
|
2017
Q2 | $46.1M | Sell |
558,531
-33,538
| -6% | -$2.77M | 0.21% | 146 |
|
|
2017
Q1 | $51.3M | Sell |
592,069
-37,837
| -6% | -$3.28M | 0.22% | 131 |
|
|
2016
Q4 | $55M | Sell |
629,906
-56,783
| -8% | -$4.95M | 0.24% | 116 |
|
|
2016
Q3 | $49.3M | Sell |
686,689
-10,380
| -1% | -$746K | 0.22% | 133 |
|
|
2016
Q2 | $44.3M | Sell |
697,069
-673
| -0.1% | -$42.7K | 0.2% | 143 |
|
|
2016
Q1 | $48.4M | Sell |
697,742
-61,809
| -8% | -$4.28M | 0.22% | 129 |
|
|
2015
Q4 | $54.8M | Sell |
759,551
-54
| -0% | -$3.9K | 0.25% | 114 |
|
|
2015
Q3 | $55.1M | Buy |
759,605
+3,358
| +0.4% | +$244K | 0.26% | 107 |
|
|
2015
Q2 | $66.5M | Sell |
756,247
-10,659
| -1% | -$938K | 0.29% | 90 |
|
|
2015
Q1 | $60.4M | Sell |
766,906
-7,688
| -1% | -$606K | 0.27% | 99 |
|
|
2014
Q4 | $63.9M | Sell |
774,594
-10,395
| -1% | -$858K | 0.28% | 96 |
|
|
2014
Q3 | $64.1M | Hold |
784,989
| – | – | 0.28% | 93 |
|
|
2014
Q2 | $64.8M | Sell |
784,989
-92,869
| -11% | -$7.67M | 0.29% | 96 |
|
|
2014
Q1 | $67.7M | Sell |
877,858
-309,000
| -26% | -$23.8M | 0.3% | 90 |
|
|
2013
Q4 | $90.9M | Sell |
1,186,858
-292,957
| -20% | -$22.4M | 0.41% | 58 |
|
|
2013
Q3 | $102M | Buy |
1,479,815
+4,307
| +0.3% | +$296K | 0.45% | 47 |
|
|
2013
Q2 | $92.7M | Buy |
+1,475,508
| New | +$92.7M | 0.4% | 51 |
|