Teacher Retirement System of Texas’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 | $23.8M | Buy |
112,038
+38,608
| +53% | +$8.21M | 0.1% | 206 |
|
|
2025
Q1 | $13.2M | Buy |
73,430
+50,907
| +226% | +$9.13M | 0.05% | 303 |
|
|
2024
Q4 | $4.02M | Sell |
22,523
-35,564
| -61% | -$6.34M | 0.01% | 570 |
|
|
2024
Q3 | $8.7M | Buy |
58,087
+16,512
| +40% | +$2.47M | 0.04% | 357 |
|
|
2024
Q2 | $5.76M | Sell |
41,575
-67,814
| -62% | -$9.39M | 0.03% | 359 |
|
|
2024
Q1 | $16.3M | Buy |
109,389
+3,144
| +3% | +$468K | 0.1% | 228 |
|
|
2023
Q4 | $13.9M | Buy |
106,245
+73,006
| +220% | +$9.57M | 0.1% | 245 |
|
|
2023
Q3 | $3.23M | Sell |
33,239
-21,268
| -39% | -$2.06M | 0.02% | 506 |
|
|
2023
Q2 | $5.96M | Sell |
54,507
-83,738
| -61% | -$9.16M | 0.04% | 378 |
|
|
2023
Q1 | $13.3M | Buy |
138,245
+2,906
| +2% | +$279K | 0.09% | 251 |
|
|
2022
Q4 | $12.6M | Sell |
135,339
-12,893
| -9% | -$1.2M | 0.09% | 242 |
|
|
2022
Q3 | $13.7M | Sell |
148,232
-22,132
| -13% | -$2.04M | 0.1% | 209 |
|
|
2022
Q2 | $17.8M | Buy |
170,364
+20,259
| +13% | +$2.11M | 0.12% | 184 |
|
|
2022
Q1 | $19.7M | Sell |
150,105
-108,736
| -42% | -$14.3M | 0.1% | 221 |
|
|
2021
Q4 | $37.6M | Sell |
258,841
-44,487
| -15% | -$6.45M | 0.17% | 137 |
|
|
2021
Q3 | $49.1M | Buy |
303,328
+59,496
| +24% | +$9.64M | 0.27% | 97 |
|
|
2021
Q2 | $37.7M | Sell |
243,832
-79,877
| -25% | -$12.4M | 0.21% | 120 |
|
|
2021
Q1 | $41.2M | Buy |
323,709
+282,221
| +680% | +$35.9M | 0.23% | 108 |
|
|
2020
Q4 | $4.1M | Sell |
41,488
-28,512
| -41% | -$2.82M | 0.02% | 482 |
|
|
2020
Q3 | $5.03M | Buy |
70,000
+54,975
| +366% | +$3.95M | 0.03% | 432 |
|
|
2020
Q2 | $940K | Sell |
15,025
-13,421
| -47% | -$840K | 0.01% | 588 |
|
|
2020
Q1 | $1.43M | Sell |
28,446
-35,801
| -56% | -$1.8M | 0.02% | 468 |
|
|
2019
Q4 | $6.61M | Hold |
64,247
| – | – | 0.05% | 351 |
|
|
2019
Q3 | $5.85M | Sell |
64,247
-6,524
| -9% | -$594K | 0.05% | 372 |
|
|
2019
Q2 | $6.42M | Hold |
70,771
| – | – | 0.05% | 376 |
|
|
2019
Q1 | $5.78M | Sell |
70,771
-5,091
| -7% | -$416K | 0.05% | 376 |
|
|
2018
Q4 | $5.73M | Sell |
75,862
-261,037
| -77% | -$19.7M | 0.05% | 361 |
|
|
2018
Q3 | $32M | Sell |
336,899
-29,103
| -8% | -$2.76M | 0.22% | 133 |
|
|
2018
Q2 | $33.6M | Sell |
366,002
-42,918
| -10% | -$3.94M | 0.21% | 112 |
|
|
2018
Q1 | $39.2M | Buy |
408,920
+18,011
| +5% | +$1.73M | 0.26% | 92 |
|
|
2017
Q4 | $38.9M | Sell |
390,909
-659,260
| -63% | -$65.6M | 0.26% | 79 |
|
|
2017
Q3 | $88.9M | Sell |
1,050,169
-22,219
| -2% | -$1.88M | 0.55% | 38 |
|
|
2017
Q2 | $88.6M | Sell |
1,072,388
-24,604
| -2% | -$2.03M | 0.61% | 35 |
|
|
2017
Q1 | $95.1M | Buy |
1,096,992
+23,648
| +2% | +$2.05M | 0.68% | 30 |
|
|
2016
Q4 | $93.6M | Buy |
1,073,344
+10,019
| +0.9% | +$874K | 0.67% | 32 |
|
|
2016
Q3 | $76.4M | Sell |
1,063,325
-113,921
| -10% | -$8.18M | 0.54% | 48 |
|
|
2016
Q2 | $74.8M | Buy |
1,177,246
+8,371
| +0.7% | +$532K | 0.51% | 49 |
|
|
2016
Q1 | $81M | Sell |
1,168,875
-122,051
| -9% | -$8.46M | 0.55% | 47 |
|
|
2015
Q4 | $93.2M | Sell |
1,290,926
-183,528
| -12% | -$13.2M | 0.67% | 35 |
|
|
2015
Q3 | $107M | Sell |
1,474,454
-29,316
| -2% | -$2.13M | 0.84% | 25 |
|
|
2015
Q2 | $132M | Sell |
1,503,770
-38,407
| -2% | -$3.38M | 1% | 17 |
|
|
2015
Q1 | $122M | Buy |
1,542,177
+8,951
| +0.6% | +$706K | 0.94% | 22 |
|
|
2014
Q4 | $127M | Sell |
1,533,226
-2,572
| -0.2% | -$212K | 0.99% | 18 |
|
|
2014
Q3 | $125M | Buy |
1,535,798
+23,208
| +2% | +$1.89M | 1.04% | 16 |
|
|
2014
Q2 | $125M | Buy |
1,512,590
+16,595
| +1% | +$1.37M | 1.03% | 19 |
|
|
2014
Q1 | $115M | Sell |
1,495,995
-87,905
| -6% | -$6.78M | 1.05% | 20 |
|
|
2013
Q4 | $121M | Buy |
1,583,900
+393,612
| +33% | +$30.2M | 1.05% | 21 |
|
|
2013
Q3 | $81.8M | Sell |
1,190,288
-3,976
| -0.3% | -$273K | 0.72% | 30 |
|
|
2013
Q2 | $75M | Buy |
+1,194,264
| New | +$75M | 0.68% | 36 |
|