Teachers Retirement System of the State of Kentucky’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 | $39.2M | Buy |
184,021
+20,533
| +13% | +$4.37M | 0.32% | 60 |
|
|
2025
Q1 | $29.3M | Buy |
163,488
+13,628
| +9% | +$2.44M | 0.26% | 82 |
|
|
2024
Q4 | $26.7M | Buy |
149,860
+121,025
| +420% | +$21.6M | 0.23% | 94 |
|
|
2024
Q3 | $4.32M | Sell |
28,835
-146,995
| -84% | -$22M | 0.04% | 375 |
|
|
2024
Q2 | $24.3M | Sell |
175,830
-1,336
| -0.8% | -$185K | 0.22% | 101 |
|
|
2024
Q1 | $26.4M | Buy |
177,166
+144,139
| +436% | +$21.5M | 0.24% | 92 |
|
|
2023
Q4 | $4.33M | Sell |
33,027
-192,574
| -85% | -$25.2M | 0.04% | 356 |
|
|
2023
Q3 | $21.9M | Sell |
225,601
-19,800
| -8% | -$1.92M | 0.22% | 104 |
|
|
2023
Q2 | $26.8M | Buy |
245,401
+4,732
| +2% | +$518K | 0.26% | 89 |
|
|
2023
Q1 | $23.1M | Buy |
240,669
+13,800
| +6% | +$1.33M | 0.23% | 108 |
|
|
2022
Q4 | $21.1M | Buy |
226,869
+190,800
| +529% | +$17.7M | 0.22% | 121 |
|
|
2022
Q3 | $3.33M | Buy |
+36,069
| New | +$3.33M | 0.04% | 420 |
|
|
2022
Q1 | $4.14M | Sell |
31,522
-1,372
| -4% | -$180K | 0.04% | 414 |
|
|
2021
Q4 | $4.77M | Sell |
32,894
-1,859
| -5% | -$270K | 0.04% | 407 |
|
|
2021
Q3 | $5.63M | Hold |
34,753
| – | – | 0.05% | 375 |
|
|
2021
Q2 | $5.38M | Hold |
34,753
| – | – | 0.05% | 399 |
|
|
2021
Q1 | $4.42M | Sell |
34,753
-3,750
| -10% | -$477K | 0.04% | 407 |
|
|
2020
Q4 | $3.81M | Sell |
38,503
-1,500
| -4% | -$148K | 0.04% | 432 |
|
|
2020
Q3 | $2.88M | Sell |
40,003
-3,588
| -8% | -$258K | 0.03% | 465 |
|
|
2020
Q2 | $2.73M | Sell |
43,591
-77,049
| -64% | -$4.82M | 0.03% | 473 |
|
|
2020
Q1 | $6.08M | Buy |
120,640
+1,990
| +2% | +$100K | 0.09% | 284 |
|
|
2019
Q4 | $12.2M | Hold |
118,650
| – | – | 0.13% | 204 |
|
|
2019
Q3 | $10.8M | Buy |
118,650
+2,700
| +2% | +$246K | 0.13% | 214 |
|
|
2019
Q2 | $10.5M | Sell |
115,950
-4,250
| -4% | -$386K | 0.13% | 211 |
|
|
2019
Q1 | $9.82M | Sell |
120,200
-10,090
| -8% | -$824K | 0.12% | 219 |
|
|
2018
Q4 | $9.85M | Buy |
130,290
+5,678
| +5% | +$429K | 0.14% | 197 |
|
|
2018
Q3 | $11.8M | Sell |
124,612
-12,506
| -9% | -$1.19M | 0.14% | 203 |
|
|
2018
Q2 | $12.6M | Hold |
137,118
| – | – | 0.15% | 197 |
|
|
2018
Q1 | $13.1M | Sell |
137,118
-9,867
| -7% | -$945K | 0.16% | 186 |
|
|
2017
Q4 | $14.6M | Hold |
146,985
| – | – | 0.17% | 170 |
|
|
2017
Q3 | $12.4M | Hold |
146,985
| – | – | 0.15% | 191 |
|
|
2017
Q2 | $12.1M | Buy |
146,985
+5,121
| +4% | +$423K | 0.15% | 191 |
|
|
2017
Q1 | $12.3M | Buy |
141,864
+6,906
| +5% | +$598K | 0.15% | 183 |
|
|
2016
Q4 | $11.8M | Buy |
134,958
+64,867
| +93% | +$5.66M | 0.15% | 176 |
|
|
2016
Q3 | $5.04M | Hold |
70,091
| – | – | 0.06% | 339 |
|
|
2016
Q2 | $4.45M | Sell |
70,091
-2,400
| -3% | -$152K | 0.06% | 343 |
|
|
2016
Q1 | $5.02M | Hold |
72,491
| – | – | 0.07% | 329 |
|
|
2015
Q4 | $5.23M | Sell |
72,491
-161,600
| -69% | -$11.7M | 0.07% | 325 |
|
|
2015
Q3 | $17M | Hold |
234,091
| – | – | 0.22% | 109 |
|
|
2015
Q2 | $20.6M | Sell |
234,091
-5,800
| -2% | -$510K | 0.24% | 102 |
|
|
2015
Q1 | $18.9M | Sell |
239,891
-20,100
| -8% | -$1.58M | 0.22% | 115 |
|
|
2014
Q4 | $21.5M | Sell |
259,991
-1,300
| -0.5% | -$107K | 0.24% | 103 |
|
|
2014
Q3 | $21.3M | Sell |
261,291
-11,700
| -4% | -$955K | 0.25% | 100 |
|
|
2014
Q2 | $22.5M | Sell |
272,991
-5,200
| -2% | -$430K | 0.26% | 98 |
|
|
2014
Q1 | $21.5M | Sell |
278,191
-19,000
| -6% | -$1.47M | 0.25% | 95 |
|
|
2013
Q4 | $22.8M | Sell |
297,191
-3,700
| -1% | -$283K | 0.27% | 98 |
|
|
2013
Q3 | $20.7M | Buy |
300,891
+194,600
| +183% | +$13.4M | 0.19% | 107 |
|
|
2013
Q2 | $6.68M | Buy |
+106,291
| New | +$6.68M | 0.06% | 280 |
|