Texas Permanent School Fund’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.44M | Buy |
+41,277
| New | +$7.44M | 0.07% | 238 |
|
|
2024
Q3 | – | Sell |
-63,600
| Closed | -$8.81M | – | 298 |
|
|
2024
Q2 | $8.81M | Sell |
63,600
-15,032
| -19% | -$2.08M | 0.08% | 225 |
|
|
2024
Q1 | $11.7M | Sell |
78,632
-1
| -0% | -$149 | 0.09% | 183 |
|
|
2023
Q4 | $10.3M | Sell |
78,633
-182
| -0.2% | -$23.9K | 0.09% | 184 |
|
|
2023
Q3 | $7.65M | Sell |
78,815
-1,246
| -2% | -$121K | 0.07% | 245 |
|
|
2023
Q2 | $8.76M | Buy |
80,061
+567
| +0.7% | +$62K | 0.08% | 209 |
|
|
2023
Q1 | $7.64M | Buy |
79,494
+25,262
| +47% | +$2.43M | 0.08% | 250 |
|
|
2022
Q4 | $5.04M | Sell |
54,232
-76
| -0.1% | -$7.06K | 0.08% | 277 |
|
|
2022
Q3 | $5.01M | Buy |
54,308
+2,392
| +5% | +$220K | 0.08% | 249 |
|
|
2022
Q2 | $5.41M | Sell |
51,916
-1,770
| -3% | -$184K | 0.09% | 217 |
|
|
2022
Q1 | $7.05M | Sell |
53,686
-5,019
| -9% | -$659K | 0.1% | 184 |
|
|
2021
Q4 | $8.52M | Sell |
58,705
-10,212
| -15% | -$1.48M | 0.1% | 155 |
|
|
2021
Q3 | $11.2M | Sell |
68,917
-6,088
| -8% | -$986K | 0.14% | 111 |
|
|
2021
Q2 | $11.6M | Sell |
75,005
-1,679
| -2% | -$260K | 0.14% | 117 |
|
|
2021
Q1 | $9.76M | Sell |
76,684
-3,962
| -5% | -$504K | 0.12% | 134 |
|
|
2020
Q4 | $7.97M | Sell |
80,646
-3,220
| -4% | -$318K | 0.1% | 177 |
|
|
2020
Q3 | $6.03M | Buy |
83,866
+3,634
| +5% | +$261K | 0.08% | 236 |
|
|
2020
Q2 | $5.02M | Sell |
80,232
-4,412
| -5% | -$276K | 0.08% | 229 |
|
|
2020
Q1 | $4.27M | Buy |
84,644
+2,236
| +3% | +$113K | 0.08% | 250 |
|
|
2019
Q4 | $8.48M | Sell |
82,408
-5,203
| -6% | -$535K | 0.13% | 134 |
|
|
2019
Q3 | $7.97M | Sell |
87,611
-2,951
| -3% | -$268K | 0.13% | 144 |
|
|
2019
Q2 | $8.22M | Sell |
90,562
-461
| -0.5% | -$41.8K | 0.13% | 138 |
|
|
2019
Q1 | $7.44M | Sell |
91,023
-4,247
| -4% | -$347K | 0.12% | 148 |
|
|
2018
Q4 | $7.2M | Sell |
95,270
-12,131
| -11% | -$917K | 0.13% | 137 |
|
|
2018
Q3 | $10.2M | Sell |
107,401
-11,303
| -10% | -$1.07M | 0.14% | 129 |
|
|
2018
Q2 | $10.9M | Sell |
118,704
-6,943
| -6% | -$638K | 0.15% | 124 |
|
|
2018
Q1 | $12M | Sell |
125,647
-6,684
| -5% | -$640K | 0.16% | 117 |
|
|
2017
Q4 | $13.2M | Sell |
132,331
-1,715
| -1% | -$171K | 0.16% | 118 |
|
|
2017
Q3 | $11.3M | Sell |
134,046
-1,655
| -1% | -$140K | 0.15% | 124 |
|
|
2017
Q2 | $11.2M | Sell |
135,701
-4,735
| -3% | -$391K | 0.15% | 125 |
|
|
2017
Q1 | $12.2M | Sell |
140,436
-4,044
| -3% | -$350K | 0.16% | 118 |
|
|
2016
Q4 | $12.6M | Sell |
144,480
-11,374
| -7% | -$992K | 0.17% | 113 |
|
|
2016
Q3 | $11.2M | Sell |
155,854
-10,292
| -6% | -$739K | 0.15% | 124 |
|
|
2016
Q2 | $10.6M | Sell |
166,146
-15,984
| -9% | -$1.02M | 0.14% | 135 |
|
|
2016
Q1 | $12.6M | Sell |
182,130
-6,584
| -3% | -$456K | 0.16% | 119 |
|
|
2015
Q4 | $13.6M | Sell |
188,714
-4,712
| -2% | -$340K | 0.17% | 115 |
|
|
2015
Q3 | $14M | Sell |
193,426
-5,513
| -3% | -$400K | 0.18% | 106 |
|
|
2015
Q2 | $17.5M | Sell |
198,939
-7,563
| -4% | -$665K | 0.2% | 96 |
|
|
2015
Q1 | $16.3M | Sell |
206,502
-4,911
| -2% | -$387K | 0.18% | 102 |
|
|
2014
Q4 | $17.5M | Sell |
211,413
-6,595
| -3% | -$544K | 0.19% | 101 |
|
|
2014
Q3 | $17.8M | Sell |
218,008
-20,281
| -9% | -$1.66M | 0.2% | 97 |
|
|
2014
Q2 | $19.7M | Sell |
238,289
-13,113
| -5% | -$1.08M | 0.2% | 93 |
|
|
2014
Q1 | $19.4M | Sell |
251,402
-15,560
| -6% | -$1.2M | 0.2% | 94 |
|
|
2013
Q4 | $20.5M | Sell |
266,962
-24,262
| -8% | -$1.86M | 0.2% | 92 |
|
|
2013
Q3 | $20M | Sell |
291,224
-8,521
| -3% | -$586K | 0.21% | 92 |
|
|
2013
Q2 | $18.8M | Buy |
+299,745
| New | +$18.8M | 0.2% | 95 |
|