Treasurer of the State of North Carolina’s Capital One COF Stock Holding History

Treasurer of the State of North Carolina’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$90.1M	Buy	423,255 +186,879	+79%	+$39.8M	0.29%	58
2025 Q1	$42.4M	Buy	236,376 +6,933	+3%	+$1.24M	0.17%	109
2024 Q4	$40.9M	Buy	229,443 +3,355	+1%	+$598K	0.16%	107
2024 Q3	$33.9M	Buy	226,088 +940	+0.4%	+$141K	0.14%	139
2024 Q2	$31.2M	Buy	225,148 +16,168	+8%	+$2.24M	0.13%	130
2024 Q1	$31.1M	Buy	208,980 +10,360	+5%	+$1.54M	0.14%	137
2023 Q4	$26M	Buy	198,620 +17,611	+10%	+$2.31M	0.13%	150
2023 Q3	$17.6M	Buy	181,009 +5,074	+3%	+$492K	0.1%	205
2023 Q2	$19.2M	Buy	175,935 +1,091	+0.6%	+$119K	0.1%	194
2023 Q1	$16.8M	Buy	174,844 +4,080	+2%	+$392K	0.1%	216
2022 Q4	$15.9M	Buy	170,764 +2,320	+1%	+$216K	0.1%	216
2022 Q3	$15.5M	Sell	168,444 -7,154	-4%	-$659K	0.1%	196
2022 Q2	$18.3M	Sell	175,598 -3,600	-2%	-$375K	0.12%	174
2022 Q1	$23.5M	Sell	179,198 -2,085	-1%	-$274K	0.13%	151
2021 Q4	$26.3M	Sell	181,283 -7,152	-4%	-$1.04M	0.14%	144
2021 Q3	$30.5M	Sell	188,435 -280	-0.1%	-$45.4K	0.18%	115
2021 Q2	$29.2M	Sell	188,715 -4,140	-2%	-$640K	0.17%	125
2021 Q1	$24.5M	Buy	192,855 +170	+0.1%	+$21.6K	0.15%	132
2020 Q4	$19M	Buy	192,685 +1,560	+0.8%	+$154K	0.13%	157
2020 Q3	$13.7M	Buy	191,125 +2,060	+1%	+$148K	0.1%	179
2020 Q2	$11.8M	Sell	189,065 -29,690	-14%	-$1.86M	0.1%	192
2020 Q1	$11M	Buy	218,755 +9,960	+5%	+$502K	0.1%	188
2019 Q4	$21.5M	Buy	208,795 +2,110	+1%	+$217K	0.18%	134
2019 Q3	$18.8M	Sell	206,685 -85,770	-29%	-$7.8M	0.17%	141
2019 Q2	$26.5M	Buy	292,455 +697	+0.2%	+$63.2K	0.16%	138
2019 Q1	$23.8M	Sell	291,758 -2,397	-0.8%	-$196K	0.15%	146
2018 Q4	$22.2M	Buy	294,155 +4,202	+1%	+$318K	0.16%	135
2018 Q3	$27.5M	Buy	289,953 +90,522	+45%	+$8.59M	0.17%	132
2018 Q2	$18.3M	Buy	199,431 +124,922	+168%	+$11.5M	0.19%	125
2018 Q1	$7.14M	Buy	+74,509	New	+$7.14M	0.19%	117