Utah Retirement Systems’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 | $22.1M | Buy |
103,981
+41,299
| +66% | +$8.79M | 0.23% | 82 |
|
|
2025
Q1 | $11.2M | Hold |
62,682
| – | – | 0.13% | 153 |
|
|
2024
Q4 | $11.2M | Buy |
62,682
+100
| +0.2% | +$17.8K | 0.12% | 155 |
|
|
2024
Q3 | $9.37M | Buy |
62,582
+200
| +0.3% | +$29.9K | 0.11% | 176 |
|
|
2024
Q2 | $8.64M | Sell |
62,382
-3,300
| -5% | -$457K | 0.1% | 178 |
|
|
2024
Q1 | $9.78M | Sell |
65,682
-100
| -0.2% | -$14.9K | 0.11% | 173 |
|
|
2023
Q4 | $8.63M | Buy |
65,782
+600
| +0.9% | +$78.7K | 0.11% | 177 |
|
|
2023
Q3 | $6.33M | Buy |
65,182
+100
| +0.2% | +$9.71K | 0.09% | 221 |
|
|
2023
Q2 | $7.12M | Sell |
65,082
-2,800
| -4% | -$306K | 0.1% | 197 |
|
|
2023
Q1 | $6.53M | Buy |
67,882
+300
| +0.4% | +$28.8K | 0.09% | 229 |
|
|
2022
Q4 | $6.28M | Sell |
67,582
-600
| -0.9% | -$55.8K | 0.1% | 216 |
|
|
2022
Q3 | $6.29M | Sell |
68,182
-2,400
| -3% | -$221K | 0.1% | 196 |
|
|
2022
Q2 | $7.35M | Sell |
70,582
-2,700
| -4% | -$281K | 0.12% | 171 |
|
|
2022
Q1 | $9.62M | Sell |
73,282
-3,500
| -5% | -$460K | 0.13% | 155 |
|
|
2021
Q4 | $11.1M | Sell |
76,782
-3,400
| -4% | -$493K | 0.14% | 140 |
|
|
2021
Q3 | $13M | Sell |
80,182
-5,300
| -6% | -$859K | 0.18% | 113 |
|
|
2021
Q2 | $13.2M | Sell |
85,482
-1,400
| -2% | -$217K | 0.17% | 122 |
|
|
2021
Q1 | $11.1M | Sell |
86,882
-3,900
| -4% | -$496K | 0.15% | 131 |
|
|
2020
Q4 | $8.97M | Buy |
90,782
+4,000
| +5% | +$395K | 0.13% | 154 |
|
|
2020
Q3 | $6.24M | Buy |
86,782
+600
| +0.7% | +$43.1K | 0.1% | 185 |
|
|
2020
Q2 | $5.39M | Sell |
86,182
-2,400
| -3% | -$150K | 0.1% | 188 |
|
|
2020
Q1 | $4.47M | Sell |
88,582
-600
| -0.7% | -$30.3K | 0.1% | 188 |
|
|
2019
Q4 | $9.18M | Buy |
89,182
+400
| +0.5% | +$41.2K | 0.16% | 135 |
|
|
2019
Q3 | $8.08M | Buy |
88,782
+400
| +0.5% | +$36.4K | 0.15% | 144 |
|
|
2019
Q2 | $8.02M | Buy |
88,382
+369
| +0.4% | +$33.5K | 0.15% | 136 |
|
|
2019
Q1 | $7.19M | Sell |
88,013
-875
| -1% | -$71.5K | 0.14% | 148 |
|
|
2018
Q4 | $6.72M | Buy |
88,888
+200
| +0.2% | +$15.1K | 0.15% | 139 |
|
|
2018
Q3 | $8.42M | Sell |
88,688
-1,000
| -1% | -$94.9K | 0.16% | 130 |
|
|
2018
Q2 | $8.24M | Buy |
89,688
+100
| +0.1% | +$9.19K | 0.17% | 125 |
|
|
2018
Q1 | $8.59M | Buy |
89,588
+100
| +0.1% | +$9.58K | 0.18% | 118 |
|
|
2017
Q4 | $8.91M | Buy |
89,488
+1,200
| +1% | +$120K | 0.19% | 117 |
|
|
2017
Q3 | $7.48M | Buy |
88,288
+100
| +0.1% | +$8.47K | 0.17% | 126 |
|
|
2017
Q2 | $7.29M | Buy |
88,188
+200
| +0.2% | +$16.5K | 0.17% | 127 |
|
|
2017
Q1 | $7.63M | Hold |
87,988
| – | – | 0.18% | 119 |
|
|
2016
Q4 | $7.68M | Sell |
87,988
-5,500
| -6% | -$480K | 0.19% | 115 |
|
|
2016
Q3 | $6.72M | Buy |
93,488
+100
| +0.1% | +$7.18K | 0.17% | 123 |
|
|
2016
Q2 | $5.93M | Sell |
93,388
-1,100
| -1% | -$69.9K | 0.16% | 134 |
|
|
2016
Q1 | $6.55M | Sell |
94,488
-3,500
| -4% | -$243K | 0.18% | 120 |
|
|
2015
Q4 | $7.07M | Buy |
97,988
+200
| +0.2% | +$14.4K | 0.19% | 114 |
|
|
2015
Q3 | $7.09M | Buy |
97,788
+500
| +0.5% | +$36.3K | 0.2% | 107 |
|
|
2015
Q2 | $8.56M | Sell |
97,288
-4,900
| -5% | -$431K | 0.23% | 96 |
|
|
2015
Q1 | $8.06M | Buy |
102,188
+3,200
| +3% | +$252K | 0.21% | 102 |
|
|
2014
Q4 | $8.17M | Hold |
98,988
| – | – | 0.22% | 99 |
|
|
2014
Q3 | $8.08M | Sell |
98,988
-200
| -0.2% | -$16.3K | 0.23% | 95 |
|
|
2014
Q2 | $8.19M | Sell |
99,188
-5,700
| -5% | -$471K | 0.23% | 92 |
|
|
2014
Q1 | $8.09M | Buy |
104,888
+700
| +0.7% | +$54K | 0.23% | 91 |
|
|
2013
Q4 | $7.98M | Hold |
104,188
| – | – | 0.24% | 91 |
|
|
2013
Q3 | $7.16M | Sell |
104,188
-800
| -0.8% | -$55K | 0.23% | 93 |
|
|
2013
Q2 | $6.59M | Buy |
+104,988
| New | +$6.59M | 0.22% | 94 |
|