Virginia 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 | $55.1M | Buy |
258,922
+95,422
| +58% | +$20.3M | 0.38% | 72 |
|
|
2025
Q1 | $29.3M | Buy |
+163,500
| New | +$29.3M | 0.22% | 128 |
|
|
2023
Q1 | – | Sell |
-2,401
| Closed | -$223K | – | 1071 |
|
|
2022
Q4 | $223K | Sell |
2,401
-6,300
| -72% | -$586K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $802K | Buy |
+8,701
| New | +$802K | 0.01% | 649 |
|
|
2022
Q1 | $22.8M | Hold |
174,001
| – | – | 0.21% | 119 |
|
|
2021
Q4 | $25.2K | Hold |
174,001
| – | – | 0.17% | 118 |
|
|
2021
Q3 | $28.2M | Buy |
174,001
+50,300
| +41% | +$8.15M | 0.29% | 85 |
|
|
2021
Q2 | $19.1M | Buy |
123,701
+22,200
| +22% | +$3.43M | 0.19% | 143 |
|
|
2021
Q1 | $12.9M | Buy |
101,501
+11,600
| +13% | +$1.48M | 0.13% | 199 |
|
|
2020
Q4 | $8.89M | Buy |
89,901
+25,000
| +39% | +$2.47M | 0.09% | 233 |
|
|
2020
Q3 | $4.66M | Sell |
64,901
-67,200
| -51% | -$4.83M | 0.05% | 284 |
|
|
2020
Q2 | $8.27M | Sell |
132,101
-154,600
| -54% | -$9.68M | 0.1% | 225 |
|
|
2020
Q1 | $14.5M | Sell |
286,701
-14,300
| -5% | -$721K | 0.2% | 137 |
|
|
2019
Q4 | $31M | Sell |
301,001
-400
| -0.1% | -$41.2K | 0.33% | 74 |
|
|
2019
Q3 | $27.4M | Sell |
301,401
-6,100
| -2% | -$555K | 0.31% | 85 |
|
|
2019
Q2 | $27.9M | Sell |
307,501
-54,200
| -15% | -$4.92M | 0.32% | 82 |
|
|
2019
Q1 | $29.5M | Hold |
361,701
| – | – | 0.35% | 73 |
|
|
2018
Q4 | $27.3M | Sell |
361,701
-6,600
| -2% | -$499K | 0.37% | 72 |
|
|
2018
Q3 | $35M | Hold |
368,301
| – | – | 0.4% | 54 |
|
|
2018
Q2 | $33.8M | Sell |
368,301
-15,300
| -4% | -$1.41M | 0.41% | 54 |
|
|
2018
Q1 | $36.8M | Buy |
383,601
+48,300
| +14% | +$4.63M | 0.44% | 44 |
|
|
2017
Q4 | $33.4M | Buy |
335,301
+38,100
| +13% | +$3.79M | 0.39% | 54 |
|
|
2017
Q3 | $25.2M | Hold |
297,201
| – | – | 0.31% | 90 |
|
|
2017
Q2 | $24.6M | Buy |
297,201
+24,400
| +9% | +$2.02M | 0.31% | 88 |
|
|
2017
Q1 | $23.6M | Hold |
272,801
| – | – | 0.3% | 87 |
|
|
2016
Q4 | $23.8M | Hold |
272,801
| – | – | 0.33% | 74 |
|
|
2016
Q3 | $19.6M | Hold |
272,801
| – | – | 0.28% | 103 |
|
|
2016
Q2 | $17.3M | Buy |
+272,801
| New | +$17.3M | 0.26% | 103 |
|
|
2015
Q4 | $20.5M | Sell |
284,334
-575
| -0.2% | -$41.5K | 0.31% | 100 |
|
|
2015
Q3 | $20.7M | Sell |
284,909
-84,992
| -23% | -$6.16M | 0.32% | 95 |
|
|
2015
Q2 | $32.5M | Sell |
369,901
-82
| -0% | -$7.21K | 0.49% | 46 |
|
|
2015
Q1 | $29.2M | Buy |
369,983
+30
| +0% | +$2.37K | 0.44% | 52 |
|
|
2014
Q4 | $30.5M | Buy |
369,953
+14,194
| +4% | +$1.17M | 0.48% | 48 |
|
|
2014
Q3 | $29M | Buy |
355,759
+185,281
| +109% | +$15.1M | 0.48% | 50 |
|
|
2014
Q2 | $14.1M | Sell |
170,478
-14
| -0% | -$1.16K | 0.24% | 129 |
|
|
2014
Q1 | $13.2M | Buy |
170,492
+654
| +0.4% | +$50.5K | 0.25% | 123 |
|
|
2013
Q4 | $13M | Buy |
169,838
+1,785
| +1% | +$137K | 0.26% | 117 |
|
|
2013
Q3 | $11.6M | Sell |
168,053
-12,652
| -7% | -$870K | 0.25% | 118 |
|
|
2013
Q2 | $11.4M | Buy |
+180,705
| New | +$11.4M | 0.21% | 116 |
|