California Public Employees Retirement System Capital One Financial Corp Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Capital One Financial Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 720,071 shares of COF stock, worth $129 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
720,071
Previous 716,167 0.55%
Holding current value
$129 Million
Previous $99.2 Million 8.74%
% of portfolio
0.08%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$131.42 - $153.05 $513,063 - $597,507
3,904 Added 0.55%
720,071 $108 Million
Q2 2024

Aug 14, 2024
BUY
$133.7 - $148.87 $513,809 - $572,107
3,843 Added 0.54%
716,167 $99.2 Million
Q1 2024

Apr 30, 2024
SELL
$124.92 - $148.89 $1.4 Million - $1.67 Million
-11,240 Reduced 1.55%
712,324 $106 Million
Q4 2023

Feb 01, 2024
SELL
$88.97 - $132.02 $2.44 Million - $3.62 Million
-27,387 Reduced 3.65%
723,564 $94.9 Million
Q3 2023

Nov 02, 2023
BUY
$95.49 - $117.96 $2.41 Million - $2.98 Million
25,286 Added 3.48%
750,951 $72.9 Million
Q2 2023

Aug 09, 2023
SELL
$85.63 - $113.65 $2.99 Million - $3.97 Million
-34,918 Reduced 4.59%
725,665 $79.4 Million
Q1 2023

May 12, 2023
SELL
$89.71 - $121.82 $12.5 Million - $16.9 Million
-139,023 Reduced 15.45%
760,583 $73.1 Million
Q4 2022

Feb 08, 2023
BUY
$87.84 - $116.25 $887,096 - $1.17 Million
10,099 Added 1.14%
899,606 $83.6 Million
Q3 2022

Nov 09, 2022
BUY
$19.08 - $114.76 $1.79 Million - $10.7 Million
93,669 Added 11.77%
889,507 $82 Million
Q2 2022

Aug 10, 2022
SELL
$102.11 - $141.85 $7.42 Million - $10.3 Million
-72,677 Reduced 8.37%
795,838 $82.9 Million
Q1 2022

May 04, 2022
SELL
$124.8 - $161.37 $10.1 Million - $13 Million
-80,770 Reduced 8.51%
868,515 $114 Million
Q4 2021

Feb 10, 2022
SELL
$138.35 - $173.25 $12 Million - $15 Million
-86,694 Reduced 8.37%
949,285 $138 Million
Q3 2021

Nov 10, 2021
SELL
$152.46 - $177.73 $2.94 Million - $3.43 Million
-19,294 Reduced 1.83%
1,035,979 $168 Million
Q2 2021

Aug 13, 2021
SELL
$129.78 - $166.29 $3.78 Million - $4.84 Million
-29,100 Reduced 2.68%
1,055,273 $163 Million
Q1 2021

May 14, 2021
SELL
$97.84 - $132.6 $259,178 - $351,257
-2,649 Reduced 0.24%
1,084,373 $138 Million
Q4 2020

Feb 02, 2021
BUY
$72.07 - $98.85 $3.23 Million - $4.43 Million
44,839 Added 4.3%
1,087,022 $107 Million
Q3 2020

Nov 05, 2020
SELL
$58.35 - $76.17 $409,675 - $534,789
-7,021 Reduced 0.67%
1,042,183 $74.9 Million
Q2 2020

Aug 12, 2020
BUY
$42.27 - $80.0 $49,371 - $93,440
1,168 Added 0.11%
1,049,204 $65.7 Million
Q1 2020

May 12, 2020
SELL
$42.87 - $106.76 $3.35 Million - $8.35 Million
-78,210 Reduced 6.94%
1,048,036 $52.8 Million
Q4 2019

Jan 27, 2020
SELL
$84.4 - $104.37 $864,256 - $1.07 Million
-10,240 Reduced 0.9%
1,126,246 $116 Million
Q3 2019

Oct 31, 2019
BUY
$83.11 - $98.08 $19.8 Million - $23.3 Million
237,652 Added 26.44%
1,136,486 $103 Million
Q2 2019

Aug 15, 2019
SELL
$84.48 - $94.26 $16.9 Million - $18.8 Million
-199,467 Reduced 18.16%
898,834 $81.6 Million
Q1 2019

May 03, 2019
SELL
$76.16 - $84.97 $6.76 Million - $7.54 Million
-88,783 Reduced 7.48%
1,098,301 $89.7 Million
Q4 2018

Feb 08, 2019
SELL
$70.78 - $96.73 $4.35 Million - $5.95 Million
-61,526 Reduced 4.93%
1,187,084 $89.7 Million
Q3 2018

Nov 13, 2018
SELL
$92.66 - $100.9 $9.27 Million - $10.1 Million
-99,998 Reduced 7.41%
1,248,610 $119 Million
Q2 2018

Aug 15, 2018
SELL
$87.92 - $98.35 $2.15 Million - $2.4 Million
-24,422 Reduced 1.78%
1,348,608 $124 Million
Q1 2018

May 11, 2018
SELL
$91.8 - $105.71 $5.25 Million - $6.04 Million
-57,169 Reduced 4.0%
1,373,030 $132 Million
Q4 2017

Feb 06, 2018
BUY
$84.59 - $100.5 $3.04 Million - $3.62 Million
35,977 Added 2.58%
1,430,199 $142 Million
Q3 2017

Nov 15, 2017
BUY
$78.21 - $86.18 $109 Million - $120 Million
1,394,222
1,394,222 $118 Million

Others Institutions Holding COF

# of Institutions
1,370
Shares Held
337M
Call Options Held
3.78M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $68.6B
  • Description
  • Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...
More about COF
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email