A detailed history of State Of Michigan Retirement System transactions in Capital One Financial Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 111,956 shares of COF stock, worth $20.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
111,956
Previous 112,656 0.62%
Holding current value
$20.3 Million
Previous $15.6 Million 7.48%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 04, 2024

SELL
$131.42 - $153.05 $91,993 - $107,135
-700 Reduced 0.62%
111,956 $16.8 Million
Q2 2024

Jul 26, 2024

SELL
$133.7 - $148.87 $187,179 - $208,418
-1,400 Reduced 1.23%
112,656 $15.6 Million
Q4 2023

Jan 22, 2024

SELL
$88.97 - $132.02 $329,189 - $488,474
-3,700 Reduced 3.14%
114,056 $15 Million
Q3 2023

Oct 27, 2023

SELL
$95.49 - $117.96 $276,921 - $342,084
-2,900 Reduced 2.4%
117,756 $11.4 Million
Q2 2023

Jul 26, 2023

SELL
$85.63 - $113.65 $25,689 - $34,095
-300 Reduced 0.25%
120,656 $13.2 Million
Q1 2023

Apr 28, 2023

BUY
$89.71 - $121.82 $80,739 - $109,638
900 Added 0.75%
120,956 $11.6 Million
Q4 2022

Jan 27, 2023

BUY
$87.84 - $116.25 $52,704 - $69,750
600 Added 0.5%
120,056 $0
Q3 2022

Oct 24, 2022

SELL
$19.08 - $114.76 $41,975 - $252,472
-2,200 Reduced 1.81%
119,456 $11 Million
Q2 2022

Aug 08, 2022

BUY
$102.11 - $141.85 $224,642 - $312,070
2,200 Added 1.84%
121,656 $12.7 Million
Q1 2022

May 04, 2022

SELL
$124.8 - $161.37 $340,953 - $440,862
-2,732 Reduced 2.24%
119,456 $15.7 Million
Q4 2021

Jan 27, 2022

BUY
$138.35 - $173.25 $592,691 - $742,203
4,284 Added 3.63%
122,188 $17.7 Million
Q3 2021

Oct 27, 2021

SELL
$152.46 - $177.73 $228,690 - $266,595
-1,500 Reduced 1.26%
117,904 $19.1 Million
Q2 2021

Jul 27, 2021

SELL
$129.78 - $166.29 $363,384 - $465,612
-2,800 Reduced 2.29%
119,404 $18.5 Million
Q1 2021

May 03, 2021

BUY
$97.84 - $132.6 $29,352 - $39,780
300 Added 0.25%
122,204 $15.5 Million
Q4 2020

Feb 01, 2021

SELL
$72.07 - $98.85 $446,833 - $612,870
-6,200 Reduced 4.84%
121,904 $12.1 Million
Q3 2020

Oct 26, 2020

BUY
$58.35 - $76.17 $688,530 - $898,806
11,800 Added 10.15%
128,104 $9.21 Million
Q2 2020

Jul 29, 2020

BUY
$42.27 - $80.0 $403,932 - $764,480
9,556 Added 8.95%
116,304 $7.28 Million
Q1 2020

May 01, 2020

BUY
$42.87 - $106.76 $4.35 Million - $10.8 Million
101,366 Added 1883.43%
106,748 $5.38 Million
Q1 2020

Apr 28, 2020

SELL
$42.87 - $106.76 $4.6 Million - $11.5 Million
-107,266 Reduced 95.22%
5,382 $271,000
Q4 2019

Jan 24, 2020

SELL
$84.4 - $104.37 $33,760 - $41,748
-400 Reduced 0.35%
112,648 $11.6 Million
Q3 2019

Oct 22, 2019

BUY
$83.11 - $98.08 $49,866 - $58,848
600 Added 0.53%
113,048 $10.3 Million
Q2 2019

Jul 26, 2019

SELL
$84.48 - $94.26 $1.89 Million - $2.11 Million
-22,400 Reduced 16.61%
112,448 $10.2 Million
Q1 2019

May 06, 2019

SELL
$76.16 - $84.97 $60,928 - $67,976
-800 Reduced 0.59%
134,848 $11 Million
Q4 2018

Feb 01, 2019

SELL
$70.78 - $96.73 $488,382 - $667,437
-6,900 Reduced 4.84%
135,648 $10.3 Million
Q3 2018

Oct 26, 2018

SELL
$92.66 - $100.9 $138,990 - $151,350
-1,500 Reduced 1.04%
142,548 $13.5 Million
Q2 2018

Aug 08, 2018

BUY
$87.92 - $98.35 $79,128 - $88,515
900 Added 0.63%
144,048 $13.2 Million
Q1 2018

May 08, 2018

BUY
$91.8 - $105.71 $100,980 - $116,281
1,100 Added 0.77%
143,148 $13.7 Million
Q4 2017

Feb 01, 2018

SELL
$84.59 - $100.5 $397,573 - $472,350
-4,700 Reduced 3.2%
142,048 $14.1 Million
Q3 2017

Oct 19, 2017

BUY
$78.21 - $86.18 $11.5 Million - $12.6 Million
146,748
146,748 $12.4 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $69.5B
  • 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
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