A detailed history of Teacher Retirement System Of Texas transactions in Capital One Financial Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 58,087 shares of COF stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
58,087
Previous 41,575 39.72%
Holding current value
$10.2 Million
Previous $5.76 Million 51.09%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$131.42 - $153.05 $2.17 Million - $2.53 Million
16,512 Added 39.72%
58,087 $8.7 Million
Q2 2024

Aug 09, 2024

SELL
$133.7 - $148.87 $9.07 Million - $10.1 Million
-67,814 Reduced 61.99%
41,575 $5.76 Million
Q1 2024

May 06, 2024

BUY
$124.92 - $148.89 $392,748 - $468,110
3,144 Added 2.96%
109,389 $16.3 Million
Q4 2023

Feb 07, 2024

BUY
$88.97 - $132.02 $6.5 Million - $9.64 Million
73,006 Added 219.64%
106,245 $13.9 Million
Q3 2023

Oct 31, 2023

SELL
$95.49 - $117.96 $2.03 Million - $2.51 Million
-21,268 Reduced 39.02%
33,239 $3.23 Million
Q2 2023

Jul 19, 2023

SELL
$85.63 - $113.65 $7.17 Million - $9.52 Million
-83,738 Reduced 60.57%
54,507 $5.96 Million
Q1 2023

May 12, 2023

BUY
$89.71 - $121.82 $260,697 - $354,008
2,906 Added 2.15%
138,245 $13.3 Million
Q4 2022

Feb 10, 2023

SELL
$87.84 - $116.25 $1.13 Million - $1.5 Million
-12,893 Reduced 8.7%
135,339 $12.6 Million
Q3 2022

Nov 03, 2022

SELL
$19.08 - $114.76 $422,278 - $2.54 Million
-22,132 Reduced 12.99%
148,232 $13.7 Million
Q2 2022

Aug 09, 2022

BUY
$102.11 - $141.85 $2.07 Million - $2.87 Million
20,259 Added 13.5%
170,364 $17.8 Million
Q1 2022

May 09, 2022

SELL
$124.8 - $161.37 $13.6 Million - $17.5 Million
-108,736 Reduced 42.01%
150,105 $19.7 Million
Q4 2021

Feb 10, 2022

SELL
$138.35 - $173.25 $6.15 Million - $7.71 Million
-44,487 Reduced 14.67%
258,841 $37.6 Million
Q3 2021

Nov 09, 2021

BUY
$152.46 - $177.73 $9.07 Million - $10.6 Million
59,496 Added 24.4%
303,328 $49.1 Million
Q2 2021

Aug 05, 2021

SELL
$129.78 - $166.29 $10.4 Million - $13.3 Million
-79,877 Reduced 24.68%
243,832 $37.7 Million
Q1 2021

May 11, 2021

BUY
$97.84 - $132.6 $27.6 Million - $37.4 Million
282,221 Added 680.25%
323,709 $41.2 Million
Q4 2020

Feb 11, 2021

SELL
$72.07 - $98.85 $2.05 Million - $2.82 Million
-28,512 Reduced 40.73%
41,488 $4.1 Million
Q3 2020

Nov 02, 2020

BUY
$58.35 - $76.17 $3.21 Million - $4.19 Million
54,975 Added 365.89%
70,000 $5.03 Million
Q2 2020

Aug 11, 2020

SELL
$42.27 - $80.0 $567,305 - $1.07 Million
-13,421 Reduced 47.18%
15,025 $940,000
Q1 2020

May 05, 2020

SELL
$42.87 - $106.76 $1.53 Million - $3.82 Million
-35,801 Reduced 55.72%
28,446 $1.43 Million
Q3 2019

Oct 28, 2019

SELL
$83.11 - $98.08 $542,209 - $639,873
-6,524 Reduced 9.22%
64,247 $5.85 Million
Q1 2019

May 06, 2019

SELL
$76.16 - $84.97 $387,730 - $432,582
-5,091 Reduced 6.71%
70,771 $5.78 Million
Q4 2018

Mar 04, 2019

SELL
$70.78 - $96.73 $18.5 Million - $25.3 Million
-261,037 Reduced 77.48%
75,862 $5.73 Million
Q3 2018

Nov 09, 2018

SELL
$92.66 - $100.9 $2.7 Million - $2.94 Million
-29,103 Reduced 7.95%
336,899 $32 Million
Q2 2018

Aug 06, 2018

SELL
$87.92 - $98.35 $3.77 Million - $4.22 Million
-42,918 Reduced 10.5%
366,002 $33.6 Million
Q1 2018

May 08, 2018

BUY
$91.8 - $105.71 $1.65 Million - $1.9 Million
18,011 Added 4.61%
408,920 $39.2 Million
Q4 2017

Feb 06, 2018

SELL
$84.59 - $100.5 $55.8 Million - $66.3 Million
-659,260 Reduced 62.78%
390,909 $38.9 Million
Q3 2017

Nov 06, 2017

BUY
$78.21 - $86.18 $82.1 Million - $90.5 Million
1,050,169
1,050,169 $88.9 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 $67.3B
  • 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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