A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Capital One Financial Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 28,835 shares of COF stock, worth $5.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,835
Previous 175,830 83.6%
Holding current value
$5.21 Million
Previous $24.3 Million 82.26%
% of portfolio
0.04%
Previous 0.22%

Shares

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

Nov 18, 2024

SELL
$131.42 - $153.05 $19.3 Million - $22.5 Million
-146,995 Reduced 83.6%
28,835 $4.32 Million
Q2 2024

Aug 26, 2024

SELL
$133.7 - $148.87 $178,623 - $198,890
-1,336 Reduced 0.75%
175,830 $24.3 Million
Q1 2024

May 28, 2024

BUY
$124.92 - $148.89 $18 Million - $21.5 Million
144,139 Added 436.43%
177,166 $26.4 Million
Q4 2023

Feb 26, 2024

SELL
$88.97 - $132.02 $17.1 Million - $25.4 Million
-192,574 Reduced 85.36%
33,027 $4.33 Million
Q3 2023

Dec 13, 2023

SELL
$95.49 - $117.96 $1.89 Million - $2.34 Million
-19,800 Reduced 8.07%
225,601 $21.9 Million
Q2 2023

Aug 21, 2023

BUY
$85.63 - $113.65 $405,201 - $537,791
4,732 Added 1.97%
245,401 $26.8 Million
Q1 2023

May 11, 2023

BUY
$89.71 - $121.82 $1.24 Million - $1.68 Million
13,800 Added 6.08%
240,669 $23.1 Million
Q4 2022

Feb 22, 2023

BUY
$87.84 - $116.25 $16.8 Million - $22.2 Million
190,800 Added 528.99%
226,869 $21.1 Million
Q3 2022

Nov 22, 2022

BUY
$19.08 - $114.76 $86,756 - $521,813
4,547 Added 14.42%
36,069 $3.33 Million
Q1 2022

Jun 07, 2022

SELL
$124.8 - $161.37 $171,225 - $221,399
-1,372 Reduced 4.17%
31,522 $4.14 Million
Q4 2021

Feb 08, 2022

SELL
$138.35 - $173.25 $257,192 - $322,071
-1,859 Reduced 5.35%
32,894 $4.77 Million
Q1 2021

May 19, 2021

SELL
$97.84 - $132.6 $366,900 - $497,250
-3,750 Reduced 9.74%
34,753 $4.42 Million
Q4 2020

Mar 08, 2021

SELL
$72.07 - $98.85 $108,104 - $148,275
-1,500 Reduced 3.75%
38,503 $3.81 Million
Q3 2020

Dec 02, 2020

SELL
$58.35 - $76.17 $209,359 - $273,297
-3,588 Reduced 8.23%
40,003 $2.88 Million
Q2 2020

Sep 04, 2020

SELL
$42.27 - $80.0 $3.26 Million - $6.16 Million
-77,049 Reduced 63.87%
43,591 $2.73 Million
Q1 2020

Jul 16, 2020

BUY
$42.87 - $106.76 $85,311 - $212,452
1,990 Added 1.68%
120,640 $6.08 Million
Q3 2019

Nov 07, 2019

BUY
$83.11 - $98.08 $224,397 - $264,816
2,700 Added 2.33%
118,650 $10.8 Million
Q2 2019

Oct 03, 2019

SELL
$84.48 - $94.26 $359,040 - $400,605
-4,250 Reduced 3.54%
115,950 $10.5 Million
Q1 2019

May 15, 2019

SELL
$76.16 - $84.97 $768,454 - $857,347
-10,090 Reduced 7.74%
120,200 $9.82 Million
Q4 2018

Feb 14, 2019

BUY
$70.78 - $96.73 $401,888 - $549,232
5,678 Added 4.56%
130,290 $9.85 Million
Q3 2018

Nov 08, 2018

SELL
$92.66 - $100.9 $1.16 Million - $1.26 Million
-12,506 Reduced 9.12%
124,612 $11.8 Million
Q1 2018

May 11, 2018

SELL
$91.8 - $105.71 $905,790 - $1.04 Million
-9,867 Reduced 6.71%
137,118 $13.1 Million
Q4 2017

Feb 14, 2018

BUY
$84.59 - $100.5 $12.4 Million - $14.8 Million
146,985
146,985 $14.6 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 $69.4B
  • 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 Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky 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 Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.