Virginia Retirement Systems Et Al Capital One Financial Corp Transaction History

Virginia Retirement Systems Et Al

$15 Billion
Q3 2025

A detailed history of Virginia Retirement Systems Et Al transactions in Capital One Financial Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 111,222 shares of COF stock, worth $22.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

111,222

Previous 258,922 57.04%

Holding current value

$22.4 Million

Previous $55.1 Million 57.08%

% of portfolio

0.16%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$207.29 - $229.74 $30.6 Million - $33.9 Million	-147,700 Reduced 57.04%	111,222 $23.6 Million
Q2 2025 Jul 29, 2025	BUY	$150.57 - $212.76 $14.4 Million - $20.3 Million	95,422 Added 58.36%	258,922 $55.1 Million
Q1 2025 Jul 16, 2025	BUY	$163.87 - $209.82 $26.8 Million - $34.3 Million	163,500 New	163,500 $29.3 Million
Q4 2022 May 17, 2023	SELL	$87.84 - $116.25 $553,392 - $732,375	-6,300 Reduced 72.41%	2,401 $223 Million
Q3 2022 May 16, 2023	SELL	$19.08 - $114.76 $3.15 Million - $19 Million	-165,300 Reduced 95.0%	8,701 $802 Million

Q3 2021 Oct 21, 2021	BUY	$152.46 - $177.73 $7.67 Million - $8.94 Million	50,300 Added 40.66%	174,001 $28.2 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $2.88 Million - $3.69 Million	22,200 Added 21.87%	123,701 $19.1 Million
Q1 2021 Apr 30, 2021	BUY	$97.84 - $132.6 $1.13 Million - $1.54 Million	11,600 Added 12.9%	101,501 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $1.8 Million - $2.47 Million	25,000 Added 38.52%	89,901 $8.89 Million
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $3.92 Million - $5.12 Million	-67,200 Reduced 50.87%	64,901 $4.66 Million
Q2 2020 Aug 12, 2020	SELL	$42.27 - $80.0 $6.53 Million - $12.4 Million	-154,600 Reduced 53.92%	132,101 $8.27 Million
Q1 2020 May 12, 2020	SELL	$42.87 - $106.76 $613,041 - $1.53 Million	-14,300 Reduced 4.75%	286,701 $14.5 Million
Q4 2019 Jan 27, 2020	SELL	$84.4 - $104.37 $33,760 - $41,748	-400 Reduced 0.13%	301,001 $31 Million
Q3 2019 Oct 22, 2019	SELL	$83.11 - $98.08 $506,971 - $598,288	-6,100 Reduced 1.98%	301,401 $27.4 Million
Q2 2019 Jul 26, 2019	SELL	$84.48 - $94.26 $4.58 Million - $5.11 Million	-54,200 Reduced 14.98%	307,501 $27.9 Million
Q4 2018 Feb 07, 2019	SELL	$70.78 - $96.73 $467,148 - $638,418	-6,600 Reduced 1.79%	361,701 $27.3 Million
Q2 2018 Aug 03, 2018	BUY	$87.92 - $98.35 $32.4 Million - $36.2 Million	368,301 New	368,301 $33.8 Million

Others Institutions Holding COF

# of Institutions

2,241

Shares Held

504M

Call Options Held

5.39M

Put Options Held

5.51M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $77.2B
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...

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Virginia Retirement Systems Et Al Capital One Financial Corp Transaction History