Capital One Financial shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 33k | 149.73 |
| 2024-06-30 | $4.5M | 33k | 138.45 |
| 2024-03-31 | $4.8M | 33k | 148.89 |
| 2023-12-31 | $7.5M | 57k | 131.12 |
| 2023-09-30 | $9.0M | 93k | 97.05 |
| 2023-06-30 | $13M | 119k | 109.37 |
| 2023-03-31 | $12M | 119k | 96.16 |
| 2022-12-31 | $12M | 125k | 92.96 |
| 2022-09-30 | $11M | 118k | 92.17 |
| 2022-06-30 | $13M | 120k | 104.19 |
| 2022-03-31 | $16M | 118k | 131.29 |
| 2021-12-31 | $19M | 131k | 145.09 |
| 2021-09-30 | $38M | 235k | 161.97 |
| 2021-06-30 | $36M | 233k | 154.69 |
| 2021-03-31 | $19M | 145k | 127.23 |
| 2020-12-31 | $14M | 143k | 98.85 |
| 2020-09-30 | $14M | 196k | 71.86 |
| 2020-06-30 | $13M | 209k | 62.59 |
| 2020-03-31 | $7.5M | 148k | 50.42 |
| 2019-12-31 | $16M | 157k | 102.91 |
| 2019-09-30 | $14M | 154k | 90.98 |
| 2019-06-30 | $14M | 156k | 90.74 |
| 2019-03-31 | $13M | 160k | 81.69 |
| 2018-12-31 | $119k | 12M | 0.01 |
| 2018-09-30 | $15M | 156k | 94.93 |
| 2018-06-30 | $14M | 155k | 91.90 |
| 2018-03-31 | $12M | 126k | 95.82 |
| 2017-12-31 | $10M | 120k | 84.66 |
| 2017-09-30 | $10M | 120k | 84.66 |
| 2017-06-30 | $9.0M | 108k | 82.62 |
| 2017-03-31 | $9.4M | 108k | 86.66 |
| 2016-12-31 | $9.5M | 108k | 87.24 |
| 2016-09-30 | $8.2M | 114k | 71.83 |
| 2016-06-30 | $7.4M | 116k | 63.51 |
| 2016-03-31 | $7.5M | 109k | 69.31 |
| 2015-12-31 | $7.7M | 106k | 72.18 |
| 2015-09-30 | $7.7M | 106k | 72.52 |
| 2015-06-30 | $9.1M | 104k | 87.97 |
| 2015-03-31 | $8.2M | 104k | 78.82 |
| 2014-12-31 | $8.5M | 103k | 82.55 |
| 2014-09-30 | $8.3M | 101k | 81.62 |
| 2014-06-30 | $8.3M | 101k | 82.60 |
| 2014-03-31 | $7.9M | 102k | 77.16 |
| 2013-12-31 | $7.8M | 102k | 76.61 |
| 2013-09-30 | $5.5M | 79k | 68.74 |
| 2013-06-30 | $4.9M | 78k | 62.80 |
More positions owned by Oregon Public Employees Retirement Fund
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