NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Capital One Financial Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$44.77M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.28% | -49.66K shares | -11.01M | $92.17 | 485.75K |
| Q2 2022 | share | Decrease | -3.06% | -16.88K shares | -16.72M | $104.19 | 535.42K |
| Q1 2022 | share | Decrease | -1.59% | -8.90K shares | -8.91M | $131.29 | 552.31K |
| Q4 2021 | share | Decrease | -5.05% | -29.83K shares | -14.30M | $145.49 | 561.21K |
| Q3 2021 | share | Decrease | -2.01% | -12.14K shares | 2.42M | $161.35 | 591.04K |
| Q2 2021 | share | Decrease | -4.55% | -28.77K shares | 12.90M | $152.99 | 603.18K |
| Q1 2021 | share | Decrease | -4.21% | -27.80K shares | 15.18M | $125.52 | 631.95K |
| Q4 2020 | share | Decrease | -0.97% | -6.42K shares | 17.34M | $97.19 | 659.76K |
| Q3 2020 | share | Decrease | -7.32% | -52.62K shares | 2.88M | $70.57 | 666.18K |
| Q2 2020 | share | Decrease | -4.08% | -30.58K shares | 7.20M | $61.37 | 718.81K |
| Q1 2020 | share | Decrease | -2.00% | -15.3K shares | -40.91M | $49.12 | 749.39K |
| Q4 2019 | share | Increase | +3.16% | 23.45K shares | 11.25M | $99.87 | 764.69K |
| Q3 2019 | share | Decrease | -3.61% | -27.78K shares | -2.34M | $87.93 | 741.24K |
| Q2 2019 | share | Decrease | -3.08% | -24.40K shares | 4.96M | $87.31 | 769.02K |
| Q1 2019 | share | Decrease | -3.45% | -28.33K shares | 2.69M | $78.25 | 793.42K |
| Q4 2018 | share | Decrease | -3.21% | -27.27K shares | -18.48M | $72.04 | 821.76K |
| Q3 2018 | share | Decrease | -3.02% | -26.46K shares | 141K | $90.07 | 849.03K |
| Q2 2018 | share | Decrease | -2.40% | -21.53K shares | -5.49M | $86.84 | 875.5K |
| Q1 2018 | share | Decrease | -0.05% | -449 shares | -3.41M | $90.16 | 897.03K |
| Q4 2017 | share | Decrease | -2.00% | -18.33K shares | 11.83M | $93.29 | 897.48K |
| Q3 2017 | share | Increase | +3.16% | 28.01K shares | 4.18M | $78.95 | 915.81K |
| Q2 2017 | share | Decrease | -0.92% | -8.22K shares | -4.29M | $76.68 | 887.79K |
| Q1 2017 | share | Decrease | -3.34% | -31.00K shares | -3.22M | $80.03 | 896.02K |
| Q4 2016 | share | Decrease | -5.26% | -51.51K shares | 10.58M | $80.21 | 927.02K |
| Q3 2016 | share | Decrease | -8.16% | -86.99K shares | 2.61M | $65.69 | 978.54K |
| Q2 2016 | share | Decrease | -3.51% | -38.76K shares | -8.86M | $57.74 | 1.06M |
| Q1 2016 | share | Decrease | -1.67% | -18.70K shares | -4.52M | $62.65 | 1.10M |