CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Capital One Financial Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$60.43M
portfolio value
CALIFORNIA 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 | -5.45% | -37.78K shares | -11.81M | $92.17 | 655.67K |
| Q2 2022 | share | Decrease | -3.30% | -23.63K shares | -21.89M | $104.19 | 693.46K |
| Q1 2022 | share | Decrease | -9.13% | -72.06K shares | -20.35M | $131.29 | 717.10K |
| Q4 2021 | share | Increase | +1.74% | 13.46K shares | -11.14M | $145.49 | 789.17K |
| Q3 2021 | share | Decrease | -1.71% | -13.48K shares | 3.56M | $161.35 | 775.71K |
| Q2 2021 | share | Decrease | -6.56% | -55.41K shares | 14.62M | $152.99 | 789.19K |
| Q1 2021 | share | Increase | +1.11% | 9.25K shares | 24.88M | $125.52 | 844.60K |
| Q4 2020 | share | Increase | +1.26% | 10.38K shares | 23.29M | $97.19 | 835.34K |
| Q3 2020 | share | Increase | +0.73% | 5.97K shares | 8.02M | $70.57 | 824.96K |
| Q2 2020 | share | Decrease | -2.41% | -20.26K shares | 8.94M | $61.37 | 818.98K |
| Q1 2020 | share | Decrease | -2.92% | -25.20K shares | -46.64M | $49.12 | 839.25K |
| Q4 2019 | share | Increase | +7.12% | 57.42K shares | 15.53M | $99.87 | 864.45K |
| Q3 2019 | share | Increase | +0.53% | 4.22K shares | 577K | $87.93 | 807.03K |
| Q2 2019 | share | Increase | +0.71% | 5.63K shares | 7.72M | $87.31 | 802.80K |
| Q1 2019 | share | Decrease | -3.58% | -29.58K shares | 2.62M | $78.25 | 797.16K |
| Q4 2018 | share | Decrease | -0.12% | -992 shares | -16.08M | $72.04 | 826.75K |
| Q3 2018 | share | Decrease | -1.40% | -11.76K shares | 1.42M | $90.07 | 827.74K |
| Q2 2018 | share | Increase | +0.81% | 6.72K shares | -2.64M | $86.84 | 839.50K |
| Q1 2018 | share | Decrease | -3.01% | -25.81K shares | -5.70M | $90.16 | 832.78K |
| Q4 2017 | share | Increase | +0.30% | 2.56K shares | 13.02M | $93.29 | 858.59K |
| Q3 2017 | share | Decrease | -6.97% | -64.09K shares | -3.54M | $78.95 | 856.03K |
| Q2 2017 | share | Decrease | -6.85% | -67.65K shares | -9.58M | $76.68 | 920.12K |
| Q1 2017 | share | Decrease | -4.22% | -43.5K shares | -4.36M | $80.03 | 987.78K |
| Q4 2016 | share | Decrease | -8.17% | -91.7K shares | 9.30M | $80.21 | 1.03M |
| Q3 2016 | share | Increase | +0.84% | 9.4K shares | 9.94M | $65.69 | 1.12M |
| Q2 2016 | share | Decrease | -1.79% | -20.33K shares | -7.86M | $57.74 | 1.11M |
| Q1 2016 | share | Increase | +8.53% | 89.14K shares | 3.18M | $62.65 | 1.13M |