SEC 13F Intelligence

New York State Teachers Retirement System / COF

New York State Teachers Retirement System’s Capital One Finl Corp Position

Does New York State Teachers Retirement System own Capital One Finl Corp (COF)? Yes556.0K shares worth $101M (+0.21% of its 13F portfolio) as of Q1 2026, down from 566.0K shares the prior filed quarter.

Position Value
$101M
Q1 2026
Shares
556.0K
% of Portfolio
+0.21%
Quarters Held
30
currently held

Position History COF

Reported value by quarter
Q4 ’18: $62MQ4 ’18Q1 ’19: $65MQ2 ’19: $70MQ3 ’19: $67MQ4 ’19: $79MQ4 ’19Q1 ’20: $38MQ2 ’20: $45MQ3 ’20: $48MQ4 ’20: $65MQ4 ’20Q1 ’21: $80MQ2 ’21: $93MQ3 ’21: $96MQ4 ’21: $81MQ4 ’21Q1 ’22: $73MQ2 ’22: $56MQ3 ’22: $45MQ4 ’22: $45MQ4 ’22Q1 ’23: $45MQ2 ’23: $51MQ3 ’23: $45MQ4 ’23: $59MQ4 ’23Q1 ’24: $66MQ2 ’24: $58MQ3 ’24: $61MQ4 ’24: $65MQ4 ’24Q1 ’25: $63MQ2 ’25: $131MQ3 ’25: $125MQ4 ’25: $137MQ4 ’25Q1 ’26: $101Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026556.0K$101M+0.21%
Q4 2025566.0K$137M+0.27%
Q3 2025586.4K$125M+0.24%
Q2 2025615.4K$131M+0.27%
Q1 2025349.5K$63M+0.14%
Q4 2024365.9K$65M+0.14%
Q3 2024407.8K$61M+0.13%
Q2 2024422.5K$58M+0.12%
Q1 2024443.6K$66M+0.14%
Q4 2023453.1K$59M+0.13%
Q3 2023463.6K$45M+0.11%
Q2 2023462.1K$51M+0.11%
Q1 2023470.9K$45M+0.11%
Q4 2022482.0K$45M+0.11%
Q3 2022485.8K$45M+0.12%
Q2 2022535.4K$56M+0.14%
Q1 2022552.3K$73M+0.15%
Q4 2021561.2K$81M+0.16%
Q3 2021591.0K$96M+0.20%
Q2 2021603.2K$93M+0.19%
Q1 2021632.0K$80M+0.17%
Q4 2020659.8K$65M+0.14%
Q3 2020666.2K$48M+0.12%
Q2 2020718.8K$45M+0.11%
Q1 2020749.4K$38M+0.11%
Q4 2019764.7K$79M+0.18%
Q3 2019741.2K$67M+0.17%
Q2 2019769.0K$70M+0.18%
Q1 2019793.4K$65M+0.16%
Q4 2018821.8K$62M+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See New York State Teachers Retirement System’s full portfolio or all institutional holders of COF.