Arizona State Retirement System’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $217K | Sell |
108,107
-1,938
| -2% | -$5.21K | ﹤0.01% | 1868 |
|
|
2025
Q4 | $339K | Sell |
110,045
-6,109
| -5% | -$22.2K | ﹤0.01% | 1698 |
|
|
2025
Q3 | $469K | Buy |
116,154
+1,637
| +1% | +$7.5K | ﹤0.01% | 1552 |
|
|
2025
Q2 | $533K | Buy |
114,517
+2,231
| +2% | +$11K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $614K | Sell |
112,286
-1,053
| -0.9% | -$6.59K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $789K | Buy |
113,339
+889
| +0.8% | +$6.83K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $1.06M | Sell |
112,450
-323
| -0.3% | -$3.08K | 0.01% | 1068 |
|
|
2024
Q2 | $1.13M | Buy |
112,773
+2,500
| +2% | +$26.8K | 0.01% | 975 |
|
|
2024
Q1 | $1.32M | Sell |
110,273
-1,809
| -2% | -$22.1K | 0.01% | 915 |
|
|
2023
Q4 | $1.39M | Buy |
112,082
+2,814
| +3% | +$30.4K | 0.01% | 862 |
|
|
2023
Q3 | $1.2M | Buy |
109,268
+1,503
| +1% | +$17.7K | 0.01% | 892 |
|
|
2023
Q2 | $1.32M | Buy |
107,765
+9,236
| +9% | +$109K | 0.01% | 863 |
|
|
2023
Q1 | $1.19M | Buy |
98,529
+3,818
| +4% | +$40.4K | 0.01% | 923 |
|
|
2022
Q4 | $811K | Buy |
94,711
+3,491
| +4% | +$25.6K | 0.01% | 1093 |
|
|
2022
Q3 | $577K | Buy |
91,220
+296
| +0.3% | +$2.24K | 0.01% | 1232 |
|
|
2022
Q2 | $728K | Buy |
90,924
+2,425
| +3% | +$18.2K | 0.01% | 1149 |
|
|
2022
Q1 | $796K | Buy |
88,499
+6,025
| +7% | +$53.7K | 0.01% | 1190 |
|
|
2021
Q4 | $866K | Sell |
82,474
-999
| -1% | -$9.38K | 0.01% | 1189 |
|
|
2021
Q3 | $656K | Buy |
83,473
+99
| +0.1% | +$847 | 0.01% | 1370 |
|
|
2021
Q2 | $779K | Sell |
83,374
-5,808
| -7% | -$52.7K | 0.01% | 1275 |
|
|
2021
Q1 | $804K | Buy |
89,182
+427
| +0.5% | +$3.26K | 0.01% | 1260 |
|
|
2020
Q4 | $623K | Sell |
88,755
-3,346
| -4% | -$17.2K | 0.01% | 1337 |
|
|
2020
Q3 | $249K | Buy |
92,101
+23,427
| +34% | +$88.4K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $307K | Sell |
68,674
-1,091
| -2% | -$5.29K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $360K | Buy |
69,765
+14,263
| +26% | +$134K | 0.01% | 1175 |
|
|
2019
Q4 | $624K | Buy |
55,502
+579
| +1% | +$6.59K | 0.01% | 1273 |
|
|
2019
Q3 | $577K | Sell |
54,923
-2,241
| -4% | -$23.2K | 0.01% | 1416 |
|
|
2019
Q2 | $766K | Sell |
57,164
-281,001
| -83% | -$3.45M | 0.01% | 1408 |
|
|
2019
Q1 | $3.89M | Sell |
338,165
-2,137
| -0.6% | -$20.2K | 0.05% | 539 |
|
|
2018
Q4 | $2.23M | Buy |
340,302
+22,998
| +7% | +$212K | 0.03% | 837 |
|
|
2018
Q3 | $3.98M | Sell |
317,304
-4,581
| -1% | -$59.3K | 0.04% | 605 |
|
|
2018
Q2 | $4.54M | Buy |
321,885
+128,420
| +66% | +$1.98M | 0.05% | 507 |
|
|
2018
Q1 | $3.54M | Buy |
193,465
+15,100
| +8% | +$297K | 0.04% | 655 |
|
|
2017
Q4 | $3.55M | Buy |
178,365
+6,597
| +4% | +$113K | 0.03% | 704 |
|
|
2017
Q3 | $2.84M | Buy |
171,768
+54,968
| +47% | +$995K | 0.03% | 590 |
|
|
2017
Q2 | $2.19M | Buy |
116,800
+300
| +0.3% | +$5.56K | 0.03% | 544 |
|
|
2017
Q1 | $2.11M | Buy |
116,500
+300
| +0.3% | +$5.67K | 0.03% | 557 |
|
|
2016
Q4 | $2.13M | Buy |
+116,200
| New | +$2.4M | 0.03% | 531 |
|
Other funds holding COTY
BS
VPM
VCM
