California Public Employees Retirement System’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-596,553
| Closed | -$4.15M | – | 1128 |
|
|
2024
Q4 | $4.15M | Sell |
596,553
-17,064
| -3% | -$119K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $5.76M | Buy |
613,617
+98,437
| +19% | +$924K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $5.16M | Sell |
515,180
-123,251
| -19% | -$1.23M | ﹤0.01% | 1063 |
|
|
2024
Q1 | $7.64M | Sell |
638,431
-18,635
| -3% | -$223K | 0.01% | 985 |
|
|
2023
Q4 | $8.16M | Buy |
657,066
+3,146
| +0.5% | +$39.1K | 0.01% | 951 |
|
|
2023
Q3 | $7.17M | Buy |
653,920
+206,193
| +46% | +$2.26M | 0.01% | 965 |
|
|
2023
Q2 | $5.5M | Buy |
447,727
+143,409
| +47% | +$1.76M | ﹤0.01% | 1050 |
|
|
2023
Q1 | $3.67M | Buy |
+304,318
| New | +$3.67M | ﹤0.01% | 1139 |
|
|
2021
Q2 | – | Sell |
-534,914
| Closed | -$4.82M | – | 1850 |
|
|
2021
Q1 | $4.82M | Sell |
534,914
-96,209
| -15% | -$867K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $4.43M | Sell |
631,123
-26,852
| -4% | -$188K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $1.78M | Buy |
657,975
+17,100
| +3% | +$46.2K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $2.87M | Sell |
640,875
-9,530
| -1% | -$42.6K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $3.36M | Sell |
650,405
-218,104
| -25% | -$1.13M | ﹤0.01% | 1269 |
|
|
2019
Q4 | $9.77M | Buy |
868,509
+36,009
| +4% | +$405K | 0.01% | 984 |
|
|
2019
Q3 | $8.75M | Buy |
832,500
+80,870
| +11% | +$850K | 0.01% | 926 |
|
|
2019
Q2 | $10.1M | Sell |
751,630
-488,642
| -39% | -$6.55M | 0.01% | 750 |
|
|
2019
Q1 | $14.3M | Sell |
1,240,272
-104,991
| -8% | -$1.21M | 0.02% | 651 |
|
|
2018
Q4 | $8.83M | Sell |
1,345,263
-216,313
| -14% | -$1.42M | 0.01% | 815 |
|
|
2018
Q3 | $19.6M | Sell |
1,561,576
-57,030
| -4% | -$716K | 0.03% | 600 |
|
|
2018
Q2 | $22.8M | Sell |
1,618,606
-100,384
| -6% | -$1.42M | 0.03% | 547 |
|
|
2018
Q1 | $31.5M | Sell |
1,718,990
-562,945
| -25% | -$10.3M | 0.04% | 411 |
|
|
2017
Q4 | $45.4M | Sell |
2,281,935
-299,589
| -12% | -$5.96M | 0.06% | 301 |
|
|
2017
Q3 | $42.7M | Sell |
2,581,524
-18,800
| -0.7% | -$311K | 0.06% | 295 |
|
|
2017
Q2 | $48.8M | Sell |
2,600,324
-479,400
| -16% | -$8.99M | 0.08% | 257 |
|
|
2017
Q1 | $55.8M | Sell |
3,079,724
-131,600
| -4% | -$2.39M | 0.09% | 220 |
|
|
2016
Q4 | $58.8M | Buy |
3,211,324
+2,292,524
| +250% | +$42M | 0.1% | 207 |
|
|
2016
Q3 | $21.6M | Buy |
918,800
+807,200
| +723% | +$19M | 0.04% | 493 |
|
|
2016
Q2 | $2.9M | Sell |
111,600
-14,700
| -12% | -$382K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $3.52M | Sell |
126,300
-60,600
| -32% | -$1.69M | 0.01% | 1520 |
|
|
2015
Q4 | $4.79M | Buy |
186,900
+36,800
| +25% | +$943K | 0.01% | 1323 |
|
|
2015
Q3 | $4.06M | Buy |
150,100
+7,000
| +5% | +$189K | 0.01% | 1418 |
|
|
2015
Q2 | $4.58M | Buy |
143,100
+1,400
| +1% | +$44.8K | 0.01% | 1457 |
|
|
2015
Q1 | $2.71M | Hold |
141,700
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q4 | $2.71M | Sell |
141,700
-7,600
| -5% | -$145K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $2.47M | Sell |
149,300
-42,300
| -22% | -$700K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $3.28M | Sell |
191,600
-43,553
| -19% | -$746K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $3.59M | Buy |
235,153
+89,491
| +61% | +$1.37M | 0.01% | 1671 |
|
|
2013
Q4 | $2.18M | Buy |
145,662
+19,362
| +15% | +$290K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $2.05M | Buy |
126,300
+1,300
| +1% | +$21.1K | ﹤0.01% | 1914 |
|
|
2013
Q2 | $2.15M | Buy |
+125,000
| New | +$2.15M | ﹤0.01% | 1709 |
|