California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-596,553
| Closed | -$4.15M | – | 1129 |
|
|
2024
Q4 | $4.15M | Sell |
596,553
-17,064
| -3% | -$131K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $5.76M | Buy |
613,617
+98,437
| +19% | +$939K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $5.16M | Sell |
515,180
-123,251
| -19% | -$1.32M | ﹤0.01% | 1064 |
|
|
2024
Q1 | $7.64M | Sell |
638,431
-18,635
| -3% | -$227K | 0.01% | 986 |
|
|
2023
Q4 | $8.16M | Buy |
657,066
+3,146
| +0.5% | +$34K | 0.01% | 952 |
|
|
2023
Q3 | $7.17M | Buy |
653,920
+206,193
| +46% | +$2.43M | 0.01% | 966 |
|
|
2023
Q2 | $5.5M | Buy |
447,727
+143,409
| +47% | +$1.69M | ﹤0.01% | 1051 |
|
|
2023
Q1 | $3.67M | Buy |
+304,318
| New | +$3.22M | ﹤0.01% | 1140 |
|
|
2021
Q2 | – | Sell |
-534,914
| Closed | -$4.82M | – | 1851 |
|
|
2021
Q1 | $4.82M | Sell |
534,914
-96,209
| -15% | -$734K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $4.43M | Sell |
631,123
-26,852
| -4% | -$138K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $1.78M | Buy |
657,975
+17,100
| +3% | +$64.6K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $2.87M | Sell |
640,875
-9,530
| -1% | -$46.2K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $3.36M | Sell |
650,405
-218,104
| -25% | -$2.05M | ﹤0.01% | 1270 |
|
|
2019
Q4 | $9.77M | Buy |
868,509
+36,009
| +4% | +$410K | 0.01% | 985 |
|
|
2019
Q3 | $8.75M | Buy |
832,500
+80,870
| +11% | +$838K | 0.01% | 927 |
|
|
2019
Q2 | $10.1M | Sell |
751,630
-488,642
| -39% | -$6.01M | 0.01% | 751 |
|
|
2019
Q1 | $14.3M | Sell |
1,240,272
-104,991
| -8% | -$993K | 0.02% | 652 |
|
|
2018
Q4 | $8.82M | Sell |
1,345,263
-216,313
| -14% | -$2M | 0.01% | 816 |
|
|
2018
Q3 | $19.6M | Sell |
1,561,576
-57,030
| -4% | -$738K | 0.03% | 601 |
|
|
2018
Q2 | $22.8M | Sell |
1,618,606
-100,384
| -6% | -$1.55M | 0.03% | 548 |
|
|
2018
Q1 | $31.5M | Sell |
1,718,990
-562,945
| -25% | -$11.1M | 0.04% | 412 |
|
|
2017
Q4 | $45.4M | Sell |
2,281,935
-299,589
| -12% | -$5.11M | 0.06% | 301 |
|
|
2017
Q3 | $42.7M | Sell |
2,581,524
-18,800
| -0.7% | -$340K | 0.06% | 295 |
|
|
2017
Q2 | $48.8M | Sell |
2,600,324
-479,400
| -16% | -$8.88M | 0.08% | 257 |
|
|
2017
Q1 | $55.8M | Sell |
3,079,724
-131,600
| -4% | -$2.49M | 0.09% | 220 |
|
|
2016
Q4 | $58.8M | Buy |
3,211,324
+2,292,524
| +250% | +$47.4M | 0.1% | 207 |
|
|
2016
Q3 | $21.6M | Buy |
918,800
+807,200
| +723% | +$21.3M | 0.04% | 494 |
|
|
2016
Q2 | $2.9M | Sell |
111,600
-14,700
| -12% | -$403K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $3.52M | Sell |
126,300
-60,600
| -32% | -$1.59M | 0.01% | 1521 |
|
|
2015
Q4 | $4.79M | Buy |
186,900
+36,800
| +25% | +$1.02M | 0.01% | 1324 |
|
|
2015
Q3 | $4.06M | Buy |
150,100
+7,000
| +5% | +$199K | 0.01% | 1419 |
|
|
2015
Q2 | $4.58M | Buy |
143,100
+1,400
| +1% | +$36.2K | 0.01% | 1458 |
|
|
2015
Q1 | $2.71M | Hold |
141,700
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q4 | $2.71M | Sell |
141,700
-7,600
| -5% | -$140K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $2.47M | Sell |
149,300
-42,300
| -22% | -$738K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $3.28M | Sell |
191,600
-43,553
| -19% | -$707K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $3.59M | Buy |
235,153
+89,491
| +61% | +$1.31M | 0.01% | 1672 |
|
|
2013
Q4 | $2.18M | Buy |
145,662
+19,362
| +15% | +$304K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $2.05M | Buy |
126,300
+1,300
| +1% | +$21.6K | ﹤0.01% | 1914 |
|
|
2013
Q2 | $2.15M | Buy |
+125,000
| New | +$2.14M | ﹤0.01% | 1709 |
|
Other funds holding COTY
BS
CGH
