California State Teachers Retirement System (CalSTRS)’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
358,521
+1,088
| +0.3% | +$5.06K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $1.96M | Sell |
357,433
-7,544
| -2% | -$41.3K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $2.54M | Sell |
364,977
-4,039
| -1% | -$28.1K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $3.47M | Sell |
369,016
-23,773
| -6% | -$223K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $3.94M | Sell |
392,789
-7,262
| -2% | -$72.8K | ﹤0.01% | 995 |
|
|
2024
Q1 | $4.78M | Sell |
400,051
-21,016
| -5% | -$251K | 0.01% | 936 |
|
|
2023
Q4 | $5.23M | Buy |
421,067
+1,508
| +0.4% | +$18.7K | 0.01% | 888 |
|
|
2023
Q3 | $4.6M | Sell |
419,559
-38,954
| -8% | -$427K | 0.01% | 922 |
|
|
2023
Q2 | $5.64M | Buy |
458,513
+16,672
| +4% | +$205K | 0.01% | 892 |
|
|
2023
Q1 | $5.33M | Sell |
441,841
-2,817
| -0.6% | -$34K | 0.01% | 920 |
|
|
2022
Q4 | $3.81M | Buy |
444,658
+6,792
| +2% | +$58.1K | 0.01% | 1096 |
|
|
2022
Q3 | $2.77M | Sell |
437,866
-6,048
| -1% | -$38.2K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $3.56M | Buy |
443,914
+6,164
| +1% | +$49.4K | 0.01% | 1157 |
|
|
2022
Q1 | $3.94M | Sell |
437,750
-15,739
| -3% | -$141K | 0.01% | 1197 |
|
|
2021
Q4 | $4.76M | Sell |
453,489
-99,727
| -18% | -$1.05M | 0.01% | 1189 |
|
|
2021
Q3 | $4.35M | Buy |
553,216
+42,765
| +8% | +$336K | 0.01% | 1228 |
|
|
2021
Q2 | $4.77M | Sell |
510,451
-6,696
| -1% | -$62.5K | 0.01% | 1216 |
|
|
2021
Q1 | $4.66M | Sell |
517,147
-1,357
| -0.3% | -$12.2K | 0.01% | 1238 |
|
|
2020
Q4 | $3.64M | Buy |
518,504
+8,350
| +2% | +$58.6K | 0.01% | 1296 |
|
|
2020
Q3 | $1.38M | Buy |
510,154
+25,458
| +5% | +$68.7K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $2.17M | Sell |
484,696
-45,389
| -9% | -$203K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $2.74M | Buy |
530,085
+27,294
| +5% | +$141K | 0.01% | 1133 |
|
|
2019
Q4 | $5.66M | Sell |
502,791
-5,650
| -1% | -$63.6K | 0.01% | 956 |
|
|
2019
Q3 | $5.34M | Buy |
508,441
+4,211
| +0.8% | +$44.3K | 0.01% | 947 |
|
|
2019
Q2 | $6.76M | Sell |
504,230
-293,366
| -37% | -$3.93M | 0.01% | 834 |
|
|
2019
Q1 | $9.17M | Sell |
797,596
-2,645
| -0.3% | -$30.4K | 0.02% | 681 |
|
|
2018
Q4 | $5.25M | Sell |
800,241
-5,055
| -0.6% | -$33.2K | 0.01% | 873 |
|
|
2018
Q3 | $10.1M | Buy |
805,296
+619
| +0.1% | +$7.78K | 0.02% | 658 |
|
|
2018
Q2 | $11.3M | Sell |
804,677
-798
| -0.1% | -$11.3K | 0.02% | 611 |
|
|
2018
Q1 | $14.7M | Sell |
805,475
-25,686
| -3% | -$470K | 0.03% | 508 |
|
|
2017
Q4 | $16.5M | Buy |
831,161
+6,808
| +0.8% | +$135K | 0.03% | 488 |
|
|
2017
Q3 | $13.6M | Sell |
824,353
-79,757
| -9% | -$1.32M | 0.03% | 523 |
|
|
2017
Q2 | $17M | Sell |
904,110
-30,297
| -3% | -$568K | 0.04% | 463 |
|
|
2017
Q1 | $16.9M | Sell |
934,407
-41,100
| -4% | -$745K | 0.03% | 498 |
|
|
2016
Q4 | $17.9M | Buy |
975,507
+877,806
| +898% | +$16.1M | 0.04% | 468 |
|
|
2016
Q3 | $2.3M | Buy |
97,701
+1,000
| +1% | +$23.5K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $2.51M | Sell |
96,701
-68,715
| -42% | -$1.79M | 0.01% | 1477 |
|
|
2016
Q1 | $4.6M | Buy |
165,416
+11,249
| +7% | +$313K | 0.01% | 1064 |
|
|
2015
Q4 | $3.95M | Buy |
154,167
+2,346
| +2% | +$60.1K | 0.01% | 1093 |
|
|
2015
Q3 | $4.11M | Sell |
151,821
-100
| -0.1% | -$2.71K | 0.01% | 1076 |
|
|
2015
Q2 | $4.86M | Buy |
151,921
+30,847
| +25% | +$986K | 0.01% | 1052 |
|
|
2015
Q1 | $2.94M | Sell |
121,074
-2,092
| -2% | -$50.8K | 0.01% | 1346 |
|
|
2014
Q4 | $2.55M | Buy |
123,166
+1,064
| +0.9% | +$22K | 0.01% | 1463 |
|
|
2014
Q3 | $2.02M | Sell |
122,102
-6,298
| -5% | -$104K | 0.01% | 1560 |
|
|
2014
Q2 | $2.2M | Buy |
128,400
+24,500
| +24% | +$420K | 0.01% | 1540 |
|
|
2014
Q1 | $1.56M | Buy |
103,900
+500
| +0.5% | +$7.49K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $1.58M | Buy |
103,400
+21,200
| +26% | +$323K | ﹤0.01% | 1699 |
|
|
2013
Q3 | $1.33M | Buy |
+82,200
| New | +$1.33M | ﹤0.01% | 1759 |
|