Commonwealth of Pennsylvania Public School 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
Q2 | $438K | Buy |
94,129
+6,583
| +8% | +$30.6K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $479K | Buy |
87,546
+6,856
| +8% | +$37.5K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $562K | Buy |
80,690
+344
| +0.4% | +$2.39K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $754K | Sell |
80,346
-441
| -0.5% | -$4.14K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $809K | Sell |
80,787
-2,380
| -3% | -$23.8K | 0.01% | 1005 |
|
|
2024
Q1 | $995K | Buy |
83,167
+530
| +0.6% | +$6.34K | 0.01% | 932 |
|
|
2023
Q4 | $1.03M | Buy |
82,637
+10,106
| +14% | +$126K | 0.01% | 892 |
|
|
2023
Q3 | $796K | Sell |
72,531
-104,729
| -59% | -$1.15M | 0.01% | 1219 |
|
|
2023
Q2 | $2.18M | Buy |
177,260
+12,135
| +7% | +$149K | 0.02% | 902 |
|
|
2023
Q1 | $1.99M | Buy |
165,125
+680
| +0.4% | +$8.2K | 0.02% | 905 |
|
|
2022
Q4 | $1.41M | Buy |
164,445
+21,374
| +15% | +$183K | 0.01% | 1117 |
|
|
2022
Q3 | $904K | Buy |
143,071
+6,860
| +5% | +$43.3K | 0.01% | 1258 |
|
|
2022
Q2 | $1.09M | Buy |
136,211
+10,176
| +8% | +$81.5K | 0.01% | 1186 |
|
|
2022
Q1 | $1.13M | Buy |
126,035
+14,776
| +13% | +$133K | 0.01% | 1254 |
|
|
2021
Q4 | $1.17M | Buy |
111,259
+715
| +0.6% | +$7.51K | 0.01% | 1191 |
|
|
2021
Q3 | $869K | Buy |
110,544
+16,113
| +17% | +$127K | 0.01% | 1331 |
|
|
2021
Q2 | $882K | Sell |
94,431
-219
| -0.2% | -$2.05K | 0.01% | 1335 |
|
|
2021
Q1 | $853K | Buy |
94,650
+18
| +0% | +$162 | 0.01% | 1353 |
|
|
2020
Q4 | $664K | Buy |
94,632
+3,904
| +4% | +$27.4K | 0.01% | 1362 |
|
|
2020
Q3 | $245K | Buy |
90,728
+73,711
| +433% | +$199K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $76K | Sell |
17,017
-1,867
| -10% | -$8.34K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $97K | Sell |
18,884
-150
| -0.8% | -$770 | ﹤0.01% | 1529 |
|
|
2019
Q4 | $214K | Buy |
19,034
+186
| +1% | +$2.09K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $198K | Buy |
18,848
+1,203
| +7% | +$12.6K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $236K | Sell |
17,645
-8,707
| -33% | -$116K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $303K | Buy |
26,352
+1,768
| +7% | +$20.3K | 0.01% | 1354 |
|
|
2018
Q4 | $161K | Sell |
24,584
-12,382
| -33% | -$81.1K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $464K | Sell |
36,966
-12,531
| -25% | -$157K | 0.01% | 1137 |
|
|
2018
Q2 | $698K | Buy |
49,497
+7,246
| +17% | +$102K | 0.01% | 979 |
|
|
2018
Q1 | $773K | Buy |
42,251
+15
| +0% | +$274 | 0.01% | 902 |
|
|
2017
Q4 | $840K | Buy |
42,236
+3,876
| +10% | +$77.1K | 0.01% | 712 |
|
|
2017
Q3 | $634K | Buy |
38,360
+3,367
| +10% | +$55.6K | 0.01% | 805 |
|
|
2017
Q2 | $656K | Buy |
34,993
+78
| +0.2% | +$1.46K | 0.01% | 770 |
|
|
2017
Q1 | $633K | Buy |
34,915
+7,962
| +30% | +$144K | 0.01% | 793 |
|
|
2016
Q4 | $494K | Buy |
+26,953
| New | +$494K | 0.01% | 849 |
|