Commonwealth of Pennsylvania Public School Employees Retirement System’s Coty COTY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$189K	Sell	87,691 -4,915	-5%	-$10.6K	﹤0.01%	1616
2026 Q1	$186K	Buy	92,606 +682	+0.7%	+$1.83K	﹤0.01%	1642
2025 Q4	$283K	Sell	91,924 -2,102	-2%	-$7.64K	﹤0.01%	1566
2025 Q3	$380K	Sell	94,026 -103	-0.1%	-$472	﹤0.01%	1462
2025 Q2	$438K	Buy	94,129 +6,583	+8%	+$32.6K	﹤0.01%	1379
2025 Q1	$479K	Buy	87,546 +6,856	+8%	+$42.9K	﹤0.01%	1315
2024 Q4	$562K	Buy	80,690 +344	+0.4%	+$2.64K	﹤0.01%	1228
2024 Q3	$754K	Sell	80,346 -441	-0.5%	-$4.21K	﹤0.01%	1084
2024 Q2	$809K	Sell	80,787 -2,380	-3%	-$25.5K	0.01%	1005
2024 Q1	$995K	Buy	83,167 +530	+0.6%	+$6.47K	0.01%	932
2023 Q4	$1.03M	Buy	82,637 +10,106	+14%	+$109K	0.01%	892
2023 Q3	$796K	Sell	72,531 -104,729	-59%	-$1.23M	0.01%	1219
2023 Q2	$2.18M	Buy	177,260 +12,135	+7%	+$143K	0.02%	902
2023 Q1	$1.99M	Buy	165,125 +680	+0.4%	+$7.2K	0.02%	905
2022 Q4	$1.41M	Buy	164,445 +21,374	+15%	+$157K	0.01%	1117
2022 Q3	$904K	Buy	143,071 +6,860	+5%	+$51.9K	0.01%	1258
2022 Q2	$1.09M	Buy	136,211 +10,176	+8%	+$76.4K	0.01%	1186
2022 Q1	$1.13M	Buy	126,035 +14,776	+13%	+$132K	0.01%	1254
2021 Q4	$1.17M	Buy	111,259 +715	+0.6%	+$6.71K	0.01%	1191
2021 Q3	$869K	Buy	110,544 +16,113	+17%	+$138K	0.01%	1331
2021 Q2	$882K	Sell	94,431 -219	-0.2%	-$1.99K	0.01%	1335
2021 Q1	$853K	Buy	94,650 +18	+0%	+$137	0.01%	1353
2020 Q4	$664K	Buy	94,632 +3,904	+4%	+$20.1K	0.01%	1362
2020 Q3	$245K	Buy	90,728 +73,711	+433%	+$278K	﹤0.01%	1571
2020 Q2	$76K	Sell	17,017 -1,867	-10%	-$9.05K	﹤0.01%	1601
2020 Q1	$97K	Sell	18,884 -150	-0.8%	-$1.41K	﹤0.01%	1529
2019 Q4	$214K	Buy	19,034 +186	+1%	+$2.12K	﹤0.01%	1476
2019 Q3	$198K	Buy	18,848 +1,203	+7%	+$12.5K	﹤0.01%	1466
2019 Q2	$236K	Sell	17,645 -8,707	-33%	-$107K	﹤0.01%	1421
2019 Q1	$303K	Buy	26,352 +1,768	+7%	+$16.7K	0.01%	1354
2018 Q4	$161K	Sell	24,584 -12,382	-33%	-$114K	﹤0.01%	1502
2018 Q3	$464K	Sell	36,966 -12,531	-25%	-$162K	0.01%	1137
2018 Q2	$698K	Buy	49,497 +7,246	+17%	+$112K	0.01%	979
2018 Q1	$773K	Buy	42,251 +15	+0%	+$295	0.01%	902
2017 Q4	$840K	Buy	42,236 +3,876	+10%	+$66.2K	0.01%	712
2017 Q3	$634K	Buy	38,360 +3,367	+10%	+$60.9K	0.01%	805
2017 Q2	$656K	Buy	34,993 +78	+0.2%	+$1.45K	0.01%	770
2017 Q1	$633K	Buy	34,915 +7,962	+30%	+$151K	0.01%	793
2016 Q4	$494K	Buy	+26,953	New	+$557K	0.01%	849

Other funds holding COTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's COTY Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Coty (COTY) stake by 5.3% in Q2 2026, selling an estimated $10.6K and leaving 87,691 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in COTY in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.18M in Q2 2023. 187 funds tracked by Wall St. Rank hold COTY as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 87,691 shares of Coty worth $189K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,915 Coty shares in Q2 2026, an estimated $10.6K.
Coty made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1616 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Coty in Q4 2016 and has held it in 39 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Coty position peaked at $2.18M in Q2 2023.
187 funds tracked by Wall St. Rank held Coty as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.