Employees Retirement System of Texas’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,504
| Closed | -$415K | – | 796 |
|
|
2019
Q3 | $415K | Buy |
39,504
+36,504
| +1,217% | +$383K | 0.01% | 815 |
|
|
2019
Q2 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q1 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q4 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q3 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q2 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q1 | $55K | Hold |
3,000
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q4 | $60K | Sell |
3,000
-25,200
| -89% | -$504K | ﹤0.01% | 1030 |
|
|
2017
Q3 | $466K | Buy |
28,200
+17,200
| +156% | +$284K | 0.01% | 964 |
|
|
2017
Q2 | $206K | Hold |
11,000
| – | – | ﹤0.01% | 992 |
|
|
2017
Q1 | $199K | Buy |
+11,000
| New | +$199K | ﹤0.01% | 1005 |
|