Employees Retirement System of Texas’s Coty COTY Stock Holding History

Employees Retirement System of Texas’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
2019 Q4	–	Sell	-39,504	Closed	-$415K	–	796
2019 Q3	$415K	Buy	39,504 +36,504	+1,217%	+$378K	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%	-$430K	﹤0.01%	1030
2017 Q3	$466K	Buy	28,200 +17,200	+156%	+$311K	0.01%	964
2017 Q2	$206K	Hold	11,000	–	–	﹤0.01%	992
2017 Q1	$199K	Buy	+11,000	New	+$208K	﹤0.01%	1005

Other funds holding COTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's COTY Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Coty (COTY) in Q4 2019, closing a stake of 39,504 shares — an estimated $415K sold.

Employees Retirement System of Texas first reported a position in COTY in Q1 2017 and held it in 11 quarters. The position peaked at $466K in Q3 2017. 352 funds tracked by Wall St. Rank hold COTY as of Q4 2019.

Employees Retirement System of Texas reported no remaining Coty position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 39,504 Coty shares in Q4 2019, an estimated $415K.
Employees Retirement System of Texas first reported a position in Coty in Q1 2017 and held it in 11 quarters.
Employees Retirement System of Texas's Coty position peaked at $466K in Q3 2017.
352 funds tracked by Wall St. Rank held Coty as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.