Illinois Municipal Retirement Fund’s Coty COTY Stock Holding History

Illinois Municipal Retirement Fund’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
2025 Q4	–	Sell	-458,557	Closed	-$1.85M	–	1170
2025 Q3	$1.85M	Buy	458,557 +81,843	+22%	+$375K	0.02%	626
2025 Q2	$1.75M	Buy	376,714 +101,123	+37%	+$501K	0.02%	635
2025 Q1	$1.51M	Hold	275,591	–	–	0.02%	702
2024 Q4	$1.92M	Hold	275,591	–	–	0.03%	613
2024 Q3	$2.59M	Hold	275,591	–	–	0.04%	460
2024 Q2	$2.76M	Hold	275,591	–	–	0.04%	407
2024 Q1	$3.3M	Hold	275,591	–	–	0.05%	377
2023 Q4	$3.42M	Hold	275,591	–	–	0.06%	350
2023 Q3	$3.02M	Sell	275,591 -66,880	-20%	-$788K	0.06%	358
2023 Q2	$4.21M	Sell	342,471 -23,520	-6%	-$278K	0.08%	287
2023 Q1	$4.41M	Hold	365,991	–	–	0.09%	274
2022 Q4	$3.13M	Buy	365,991 +169,726	+86%	+$1.25M	0.07%	329
2022 Q3	$1.24M	Buy	196,265 +105,136	+115%	+$795K	0.03%	523
2022 Q2	$730K	Buy	91,129 +37,663	+70%	+$283K	0.02%	674
2022 Q1	$481K	Buy	+53,466	New	+$477K	0.01%	689
2021 Q4	–	Sell	-34,661	Closed	-$272K	–	819
2021 Q3	$272K	Buy	+34,661	New	+$297K	0.01%	808

Other funds holding COTY

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Illinois Municipal Retirement Fund's COTY Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of Coty (COTY) in Q4 2025, closing a stake of 458,557 shares — an estimated $1.85M sold.

Illinois Municipal Retirement Fund first reported a position in COTY in Q3 2021 and held it in 16 quarters. The position peaked at $4.41M in Q1 2023. 300 funds tracked by Wall St. Rank hold COTY as of Q4 2025.

Illinois Municipal Retirement Fund reported no remaining Coty position as of Q4 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 458,557 Coty shares in Q4 2025, an estimated $1.85M.
Illinois Municipal Retirement Fund first reported a position in Coty in Q3 2021 and held it in 16 quarters.
Illinois Municipal Retirement Fund's Coty position peaked at $4.41M in Q1 2023.
300 funds tracked by Wall St. Rank held Coty as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.