Illinois Municipal Retirement Fund’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
376,714
+101,123
| +37% | +$470K | 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% | -$734K | 0.06% | 358 |
|
|
2023
Q2 | $4.21M | Sell |
342,471
-23,520
| -6% | -$289K | 0.08% | 287 |
|
|
2023
Q1 | $4.41M | Hold |
365,991
| – | – | 0.09% | 274 |
|
|
2022
Q4 | $3.13M | Buy |
365,991
+169,726
| +86% | +$1.45M | 0.07% | 329 |
|
|
2022
Q3 | $1.24M | Buy |
196,265
+105,136
| +115% | +$664K | 0.03% | 523 |
|
|
2022
Q2 | $730K | Buy |
91,129
+37,663
| +70% | +$302K | 0.02% | 674 |
|
|
2022
Q1 | $481K | Buy |
+53,466
| New | +$481K | 0.01% | 689 |
|
|
2021
Q4 | – | Sell |
-34,661
| Closed | -$272K | – | 819 |
|
|
2021
Q3 | $272K | Buy |
+34,661
| New | +$272K | 0.01% | 808 |
|