Kentucky Retirement Systems Insurance Trust Fund’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,810
| Closed | -$198K | – | 416 |
|
|
2018
Q1 | $198K | Sell |
10,810
-1,730
| -14% | -$31.7K | 0.04% | 448 |
|
|
2017
Q4 | $249K | Buy |
12,540
+85
| +0.7% | +$1.69K | 0.04% | 433 |
|
|
2017
Q3 | $206K | Sell |
12,455
-445
| -3% | -$7.36K | 0.04% | 456 |
|
|
2017
Q2 | $242K | Buy |
12,900
+173
| +1% | +$3.25K | 0.04% | 432 |
|
|
2017
Q1 | $231K | Sell |
12,727
-2,495
| -16% | -$45.3K | 0.04% | 435 |
|
|
2016
Q4 | $279K | Buy |
+15,222
| New | +$279K | 0.05% | 419 |
|