KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Coty COTY Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
2018
Q2 		– Sell
-10,810
Closed -$198K – 416
2018
Q1 		$198K Sell
10,810
-1,730
-14% -$34K 0.04% 448
2017
Q4 		$249K Buy
12,540
+85
+0.7% +$1.45K 0.04% 433
2017
Q3 		$206K Sell
12,455
-445
-3% -$8.05K 0.04% 456
2017
Q2 		$242K Buy
12,900
+173
+1% +$3.21K 0.04% 432
2017
Q1 		$231K Sell
12,727
-2,495
-16% -$47.2K 0.04% 435
2016
Q4 		$279K Buy
+15,222
New +$314K 0.05% 419

Other funds holding COTY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's COTY Position: Q2 2018 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Coty (COTY) in Q2 2018, closing a stake of 10,810 shares — an estimated $198K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in COTY in Q4 2016 and held it in 6 quarters. The position peaked at $279K in Q4 2016. 337 funds tracked by Wall St. Rank hold COTY as of Q2 2018.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Coty position as of Q2 2018 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 10,810 Coty shares in Q2 2018, an estimated $198K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Coty in Q4 2016 and held it in 6 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Coty position peaked at $279K in Q4 2016.
  • 337 funds tracked by Wall St. Rank held Coty as of Q2 2018.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2018, filed 13 Aug 2018.