KRS
COTY icon

Kentucky Retirement Systems’s Coty COTY Stock Holding History

Kentucky Retirement Systems’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
2020
Q3 		– Sell
-16,568
Closed -$74K – 498
2020
Q2 		$74K Sell
16,568
-3,619
-18% -$17.6K 0.01% 500
2020
Q1 		$104K Buy
20,187
+4,981
+33% +$46.8K 0.01% 498
2019
Q4 		$171K Buy
15,206
+134
+0.9% +$1.52K 0.01% 502
2019
Q3 		$158K Buy
15,072
+1,075
+8% +$11.1K 0.01% 494
2019
Q2 		$188K Sell
13,997
-5,710
-29% -$70.2K 0.02% 498
2019
Q1 		$227K Buy
19,707
+105
+0.5% +$993 0.02% 492
2018
Q4 		$129K Buy
19,602
+419
+2% +$3.87K 0.01% 493
2018
Q3 		$241K Sell
19,183
-892
-4% -$11.5K 0.02% 490
2018
Q2 		$283K Sell
20,075
-4,567
-19% -$70.4K 0.03% 482
2018
Q1 		$451K Sell
24,642
-4,476
-15% -$87.9K 0.04% 448
2017
Q4 		$579K Buy
29,118
+197
+0.7% +$3.36K 0.04% 433
2017
Q3 		$478K Sell
28,921
-1,273
-4% -$23K 0.04% 457
2017
Q2 		$566K Buy
30,194
+17
+0.1% +$315 0.04% 432
2017
Q1 		$547K Sell
30,177
-3,941
-12% -$74.5K 0.04% 435
2016
Q4 		$625K Buy
+34,118
New +$705K 0.04% 419

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return