KRS
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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 $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kentucky Retirement Systems's COTY Position: Q3 2020 in Review

Kentucky Retirement Systems sold out of Coty (COTY) in Q3 2020, closing a stake of 16,568 shares — an estimated $74K sold.

Kentucky Retirement Systems first reported a position in COTY in Q4 2016 and held it in 15 quarters. The position peaked at $625K in Q4 2016. 260 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

  • Kentucky Retirement Systems reported no remaining Coty position as of Q3 2020 after selling out during the quarter.
  • Kentucky Retirement Systems sold 16,568 Coty shares in Q3 2020, an estimated $74K.
  • Kentucky Retirement Systems first reported a position in Coty in Q4 2016 and held it in 15 quarters.
  • Kentucky Retirement Systems's Coty position peaked at $625K in Q4 2016.
  • 260 funds tracked by Wall St. Rank held Coty as of Q3 2020.

Based on Kentucky Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.