Kentucky Retirement Systems’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,568
| Closed | -$74K | – | 498 |
|
|
2020
Q2 | $74K | Sell |
16,568
-3,619
| -18% | -$16.2K | 0.01% | 500 |
|
|
2020
Q1 | $104K | Buy |
20,187
+4,981
| +33% | +$25.7K | 0.01% | 498 |
|
|
2019
Q4 | $171K | Buy |
15,206
+134
| +0.9% | +$1.51K | 0.01% | 502 |
|
|
2019
Q3 | $158K | Buy |
15,072
+1,075
| +8% | +$11.3K | 0.01% | 494 |
|
|
2019
Q2 | $188K | Sell |
13,997
-5,710
| -29% | -$76.7K | 0.02% | 498 |
|
|
2019
Q1 | $227K | Buy |
19,707
+105
| +0.5% | +$1.21K | 0.02% | 492 |
|
|
2018
Q4 | $129K | Buy |
19,602
+419
| +2% | +$2.76K | 0.01% | 493 |
|
|
2018
Q3 | $241K | Sell |
19,183
-892
| -4% | -$11.2K | 0.02% | 490 |
|
|
2018
Q2 | $283K | Sell |
20,075
-4,567
| -19% | -$64.4K | 0.03% | 482 |
|
|
2018
Q1 | $451K | Sell |
24,642
-4,476
| -15% | -$81.9K | 0.04% | 448 |
|
|
2017
Q4 | $579K | Buy |
29,118
+197
| +0.7% | +$3.92K | 0.04% | 433 |
|
|
2017
Q3 | $478K | Sell |
28,921
-1,273
| -4% | -$21K | 0.04% | 457 |
|
|
2017
Q2 | $566K | Buy |
30,194
+17
| +0.1% | +$319 | 0.04% | 432 |
|
|
2017
Q1 | $547K | Sell |
30,177
-3,941
| -12% | -$71.4K | 0.04% | 435 |
|
|
2016
Q4 | $625K | Buy |
+34,118
| New | +$625K | 0.04% | 419 |
|