Louisiana State Employees Retirement System’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $479K | Buy |
103,100
+500
| +0.5% | +$2.33K | 0.01% | 1331 |
|
2025
Q1 | $561K | Buy |
102,600
+1,200
| +1% | +$6.56K | 0.01% | 1273 |
|
2024
Q4 | $706K | Buy |
101,400
+400
| +0.4% | +$2.78K | 0.01% | 1207 |
|
2024
Q3 | $948K | Sell |
101,000
-2,100
| -2% | -$19.7K | 0.02% | 1061 |
|
2024
Q2 | $1.03M | Sell |
103,100
-5,100
| -5% | -$51.1K | 0.02% | 927 |
|
2024
Q1 | $1.29M | Buy |
108,200
+3,000
| +3% | +$35.9K | 0.03% | 790 |
|
2023
Q4 | $1.31M | Buy |
105,200
+3,800
| +4% | +$47.2K | 0.03% | 748 |
|
2023
Q3 | $1.11M | Sell |
101,400
-5,700
| -5% | -$62.5K | 0.03% | 770 |
|
2023
Q2 | $1.32M | Buy |
107,100
+9,800
| +10% | +$120K | 0.03% | 678 |
|
2023
Q1 | $1.17M | Sell |
97,300
-600
| -0.6% | -$7.24K | 0.03% | 681 |
|
2022
Q4 | $838K | Buy |
97,900
+1,900
| +2% | +$16.3K | 0.02% | 905 |
|
2022
Q3 | $607K | Buy |
96,000
+5,600
| +6% | +$35.4K | 0.02% | 1077 |
|
2022
Q2 | $691K | Buy |
90,400
+300
| +0.3% | +$2.29K | 0.02% | 1059 |
|
2022
Q1 | $776K | Buy |
90,100
+3,800
| +4% | +$32.7K | 0.02% | 1073 |
|
2021
Q4 | $906K | Buy |
86,300
+1,000
| +1% | +$10.5K | 0.02% | 1004 |
|
2021
Q3 | $670K | Buy |
85,300
+11,800
| +16% | +$92.7K | 0.02% | 1155 |
|
2021
Q2 | $686K | Sell |
73,500
-200
| -0.3% | -$1.87K | 0.02% | 1130 |
|
2021
Q1 | $664K | Buy |
73,700
+2,900
| +4% | +$26.1K | 0.02% | 1124 |
|
2020
Q4 | $497K | Buy |
70,800
+100
| +0.1% | +$702 | 0.01% | 1178 |
|
2020
Q3 | $191K | Buy |
70,700
+57,900
| +452% | +$156K | 0.01% | 1371 |
|
2020
Q2 | $57K | Buy |
12,800
+200
| +2% | +$891 | ﹤0.01% | 1317 |
|
2020
Q1 | $65K | Sell |
12,600
-1,400
| -10% | -$7.22K | ﹤0.01% | 1244 |
|
2019
Q4 | $158K | Sell |
14,000
-100
| -0.7% | -$1.13K | 0.01% | 1388 |
|
2019
Q3 | $148K | Sell |
14,100
-1,000
| -7% | -$10.5K | 0.01% | 1382 |
|
2019
Q2 | $168K | Sell |
15,100
-8,700
| -37% | -$96.8K | 0.01% | 1390 |
|
2019
Q1 | $274K | Buy |
23,800
+200
| +0.8% | +$2.3K | 0.01% | 1290 |
|
2018
Q4 | $155K | Sell |
23,600
-2,800
| -11% | -$18.4K | 0.01% | 1375 |
|
2018
Q3 | $332K | Sell |
26,400
-1,400
| -5% | -$17.6K | 0.01% | 1324 |
|
2018
Q2 | $392K | Sell |
27,800
-1,000
| -3% | -$14.1K | 0.02% | 1275 |
|
2018
Q1 | $527K | Buy |
28,800
+200
| +0.7% | +$3.66K | 0.02% | 1071 |
|
2017
Q4 | $569K | Sell |
28,600
-900
| -3% | -$17.9K | 0.03% | 1024 |
|
2017
Q3 | $488K | Buy |
29,500
+300
| +1% | +$4.96K | 0.02% | 1096 |
|
2017
Q2 | $548K | Buy |
29,200
+300
| +1% | +$5.63K | 0.03% | 986 |
|
2017
Q1 | $524K | Sell |
28,900
-700
| -2% | -$12.7K | 0.03% | 1007 |
|
2016
Q4 | $542K | Buy |
+29,600
| New | +$542K | 0.03% | 960 |
|