New Mexico Educational Retirement Board’s Coty COTY Stock Holding History

New Mexico Educational Retirement Board’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$348K	Hold	74,900	–	–	0.01%	885
2025 Q1	$410K	Hold	74,900	–	–	0.01%	870
2024 Q4	$521K	Hold	74,900	–	–	0.02%	842
2024 Q3	$703K	Hold	74,900	–	–	0.02%	786
2024 Q2	$750K	Hold	74,900	–	–	0.03%	726
2024 Q1	$896K	Hold	74,900	–	–	0.03%	664
2023 Q4	$930K	Hold	74,900	–	–	0.04%	631
2023 Q3	$822K	Hold	74,900	–	–	0.04%	632
2023 Q2	$921K	Buy	74,900 +8,700	+13%	+$107K	0.04%	575
2023 Q1	$798K	Buy	66,200 +12,100	+22%	+$146K	0.04%	588
2022 Q4	$463K	Hold	54,100	–	–	0.02%	772
2022 Q3	$342K	Hold	54,100	–	–	0.02%	841
2022 Q2	$433K	Sell	54,100 -4,700	-8%	-$37.6K	0.02%	805
2022 Q1	$529K	Hold	58,800	–	–	0.02%	842
2021 Q4	$617K	Hold	58,800	–	–	0.02%	825
2021 Q3	$462K	Hold	58,800	–	–	0.02%	874
2021 Q2	$549K	Buy	58,800 +9,200	+19%	+$85.9K	0.02%	846
2021 Q1	$447K	Hold	49,600	–	–	0.02%	856
2020 Q4	$348K	Sell	49,600 -8,700	-15%	-$61K	0.01%	856
2020 Q3	$157K	Buy	58,300 +38,400	+193%	+$103K	0.01%	901
2020 Q2	$89K	Buy	19,900 +1,300	+7%	+$5.81K	﹤0.01%	904
2020 Q1	$96K	Sell	18,600 -4,600	-20%	-$23.7K	0.01%	900
2019 Q4	$261K	Hold	23,200	–	–	0.01%	888
2019 Q3	$244K	Sell	23,200 -13,700	-37%	-$144K	0.01%	887
2019 Q2	$494K	Sell	36,900 -700	-2%	-$9.37K	0.02%	759
2019 Q1	$432K	Sell	37,600 -700	-2%	-$8.04K	0.02%	831
2018 Q4	$251K	Sell	38,300 -3,900	-9%	-$25.6K	0.01%	891
2018 Q3	$530K	Sell	42,200 -2,800	-6%	-$35.2K	0.02%	843
2018 Q2	$635K	Hold	45,000	–	–	0.02%	798
2018 Q1	$824K	Buy	45,000 +1,200	+3%	+$22K	0.03%	721
2017 Q4	$871K	Hold	43,800	–	–	0.03%	678
2017 Q3	$724K	Hold	43,800	–	–	0.03%	474
2017 Q2	$897K	Sell	43,800 -3,900	-8%	-$79.9K	0.04%	428
2017 Q1	$865K	Sell	47,700 -2,700	-5%	-$49K	0.04%	445
2016 Q4	$923K	Buy	+50,400	New	+$923K	0.04%	427