New York State Common Retirement Fund’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $377K | Hold |
187,392
| – | – | ﹤0.01% | 2009 |
|
|
2025
Q4 | $577K | Sell |
187,392
-8,195
| -4% | -$29.8K | ﹤0.01% | 1918 |
|
|
2025
Q3 | $790K | Sell |
195,587
-36,900
| -16% | -$169K | ﹤0.01% | 1770 |
|
|
2025
Q2 | $1.08M | Buy |
232,487
+9,371
| +4% | +$46.4K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $1.22M | Buy |
223,116
+9,583
| +4% | +$60K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $1.49M | Sell |
213,533
-22,500
| -10% | -$173K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $2.22M | Sell |
236,033
-46,700
| -17% | -$445K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $2.83M | Buy |
282,733
+1,581
| +0.6% | +$16.9K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $3.36M | Sell |
281,152
-33,869
| -11% | -$413K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $3.91M | Sell |
315,021
-18,837
| -6% | -$204K | 0.01% | 1208 |
|
|
2023
Q3 | $3.66M | Sell |
333,858
-58,772
| -15% | -$693K | 0.01% | 1227 |
|
|
2023
Q2 | $4.83M | Sell |
392,630
-21,743
| -5% | -$257K | 0.01% | 1182 |
|
|
2023
Q1 | $5M | Buy |
414,373
+10,794
| +3% | +$114K | 0.01% | 1165 |
|
|
2022
Q4 | $3.45M | Sell |
403,579
-135
| -0% | -$991 | ﹤0.01% | 1351 |
|
|
2022
Q3 | $2.55M | Sell |
403,714
-32,470
| -7% | -$246K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $3.49M | Sell |
436,184
-42,265
| -9% | -$317K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $4.3M | Buy |
478,449
+44,117
| +10% | +$393K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $4.56M | Buy |
434,332
+66,190
| +18% | +$621K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $2.89M | Buy |
368,142
+3,112
| +0.9% | +$26.6K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $3.41M | Sell |
365,030
-4,900
| -1% | -$44.5K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $3.33M | Sell |
369,930
-39,600
| -10% | -$302K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $2.88M | Buy |
409,530
+2,200
| +0.5% | +$11.3K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $1.1M | Sell |
407,330
-47,000
| -10% | -$177K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $2.03M | Sell |
454,330
-46,000
| -9% | -$223K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $2.58M | Sell |
500,330
-4,700
| -0.9% | -$44.1K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $5.68M | Sell |
505,030
-15,700
| -3% | -$179K | 0.01% | 1187 |
|
|
2019
Q3 | $5.47M | Sell |
520,730
-4,500
| -0.9% | -$46.7K | 0.01% | 1199 |
|
|
2019
Q2 | $7.04M | Sell |
525,230
-395,370
| -43% | -$4.86M | 0.01% | 1130 |
|
|
2019
Q1 | $10.6M | Sell |
920,600
-1,941,100
| -68% | -$18.4M | 0.01% | 932 |
|
|
2018
Q4 | $18.8M | Buy |
2,861,700
+615,600
| +27% | +$5.68M | 0.03% | 610 |
|
|
2018
Q3 | $28.2M | Buy |
2,246,100
+46,600
| +2% | +$603K | 0.03% | 533 |
|
|
2018
Q2 | $31M | Sell |
2,199,500
-109,281
| -5% | -$1.68M | 0.04% | 471 |
|
|
2018
Q1 | $42.3M | Buy |
2,308,781
+228,265
| +11% | +$4.48M | 0.05% | 366 |
|
|
2017
Q4 | $41.4M | Buy |
2,080,516
+1,025,782
| +97% | +$17.5M | 0.05% | 387 |
|
|
2017
Q3 | $17.4M | Buy |
1,054,734
+15,500
| +1% | +$280K | 0.02% | 704 |
|
|
2017
Q2 | $19.5M | Sell |
1,039,234
-48,278
| -4% | -$894K | 0.03% | 638 |
|
|
2017
Q1 | $19.7M | Buy |
1,087,512
+333,111
| +44% | +$6.3M | 0.03% | 638 |
|
|
2016
Q4 | $13.8M | Buy |
754,401
+634,012
| +527% | +$13.1M | 0.02% | 799 |
|
|
2016
Q3 | $2.83M | Sell |
120,389
-17,011
| -12% | -$449K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $3.57M | Sell |
137,400
-53,600
| -28% | -$1.47M | 0.01% | 1361 |
|
|
2016
Q1 | $5.32M | Sell |
191,000
-15,074
| -7% | -$394K | 0.01% | 1189 |
|
|
2015
Q4 | $5.28M | Sell |
206,074
-43,963
| -18% | -$1.22M | 0.01% | 1204 |
|
|
2015
Q3 | $6.77M | Buy |
250,037
+129,906
| +108% | +$3.69M | 0.01% | 1088 |
|
|
2015
Q2 | $3.84M | Buy |
+120,131
| New | +$3.11M | 0.01% | 1496 |
|
Other funds holding COTY
BS
VPM
VCM
