Ohio Public Employees Retirement System (OPERS)’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $531K | Sell |
114,165
-8,232
| -7% | -$38.3K | ﹤0.01% | 1480 |
|
2025
Q1 | $670K | Sell |
122,397
-11,681
| -9% | -$63.9K | ﹤0.01% | 1416 |
|
2024
Q4 | $933K | Sell |
134,078
-7,341
| -5% | -$51.1K | ﹤0.01% | 1369 |
|
2024
Q3 | $1.33M | Sell |
141,419
-11,569
| -8% | -$109K | 0.01% | 1185 |
|
2024
Q2 | $1.53M | Buy |
152,988
+5,828
| +4% | +$58.4K | 0.01% | 1059 |
|
2024
Q1 | $1.76M | Sell |
147,160
-13,835
| -9% | -$165K | 0.01% | 1019 |
|
2023
Q4 | $2M | Buy |
160,995
+10,267
| +7% | +$128K | 0.01% | 1002 |
|
2023
Q3 | $1.65M | Sell |
150,728
-17,002
| -10% | -$186K | 0.01% | 1020 |
|
2023
Q2 | $2.06M | Sell |
167,730
-12,709
| -7% | -$156K | 0.01% | 989 |
|
2023
Q1 | $2.18M | Sell |
180,439
-5,721
| -3% | -$69K | 0.01% | 969 |
|
2022
Q4 | $1.59M | Sell |
186,160
-7,718
| -4% | -$66.1K | 0.01% | 1063 |
|
2022
Q3 | $1.23M | Sell |
193,878
-275
| -0.1% | -$1.74K | 0.01% | 1170 |
|
2022
Q2 | $1.56M | Sell |
194,153
-810,170
| -81% | -$6.49M | 0.01% | 1145 |
|
2022
Q1 | $9.03M | Buy |
1,004,323
+796,843
| +384% | +$7.16M | 0.03% | 494 |
|
2021
Q4 | $2.18M | Sell |
207,480
-8,803
| -4% | -$92.5K | 0.01% | 1095 |
|
2021
Q3 | $1.7M | Buy |
216,283
+19,429
| +10% | +$153K | 0.01% | 1162 |
|
2021
Q2 | $1.84M | Buy |
196,854
+9,492
| +5% | +$88.7K | 0.01% | 1159 |
|
2021
Q1 | $1.69M | Buy |
187,362
+13,720
| +8% | +$124K | 0.01% | 1112 |
|
2020
Q4 | $1.22M | Buy |
173,642
+30,753
| +22% | +$216K | 0.01% | 1139 |
|
2020
Q3 | $386K | Buy |
142,889
+7,861
| +6% | +$21.2K | ﹤0.01% | 1260 |
|
2020
Q2 | $604K | Sell |
135,028
-16,400
| -11% | -$73.4K | ﹤0.01% | 1223 |
|
2020
Q1 | $781K | Buy |
151,428
+42,016
| +38% | +$217K | 0.01% | 1100 |
|
2019
Q4 | $1.23M | Buy |
109,412
+20,862
| +24% | +$235K | 0.01% | 1103 |
|
2019
Q3 | $931K | Buy |
88,550
+1,599
| +2% | +$16.8K | 0.01% | 1198 |
|
2019
Q2 | $1.17M | Sell |
86,951
-70,954
| -45% | -$951K | 0.01% | 1156 |
|
2019
Q1 | $1.82M | Sell |
157,905
-10,927
| -6% | -$126K | 0.01% | 1022 |
|
2018
Q4 | $1.11M | Sell |
168,832
-13,309
| -7% | -$87.3K | 0.01% | 1110 |
|
2018
Q3 | $2.29M | Sell |
182,141
-9,105
| -5% | -$114K | 0.01% | 956 |
|
2018
Q2 | $2.7M | Sell |
191,246
-10,054
| -5% | -$142K | 0.01% | 909 |
|
2018
Q1 | $3.68M | Sell |
201,300
-3,565
| -2% | -$65.2K | 0.02% | 745 |
|
2017
Q4 | $4.08M | Buy |
204,865
+2,433
| +1% | +$48.4K | 0.02% | 733 |
|
2017
Q3 | $3.35M | Sell |
202,432
-4,208
| -2% | -$69.6K | 0.02% | 796 |
|
2017
Q2 | $3.88M | Sell |
206,640
-256
| -0.1% | -$4.8K | 0.02% | 691 |
|
2017
Q1 | $3.75M | Hold |
206,896
| – | – | 0.02% | 697 |
|
2016
Q4 | $3.9M | Buy |
206,896
+189,038
| +1,059% | +$3.56M | 0.02% | 688 |
|
2016
Q3 | $420K | Buy |
17,858
+2,062
| +13% | +$48.5K | ﹤0.01% | 1353 |
|
2016
Q2 | $411K | Sell |
15,796
-7,469
| -32% | -$194K | ﹤0.01% | 1282 |
|
2016
Q1 | $647K | Buy |
23,265
+2,457
| +12% | +$68.3K | ﹤0.01% | 1189 |
|
2015
Q4 | $533K | Sell |
20,808
-7,294
| -26% | -$187K | ﹤0.01% | 1252 |
|
2015
Q3 | $760K | Sell |
28,102
-5,200
| -16% | -$141K | ﹤0.01% | 1231 |
|
2015
Q2 | $1.07M | Buy |
33,302
+16,360
| +97% | +$523K | 0.01% | 1201 |
|
2015
Q1 | $411K | Buy |
16,942
+158
| +0.9% | +$3.83K | ﹤0.01% | 1313 |
|
2014
Q4 | $347K | Sell |
16,784
-18,031
| -52% | -$373K | ﹤0.01% | 1329 |
|
2014
Q3 | $576K | Sell |
34,815
-6,560
| -16% | -$109K | ﹤0.01% | 1307 |
|
2014
Q2 | $709K | Buy |
41,375
+4,083
| +11% | +$70K | ﹤0.01% | 1291 |
|
2014
Q1 | $559K | Sell |
37,292
-3,223
| -8% | -$48.3K | ﹤0.01% | 1293 |
|
2013
Q4 | $618K | Buy |
40,515
+4,902
| +14% | +$74.8K | ﹤0.01% | 1285 |
|
2013
Q3 | $577K | Buy |
35,613
+15,613
| +78% | +$253K | ﹤0.01% | 1340 |
|
2013
Q2 | $344K | Buy |
+20,000
| New | +$344K | ﹤0.01% | 1369 |
|