Oregon Public Employees Retirement Fund’s Coty COTY Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$152K	Buy	75,802 +2,700	+4%	+$7.26K	﹤0.01%	1467
2025 Q4	$225K	Sell	73,102 -700	-0.9%	-$2.54K	﹤0.01%	1394
2025 Q3	$298K	Sell	73,802 -800	-1%	-$3.67K	﹤0.01%	1314
2025 Q2	$347K	Buy	74,602 +200	+0.3%	+$990	0.01%	1244
2025 Q1	$407K	Hold	74,402	–	–	0.01%	1179
2024 Q4	$518K	Buy	74,402 +600	+0.8%	+$4.61K	0.01%	1143
2024 Q3	$693K	Sell	73,802 -1,890	-2%	-$18K	0.01%	1016
2024 Q2	$758K	Sell	75,692 -17,200	-19%	-$184K	0.02%	895
2024 Q1	$1.11M	Sell	92,892 -12,578	-12%	-$154K	0.02%	769
2023 Q4	$1.31M	Buy	105,470 +5,000	+5%	+$54K	0.02%	730
2023 Q3	$1.1M	Sell	100,470 -5,500	-5%	-$64.8K	0.02%	892
2023 Q2	$1.3M	Sell	105,970 -1,600	-1%	-$18.9K	0.02%	848
2023 Q1	$1.3M	Hold	107,570	–	–	0.02%	843
2022 Q4	$921K	Buy	107,570 +2,246	+2%	+$16.5K	0.01%	1008
2022 Q3	$666K	Buy	105,324 +5,025	+5%	+$38K	0.01%	1131
2022 Q2	$803K	Sell	100,299 -7,254	-7%	-$54.5K	0.01%	929
2022 Q1	$967K	Sell	107,553 -1,144	-1%	-$10.2K	0.01%	1096
2021 Q4	$1.14M	Buy	108,697 +13,680	+14%	+$128K	0.01%	937
2021 Q3	$747K	Sell	95,017 -1,254	-1%	-$10.7K	0.01%	1147
2021 Q2	$899K	Buy	96,271 +2,389	+3%	+$21.7K	0.01%	1082
2021 Q1	$846K	Hold	93,882	–	–	0.01%	1098
2020 Q4	$659K	Sell	93,882 -13,878	-13%	-$71.5K	0.01%	1110
2020 Q3	$291K	Buy	107,760 +81,395	+309%	+$307K	﹤0.01%	1304
2020 Q2	$118K	Sell	26,365 -142,198	-84%	-$690K	﹤0.01%	1491
2020 Q1	$870K	Sell	168,563 -19,154	-10%	-$180K	0.02%	779
2019 Q4	$2.11M	Sell	187,717 -68,069	-27%	-$775K	0.03%	549
2019 Q3	$2.69M	Buy	255,786 +4,060	+2%	+$42.1K	0.04%	503
2019 Q2	$3.37M	Buy	251,726 +10,243	+4%	+$126K	0.05%	412
2019 Q1	$2.78M	Buy	241,483 +4,927	+2%	+$46.6K	0.04%	439
2018 Q4	$1.55M	Buy	236,556 +99,320	+72%	+$917K	0.02%	653
2018 Q3	$1.72M	Buy	137,236 +858	+0.6%	+$11.1K	0.02%	710
2018 Q2	$1.92M	Buy	136,378 +21,706	+19%	+$334K	0.03%	646
2018 Q1	$2.1M	Buy	114,672 +1,911	+2%	+$37.5K	0.03%	580
2017 Q4	$2.24M	Buy	112,761 +14,004	+14%	+$239K	0.03%	548
2017 Q3	$1.63M	Buy	98,757 +1,030	+1%	+$18.6K	0.03%	677
2017 Q2	$1.83M	Buy	97,727 +48,600	+99%	+$900K	0.03%	613
2017 Q1	$891K	Hold	49,127	–	–	0.02%	795
2016 Q4	$900K	Buy	+49,127	New	+$1.01M	0.02%	785

Other funds holding COTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Credit Agricole Montrouge Cedex, France $38.1B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oregon Public Employees Retirement Fund's COTY Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its Coty (COTY) stake by 3.7% in Q1 2026, buying an estimated $7.26K and bringing the position to 75,802 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Oregon Public Employees Retirement Fund first reported a position in COTY in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.37M in Q2 2019. 324 funds tracked by Wall St. Rank hold COTY as of Q1 2026.

Oregon Public Employees Retirement Fund held 75,802 shares of Coty worth $152K as of Q1 2026.
Oregon Public Employees Retirement Fund bought 2,700 Coty shares in Q1 2026, an estimated $7.26K.
Coty made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1467 holding.
Oregon Public Employees Retirement Fund first reported a position in Coty in Q4 2016 and has held it in 38 quarters since.
Oregon Public Employees Retirement Fund's Coty position peaked at $3.37M in Q2 2019.
324 funds tracked by Wall St. Rank held Coty as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.