Oregon Public Employees Retirement Fund’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
74,602
+200
| +0.3% | +$930 | 0.01% | 1244 |
|
|
2025
Q1 | $407K | Hold |
74,402
| – | – | 0.01% | 1179 |
|
|
2024
Q4 | $518K | Buy |
74,402
+600
| +0.8% | +$4.18K | 0.01% | 1143 |
|
|
2024
Q3 | $693K | Sell |
73,802
-1,890
| -2% | -$17.7K | 0.01% | 1016 |
|
|
2024
Q2 | $758K | Sell |
75,692
-17,200
| -19% | -$172K | 0.02% | 895 |
|
|
2024
Q1 | $1.11M | Sell |
92,892
-12,578
| -12% | -$150K | 0.02% | 769 |
|
|
2023
Q4 | $1.31M | Buy |
105,470
+5,000
| +5% | +$62.1K | 0.02% | 730 |
|
|
2023
Q3 | $1.1M | Sell |
100,470
-5,500
| -5% | -$60.3K | 0.02% | 892 |
|
|
2023
Q2 | $1.3M | Sell |
105,970
-1,600
| -1% | -$19.7K | 0.02% | 848 |
|
|
2023
Q1 | $1.3M | Hold |
107,570
| – | – | 0.02% | 843 |
|
|
2022
Q4 | $921K | Buy |
107,570
+2,246
| +2% | +$19.2K | 0.01% | 1008 |
|
|
2022
Q3 | $666K | Buy |
105,324
+5,025
| +5% | +$31.8K | 0.01% | 1131 |
|
|
2022
Q2 | $803K | Sell |
100,299
-7,254
| -7% | -$58.1K | 0.01% | 929 |
|
|
2022
Q1 | $967K | Sell |
107,553
-1,144
| -1% | -$10.3K | 0.01% | 1096 |
|
|
2021
Q4 | $1.14M | Buy |
108,697
+13,680
| +14% | +$144K | 0.01% | 937 |
|
|
2021
Q3 | $747K | Sell |
95,017
-1,254
| -1% | -$9.86K | 0.01% | 1147 |
|
|
2021
Q2 | $899K | Buy |
96,271
+2,389
| +3% | +$22.3K | 0.01% | 1082 |
|
|
2021
Q1 | $846K | Hold |
93,882
| – | – | 0.01% | 1098 |
|
|
2020
Q4 | $659K | Sell |
93,882
-13,878
| -13% | -$97.4K | 0.01% | 1110 |
|
|
2020
Q3 | $291K | Buy |
107,760
+81,395
| +309% | +$220K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $118K | Sell |
26,365
-142,198
| -84% | -$636K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $870K | Sell |
168,563
-19,154
| -10% | -$98.9K | 0.02% | 779 |
|
|
2019
Q4 | $2.11M | Sell |
187,717
-68,069
| -27% | -$766K | 0.03% | 549 |
|
|
2019
Q3 | $2.69M | Buy |
255,786
+4,060
| +2% | +$42.7K | 0.04% | 503 |
|
|
2019
Q2 | $3.37M | Buy |
251,726
+10,243
| +4% | +$137K | 0.05% | 412 |
|
|
2019
Q1 | $2.78M | Buy |
241,483
+4,927
| +2% | +$56.7K | 0.04% | 439 |
|
|
2018
Q4 | $1.55M | Buy |
236,556
+99,320
| +72% | +$652K | 0.02% | 653 |
|
|
2018
Q3 | $1.72M | Buy |
137,236
+858
| +0.6% | +$10.8K | 0.02% | 710 |
|
|
2018
Q2 | $1.92M | Buy |
136,378
+21,706
| +19% | +$306K | 0.03% | 646 |
|
|
2018
Q1 | $2.1M | Buy |
114,672
+1,911
| +2% | +$35K | 0.03% | 580 |
|
|
2017
Q4 | $2.24M | Buy |
112,761
+14,004
| +14% | +$279K | 0.03% | 548 |
|
|
2017
Q3 | $1.63M | Buy |
98,757
+1,030
| +1% | +$17K | 0.03% | 677 |
|
|
2017
Q2 | $1.83M | Buy |
97,727
+48,600
| +99% | +$912K | 0.03% | 613 |
|
|
2017
Q1 | $891K | Hold |
49,127
| – | – | 0.02% | 795 |
|
|
2016
Q4 | $900K | Buy |
+49,127
| New | +$900K | 0.02% | 785 |
|