Public Employees Retirement Association of Colorado’s Coty COTY Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$93K	Hold	42,910	–	–	﹤0.01%	1735
2026 Q1	$86K	Hold	42,910	–	–	﹤0.01%	1699
2025 Q4	$132K	Hold	42,910	–	–	﹤0.01%	1624
2025 Q3	$173K	Hold	42,910	–	–	﹤0.01%	1533
2025 Q2	$200K	Hold	42,910	–	–	﹤0.01%	1438
2025 Q1	$235K	Hold	42,910	–	–	﹤0.01%	1352
2024 Q4	$299K	Hold	42,910	–	–	﹤0.01%	1292
2024 Q3	$403K	Hold	42,910	–	–	﹤0.01%	1105
2024 Q2	$430K	Hold	42,910	–	–	﹤0.01%	1019
2024 Q1	$513K	Hold	42,910	–	–	﹤0.01%	973
2023 Q4	$533K	Hold	42,910	–	–	﹤0.01%	966
2023 Q3	$471K	Hold	42,910	–	–	﹤0.01%	992
2023 Q2	$527K	Hold	42,910	–	–	﹤0.01%	993
2023 Q1	$517K	Hold	42,910	–	–	﹤0.01%	1001
2022 Q4	$367K	Hold	42,910	–	–	﹤0.01%	1249
2022 Q3	$271K	Hold	42,910	–	–	﹤0.01%	1408
2022 Q2	$344K	Hold	42,910	–	–	﹤0.01%	1275
2022 Q1	$386K	Hold	42,910	–	–	﹤0.01%	1309
2021 Q4	$451K	Hold	42,910	–	–	﹤0.01%	1309
2021 Q3	$337K	Hold	42,910	–	–	﹤0.01%	1485
2021 Q2	$401K	Hold	42,910	–	–	﹤0.01%	1410
2021 Q1	$387K	Hold	42,910	–	–	﹤0.01%	1376
2020 Q4	$301K	Hold	42,910	–	–	﹤0.01%	1450
2020 Q3	$116K	Hold	42,910	–	–	﹤0.01%	1709
2020 Q2	$192K	Hold	42,910	–	–	﹤0.01%	1551
2020 Q1	$221K	Buy	42,910 +2,709	+7%	+$25.4K	﹤0.01%	1306
2019 Q4	$452K	Hold	40,201	–	–	﹤0.01%	1106
2019 Q3	$423K	Hold	40,201	–	–	﹤0.01%	1125
2019 Q2	$539K	Sell	40,201 -32,312	-45%	-$397K	﹤0.01%	996
2019 Q1	$834K	Sell	72,513 -16,998	-19%	-$161K	0.01%	805
2018 Q4	$587K	Sell	89,511 -196	-0.2%	-$1.81K	﹤0.01%	948
2018 Q3	$1.13M	Sell	89,707 -88	-0.1%	-$1.14K	0.01%	779
2018 Q2	$1.27M	Sell	89,795 -431	-0.5%	-$6.64K	0.01%	732
2018 Q1	$1.65M	Buy	90,226 +31	+0%	+$609	0.01%	649
2017 Q4	$1.79M	Buy	90,195 +21,859	+32%	+$373K	0.01%	655
2017 Q3	$1.13M	Buy	68,336 +2	+0%	+$36	0.01%	760
2017 Q2	$1.28M	Buy	68,334 +222	+0.3%	+$4.11K	0.01%	732
2017 Q1	$1.24M	Sell	68,112 -185	-0.3%	-$3.5K	0.01%	744
2016 Q4	$1.25M	Buy	68,297 +66,841	+4,591%	+$1.38M	0.01%	729
2016 Q3	$34K	Buy	1,456 +5	+0.3%	+$132	﹤0.01%	1804
2016 Q2	$38K	Sell	1,451 -1,047	-42%	-$28.7K	﹤0.01%	1826
2016 Q1	$70K	Sell	2,498 -176	-7%	-$4.61K	﹤0.01%	1801
2015 Q4	$69K	Buy	2,674 +23	+0.9%	+$640	﹤0.01%	1824
2015 Q3	$72K	Sell	2,651 -28	-1%	-$796	﹤0.01%	1849
2015 Q2	$86K	Buy	2,679 +527	+24%	+$13.6K	﹤0.01%	1862
2015 Q1	$52K	Buy	2,152 +52	+2%	+$1.12K	﹤0.01%	1874
2014 Q4	$43K	Sell	2,100 -188	-8%	-$3.46K	﹤0.01%	1901
2014 Q3	$38K	Sell	2,288 -22	-1%	-$384	﹤0.01%	1918
2014 Q2	$40K	Buy	2,310 +396	+21%	+$6.43K	﹤0.01%	1918
2014 Q1	$29K	Hold	1,914	–	–	﹤0.01%	1918
2013 Q4	$29K	Buy	+1,914	New	+$30.1K	﹤0.01%	1919

Other funds holding COTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's COTY Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Coty (COTY) position steady in Q2 2026 at 42,910 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Public Employees Retirement Association of Colorado first reported a position in COTY in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.79M in Q4 2017. 187 funds tracked by Wall St. Rank hold COTY as of Q2 2026.

Public Employees Retirement Association of Colorado held 42,910 shares of Coty worth $93K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Coty share count unchanged in Q2 2026.
Coty made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1735 holding.
Public Employees Retirement Association of Colorado first reported a position in Coty in Q4 2013 and has held it in 51 quarters since.
Public Employees Retirement Association of Colorado's Coty position peaked at $1.79M in Q4 2017.
187 funds tracked by Wall St. Rank held Coty as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.