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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$14K	﹤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%	-$433K	﹤0.01%	996
2019 Q1	$834K	Sell	72,513 -16,998	-19%	-$196K	0.01%	805
2018 Q4	$587K	Sell	89,511 -196	-0.2%	-$1.29K	﹤0.01%	948
2018 Q3	$1.13M	Sell	89,707 -88	-0.1%	-$1.11K	0.01%	779
2018 Q2	$1.27M	Sell	89,795 -431	-0.5%	-$6.08K	0.01%	732
2018 Q1	$1.65M	Buy	90,226 +31	+0%	+$567	0.01%	649
2017 Q4	$1.79M	Buy	90,195 +21,859	+32%	+$435K	0.01%	655
2017 Q3	$1.13M	Buy	68,336 +2	+0%	+$33	0.01%	760
2017 Q2	$1.28M	Buy	68,334 +222	+0.3%	+$4.17K	0.01%	732
2017 Q1	$1.24M	Sell	68,112 -185	-0.3%	-$3.35K	0.01%	744
2016 Q4	$1.25M	Buy	68,297 +66,841	+4,591%	+$1.22M	0.01%	729
2016 Q3	$34K	Buy	1,456 +5	+0.3%	+$117	﹤0.01%	1804
2016 Q2	$38K	Sell	1,451 -1,047	-42%	-$27.4K	﹤0.01%	1826
2016 Q1	$70K	Sell	2,498 -176	-7%	-$4.93K	﹤0.01%	1801
2015 Q4	$69K	Buy	2,674 +23	+0.9%	+$593	﹤0.01%	1824
2015 Q3	$72K	Sell	2,651 -28	-1%	-$760	﹤0.01%	1849
2015 Q2	$86K	Buy	2,679 +527	+24%	+$16.9K	﹤0.01%	1862
2015 Q1	$52K	Buy	2,152 +52	+2%	+$1.26K	﹤0.01%	1874
2014 Q4	$43K	Sell	2,100 -188	-8%	-$3.85K	﹤0.01%	1901
2014 Q3	$38K	Sell	2,288 -22	-1%	-$365	﹤0.01%	1918
2014 Q2	$40K	Buy	2,310 +396	+21%	+$6.86K	﹤0.01%	1918
2014 Q1	$29K	Hold	1,914	–	–	﹤0.01%	1918
2013 Q4	$29K	Buy	+1,914	New	+$29K	﹤0.01%	1919