Retirement Systems of Alabama’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
447,776
+2,024
| +0.5% | +$9.41K | 0.01% | 892 |
|
|
2025
Q1 | $2.44M | Buy |
445,752
+1,507
| +0.3% | +$8.24K | 0.01% | 877 |
|
|
2024
Q4 | $3.09M | Buy |
444,245
+1,472
| +0.3% | +$10.2K | 0.01% | 853 |
|
|
2024
Q3 | $4.16M | Sell |
442,773
-599,198
| -58% | -$5.63M | 0.02% | 788 |
|
|
2024
Q2 | $10.4M | Sell |
1,041,971
-22,252
| -2% | -$223K | 0.04% | 438 |
|
|
2024
Q1 | $12.7M | Buy |
1,064,223
+376,479
| +55% | +$4.5M | 0.05% | 400 |
|
|
2023
Q4 | $8.54M | Buy |
687,744
+240,524
| +54% | +$2.99M | 0.04% | 511 |
|
|
2023
Q3 | $4.91M | Sell |
447,220
-25,346
| -5% | -$278K | 0.02% | 661 |
|
|
2023
Q2 | $5.81M | Sell |
472,566
-6,460
| -1% | -$79.4K | 0.03% | 629 |
|
|
2023
Q1 | $5.78M | Sell |
479,026
-2,776
| -0.6% | -$33.5K | 0.03% | 644 |
|
|
2022
Q4 | $4.12M | Buy |
481,802
+9,382
| +2% | +$80.3K | 0.02% | 775 |
|
|
2022
Q3 | $2.99M | Buy |
472,420
+19,169
| +4% | +$121K | 0.01% | 840 |
|
|
2022
Q2 | $3.63M | Buy |
453,251
+2,017
| +0.4% | +$16.2K | 0.02% | 816 |
|
|
2022
Q1 | $4.06M | Buy |
451,234
+11,808
| +3% | +$106K | 0.01% | 819 |
|
|
2021
Q4 | $4.61M | Buy |
439,426
+3,625
| +0.8% | +$38.1K | 0.02% | 794 |
|
|
2021
Q3 | $3.43M | Buy |
435,801
+66,518
| +18% | +$523K | 0.01% | 852 |
|
|
2021
Q2 | $3.45M | Sell |
369,283
-1,028
| -0.3% | -$9.6K | 0.01% | 856 |
|
|
2021
Q1 | $3.34M | Buy |
370,311
+932
| +0.3% | +$8.4K | 0.01% | 868 |
|
|
2020
Q4 | $2.59M | Sell |
369,379
-194
| -0.1% | -$1.36K | 0.01% | 879 |
|
|
2020
Q3 | $998K | Buy |
369,573
+242,324
| +190% | +$654K | ﹤0.01% | 905 |
|
|
2020
Q2 | $569K | Sell |
127,249
-2,686
| -2% | -$12K | ﹤0.01% | 912 |
|
|
2020
Q1 | $670K | Buy |
129,935
+30
| +0% | +$155 | ﹤0.01% | 915 |
|
|
2019
Q4 | $1.46M | Buy |
129,905
+1,103
| +0.9% | +$12.4K | 0.01% | 904 |
|
|
2019
Q3 | $1.35M | Sell |
128,802
-11,367
| -8% | -$119K | 0.01% | 906 |
|
|
2019
Q2 | $1.88M | Sell |
140,169
-69,724
| -33% | -$934K | 0.01% | 900 |
|
|
2019
Q1 | $2.41M | Buy |
209,893
+2,154
| +1% | +$24.8K | 0.01% | 875 |
|
|
2018
Q4 | $1.36M | Hold |
207,739
| – | – | 0.01% | 912 |
|
|
2018
Q3 | $2.61M | Sell |
207,739
-13,937
| -6% | -$175K | 0.01% | 878 |
|
|
2018
Q2 | $3.13M | Sell |
221,676
-3,891
| -2% | -$54.9K | 0.02% | 844 |
|
|
2018
Q1 | $4.13M | Sell |
225,567
-3,257
| -1% | -$59.6K | 0.02% | 753 |
|
|
2017
Q4 | $4.55M | Sell |
228,824
-12
| -0% | -$239 | 0.02% | 724 |
|
|
2017
Q3 | $3.78M | Buy |
228,836
+466
| +0.2% | +$7.7K | 0.02% | 785 |
|
|
2017
Q2 | $4.28M | Buy |
228,370
+851
| +0.4% | +$16K | 0.02% | 734 |
|
|
2017
Q1 | $4.13M | Sell |
227,519
-1,850
| -0.8% | -$33.5K | 0.02% | 735 |
|
|
2016
Q4 | $4.2M | Buy |
229,369
+193,926
| +547% | +$3.55M | 0.02% | 712 |
|
|
2016
Q3 | $833K | Buy |
+35,443
| New | +$833K | ﹤0.01% | 927 |
|