State Board of Administration of Florida Retirement System’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
394,850
-370
| -0.1% | -$1.72K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $2.16M | Hold |
395,220
| – | – | ﹤0.01% | 977 |
|
|
2024
Q4 | $2.75M | Hold |
395,220
| – | – | 0.01% | 929 |
|
|
2024
Q3 | $3.71M | Hold |
395,220
| – | – | 0.01% | 874 |
|
|
2024
Q2 | $3.96M | Sell |
395,220
-2,977
| -0.7% | -$29.8K | 0.01% | 841 |
|
|
2024
Q1 | $4.8M | Buy |
398,197
+2,977
| +0.8% | +$35.9K | 0.01% | 773 |
|
|
2023
Q4 | $4.91M | Sell |
395,220
-8,476
| -2% | -$105K | 0.01% | 809 |
|
|
2023
Q3 | $4.43M | Buy |
403,696
+8,556
| +2% | +$93.9K | 0.01% | 807 |
|
|
2023
Q2 | $4.86M | Sell |
395,140
-3,057
| -0.8% | -$37.6K | 0.01% | 810 |
|
|
2023
Q1 | $4.8M | Hold |
398,197
| – | – | 0.01% | 788 |
|
|
2022
Q4 | $3.41M | Sell |
398,197
-5,400
| -1% | -$46.2K | 0.01% | 870 |
|
|
2022
Q3 | $2.55M | Hold |
403,597
| – | – | 0.01% | 925 |
|
|
2022
Q2 | $3.23M | Sell |
403,597
-11,046
| -3% | -$88.5K | 0.01% | 907 |
|
|
2022
Q1 | $3.73M | Sell |
414,643
-40
| -0% | -$360 | 0.01% | 921 |
|
|
2021
Q4 | $4.35M | Buy |
414,683
+270
| +0.1% | +$2.84K | 0.01% | 909 |
|
|
2021
Q3 | $3.26M | Sell |
414,413
-5,325
| -1% | -$41.9K | 0.01% | 967 |
|
|
2021
Q2 | $3.92M | Sell |
419,738
-23,500
| -5% | -$219K | 0.01% | 948 |
|
|
2021
Q1 | $3.99M | Sell |
443,238
-32,980
| -7% | -$297K | 0.01% | 926 |
|
|
2020
Q4 | $3.34M | Hold |
476,218
| – | – | 0.01% | 959 |
|
|
2020
Q3 | $1.29M | Hold |
476,218
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q2 | $2.13M | Sell |
476,218
-44,030
| -8% | -$197K | 0.01% | 1002 |
|
|
2020
Q1 | $2.68M | Hold |
520,248
| – | – | 0.01% | 854 |
|
|
2019
Q4 | $5.85M | Hold |
520,248
| – | – | 0.01% | 774 |
|
|
2019
Q3 | $5.47M | Sell |
520,248
-28,128
| -5% | -$296K | 0.01% | 782 |
|
|
2019
Q2 | $7.35M | Sell |
548,376
-134,410
| -20% | -$1.8M | 0.02% | 705 |
|
|
2019
Q1 | $7.85M | Buy |
682,786
+10,728
| +2% | +$123K | 0.02% | 657 |
|
|
2018
Q4 | $4.41M | Buy |
672,058
+15,011
| +2% | +$98.5K | 0.01% | 803 |
|
|
2018
Q3 | $8.25M | Hold |
657,047
| – | – | 0.02% | 659 |
|
|
2018
Q2 | $9.26M | Buy |
657,047
+10,609
| +2% | +$150K | 0.02% | 611 |
|
|
2018
Q1 | $11.8M | Buy |
646,438
+18,930
| +3% | +$346K | 0.03% | 521 |
|
|
2017
Q4 | $12.5M | Buy |
627,508
+84,299
| +16% | +$1.68M | 0.03% | 511 |
|
|
2017
Q3 | $8.98M | Buy |
543,209
+33,014
| +6% | +$546K | 0.02% | 613 |
|
|
2017
Q2 | $9.57M | Buy |
510,195
+63,460
| +14% | +$1.19M | 0.03% | 574 |
|
|
2017
Q1 | $8.1M | Buy |
446,735
+12,500
| +3% | +$227K | 0.02% | 631 |
|
|
2016
Q4 | $7.95M | Buy |
434,235
+353,239
| +436% | +$6.47M | 0.02% | 632 |
|
|
2016
Q3 | $1.9M | Sell |
80,996
-4,610
| -5% | -$108K | 0.01% | 1065 |
|
|
2016
Q2 | $2.22M | Buy |
85,606
+15,530
| +22% | +$403K | 0.01% | 979 |
|
|
2016
Q1 | $1.95M | Buy |
70,076
+4,018
| +6% | +$112K | 0.01% | 1043 |
|
|
2015
Q4 | $1.69M | Buy |
66,058
+25,170
| +62% | +$645K | 0.01% | 1137 |
|
|
2015
Q3 | $1.11M | Buy |
40,888
+7,883
| +24% | +$213K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $1.06M | Buy |
33,005
+13,270
| +67% | +$424K | ﹤0.01% | 1505 |
|
|
2015
Q1 | $479K | Buy |
+19,735
| New | +$479K | ﹤0.01% | 1965 |
|