State of Alaska Department of Revenue’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
41,189
-1,030
| -2% | -$4.78K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $230K | Buy |
42,219
+565
| +1% | +$3.08K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $289K | Sell |
41,654
-685
| -2% | -$4.75K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $397K | Buy |
42,339
+1,545
| +4% | +$14.5K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $408K | Hold |
40,794
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q1 | $487K | Buy |
40,794
+275
| +0.7% | +$3.28K | 0.01% | 1382 |
|
|
2023
Q4 | $503K | Sell |
40,519
-2,040
| -5% | -$25.3K | 0.01% | 1359 |
|
|
2023
Q3 | $466K | Sell |
42,559
-2,885
| -6% | -$31.6K | 0.01% | 1358 |
|
|
2023
Q2 | $558K | Sell |
45,444
-5,062
| -10% | -$62.2K | 0.01% | 1295 |
|
|
2023
Q1 | $609K | Sell |
50,506
-1,150
| -2% | -$13.9K | 0.01% | 1268 |
|
|
2022
Q4 | $442K | Hold |
51,656
| – | – | 0.01% | 1397 |
|
|
2022
Q3 | $326K | Buy |
51,656
+2,215
| +4% | +$14K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $396K | Buy |
49,441
+355
| +0.7% | +$2.84K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $441K | Buy |
49,086
+515
| +1% | +$4.63K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $509K | Buy |
48,571
+3,835
| +9% | +$40.2K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $351K | Buy |
44,736
+667
| +2% | +$5.23K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $411K | Sell |
44,069
-431
| -1% | -$4.02K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $400K | Sell |
44,500
-1,546
| -3% | -$13.9K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $323K | Sell |
46,046
-2,252
| -5% | -$15.8K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $130K | Sell |
48,298
-4,871
| -9% | -$13.1K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $237K | Buy |
53,169
+2,339
| +5% | +$10.4K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $262K | Buy |
50,830
+2,251
| +5% | +$11.6K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $546K | Sell |
48,579
-3,728
| -7% | -$41.9K | 0.01% | 1269 |
|
|
2019
Q3 | $549K | Sell |
52,307
-38,804
| -43% | -$407K | 0.01% | 1222 |
|
|
2019
Q2 | $1.22M | Sell |
91,111
-89,506
| -50% | -$1.2M | 0.02% | 668 |
|
|
2019
Q1 | $2.08M | Sell |
180,617
-25,160
| -12% | -$289K | 0.04% | 513 |
|
|
2018
Q4 | $1.35M | Buy |
205,777
+51,884
| +34% | +$340K | 0.03% | 570 |
|
|
2018
Q3 | $1.93M | Buy |
153,893
+8,519
| +6% | +$107K | 0.03% | 543 |
|
|
2018
Q2 | $2.05M | Buy |
145,374
+55,980
| +63% | +$789K | 0.04% | 525 |
|
|
2018
Q1 | $1.63M | Buy |
89,394
+14,790
| +20% | +$270K | 0.03% | 562 |
|
|
2017
Q4 | $1.48M | Buy |
74,604
+27,934
| +60% | +$555K | 0.04% | 553 |
|
|
2017
Q3 | $770K | Buy |
46,670
+39,940
| +593% | +$659K | 0.04% | 559 |
|
|
2017
Q2 | $126K | Buy |
6,730
+70
| +1% | +$1.31K | 0.01% | 1040 |
|
|
2017
Q1 | $120K | Buy |
+6,660
| New | +$120K | 0.01% | 867 |
|