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State of Alaska Department of Revenue’s Coty COTY Stock Holding History

State of Alaska Department of Revenue’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 		$341K Buy
158,261
+85,011
+116% +$183K ﹤0.01% 1533
2026
Q1 		$146K Hold
73,250
– – ﹤0.01% 1699
2025
Q4 		$225K Buy
73,250
+120
+0.2% +$436 ﹤0.01% 1644
2025
Q3 		$295K Buy
73,130
+31,941
+78% +$146K ﹤0.01% 1536
2025
Q2 		$191K Sell
41,189
-1,030
-2% -$5.1K ﹤0.01% 1561
2025
Q1 		$230K Buy
42,219
+565
+1% +$3.54K ﹤0.01% 1546
2024
Q4 		$289K Sell
41,654
-685
-2% -$5.26K ﹤0.01% 1533
2024
Q3 		$397K Buy
42,339
+1,545
+4% +$14.7K ﹤0.01% 1482
2024
Q2 		$408K Hold
40,794
– – ﹤0.01% 1435
2024
Q1 		$487K Buy
40,794
+275
+0.7% +$3.36K 0.01% 1382
2023
Q4 		$503K Sell
40,519
-2,040
-5% -$22K 0.01% 1359
2023
Q3 		$466K Sell
42,559
-2,885
-6% -$34K 0.01% 1358
2023
Q2 		$558K Sell
45,444
-5,062
-10% -$59.8K 0.01% 1295
2023
Q1 		$609K Sell
50,506
-1,150
-2% -$12.2K 0.01% 1268
2022
Q4 		$442K Hold
51,656
– – 0.01% 1397
2022
Q3 		$326K Buy
51,656
+2,215
+4% +$16.8K ﹤0.01% 1489
2022
Q2 		$396K Buy
49,441
+355
+0.7% +$2.67K ﹤0.01% 1447
2022
Q1 		$441K Buy
49,086
+515
+1% +$4.59K ﹤0.01% 1440
2021
Q4 		$509K Buy
48,571
+3,835
+9% +$36K ﹤0.01% 1435
2021
Q3 		$351K Buy
44,736
+667
+2% +$5.71K ﹤0.01% 1555
2021
Q2 		$411K Sell
44,069
-431
-1% -$3.91K ﹤0.01% 1509
2021
Q1 		$400K Sell
44,500
-1,546
-3% -$11.8K ﹤0.01% 1493
2020
Q4 		$323K Sell
46,046
-2,252
-5% -$11.6K ﹤0.01% 1507
2020
Q3 		$130K Sell
48,298
-4,871
-9% -$18.4K ﹤0.01% 1575
2020
Q2 		$237K Buy
53,169
+2,339
+5% +$11.3K ﹤0.01% 1497
2020
Q1 		$262K Buy
50,830
+2,251
+5% +$21.1K ﹤0.01% 1362
2019
Q4 		$546K Sell
48,579
-3,728
-7% -$42.4K 0.01% 1269
2019
Q3 		$549K Sell
52,307
-38,804
-43% -$402K 0.01% 1222
2019
Q2 		$1.22M Sell
91,111
-89,506
-50% -$1.1M 0.02% 668
2019
Q1 		$2.08M Sell
180,617
-25,160
-12% -$238K 0.04% 513
2018
Q4 		$1.35M Buy
205,777
+51,884
+34% +$479K 0.03% 570
2018
Q3 		$1.93M Buy
153,893
+8,519
+6% +$110K 0.03% 543
2018
Q2 		$2.05M Buy
145,374
+55,980
+63% +$862K 0.04% 525
2018
Q1 		$1.63M Buy
89,394
+14,790
+20% +$290K 0.03% 562
2017
Q4 		$1.48M Buy
74,604
+27,934
+60% +$477K 0.04% 553
2017
Q3 		$770K Buy
46,670
+39,940
+593% +$723K 0.04% 559
2017
Q2 		$126K Buy
6,730
+70
+1% +$1.3K 0.01% 1040
2017
Q1 		$120K Buy
+6,660
New +$126K 0.01% 867

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Assenagon Asset Management
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

State of Alaska Department of Revenue's COTY Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Coty (COTY) stake by 116% in Q2 2026, buying an estimated $183K and bringing the position to 158,261 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

State of Alaska Department of Revenue first reported a position in COTY in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.08M in Q1 2019. 188 funds tracked by Wall St. Rank hold COTY as of Q2 2026.

  • State of Alaska Department of Revenue held 158,261 shares of Coty worth $341K as of Q2 2026.
  • State of Alaska Department of Revenue bought 85,011 Coty shares in Q2 2026, an estimated $183K.
  • Coty made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1533 holding.
  • State of Alaska Department of Revenue first reported a position in Coty in Q1 2017 and has held it in 38 quarters since.
  • State of Alaska Department of Revenue's Coty position peaked at $2.08M in Q1 2019.
  • 188 funds tracked by Wall St. Rank held Coty as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.