State of Michigan 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 | $410K | Buy |
88,098
+400
| +0.5% | +$1.86K | ﹤0.01% | 935 |
|
|
2025
Q1 | $480K | Buy |
87,698
+1,200
| +1% | +$6.56K | ﹤0.01% | 933 |
|
|
2024
Q4 | $602K | Hold |
86,498
| – | – | ﹤0.01% | 925 |
|
|
2024
Q3 | $812K | Sell |
86,498
-1,300
| -1% | -$12.2K | ﹤0.01% | 890 |
|
|
2024
Q2 | $880K | Sell |
87,798
-4,500
| -5% | -$45.1K | ﹤0.01% | 856 |
|
|
2024
Q1 | $1.1M | Buy |
92,298
+2,400
| +3% | +$28.7K | 0.01% | 821 |
|
|
2023
Q4 | $1.12M | Buy |
89,898
+4,300
| +5% | +$53.4K | 0.01% | 798 |
|
|
2023
Q3 | $939K | Sell |
85,598
-4,700
| -5% | -$51.6K | 0.01% | 814 |
|
|
2023
Q2 | $1.11M | Sell |
90,298
-2,300
| -2% | -$28.3K | 0.01% | 779 |
|
|
2023
Q1 | $1.12M | Sell |
92,598
-500
| -0.5% | -$6.03K | 0.01% | 780 |
|
|
2022
Q4 | $797K | Buy |
93,098
+2,100
| +2% | +$18K | 0.01% | 854 |
|
|
2022
Q3 | $575K | Buy |
90,998
+3,500
| +4% | +$22.1K | ﹤0.01% | 905 |
|
|
2022
Q2 | $701K | Buy |
87,498
+200
| +0.2% | +$1.6K | ﹤0.01% | 883 |
|
|
2022
Q1 | $785K | Buy |
87,298
+2,298
| +3% | +$20.7K | ﹤0.01% | 878 |
|
|
2021
Q4 | $893K | Buy |
85,000
+1,200
| +1% | +$12.6K | ﹤0.01% | 874 |
|
|
2021
Q3 | $659K | Buy |
83,800
+12,400
| +17% | +$97.5K | ﹤0.01% | 929 |
|
|
2021
Q2 | $667K | Sell |
71,400
-33,700
| -32% | -$315K | ﹤0.01% | 922 |
|
|
2021
Q1 | $947K | Buy |
105,100
+1,900
| +2% | +$17.1K | 0.01% | 919 |
|
|
2020
Q4 | $724K | Buy |
103,200
+100
| +0.1% | +$702 | ﹤0.01% | 922 |
|
|
2020
Q3 | $278K | Buy |
103,100
+28,065
| +37% | +$75.7K | ﹤0.01% | 950 |
|
|
2020
Q2 | $335K | Buy |
75,035
+7,246
| +11% | +$32.4K | ﹤0.01% | 925 |
|
|
2020
Q1 | $350K | Sell |
67,789
-3,700
| -5% | -$19.1K | ﹤0.01% | 875 |
|
|
2019
Q4 | $804K | Buy |
71,489
+800
| +1% | +$9K | 0.01% | 851 |
|
|
2019
Q3 | $743K | Sell |
70,689
-1,300
| -2% | -$13.7K | 0.01% | 839 |
|
|
2019
Q2 | $965K | Sell |
71,989
-57,900
| -45% | -$776K | 0.01% | 785 |
|
|
2019
Q1 | $1.49M | Buy |
129,889
+900
| +0.7% | +$10.4K | 0.01% | 698 |
|
|
2018
Q4 | $846K | Sell |
128,989
-5,200
| -4% | -$34.1K | 0.01% | 829 |
|
|
2018
Q3 | $1.69M | Sell |
134,189
-5,800
| -4% | -$72.8K | 0.01% | 679 |
|
|
2018
Q2 | $1.97M | Buy |
139,989
+1,000
| +0.7% | +$14.1K | 0.02% | 621 |
|
|
2018
Q1 | $2.54M | Buy |
138,989
+600
| +0.4% | +$11K | 0.02% | 525 |
|
|
2017
Q4 | $2.75M | Sell |
138,389
-4,700
| -3% | -$93.5K | 0.02% | 495 |
|
|
2017
Q3 | $2.37M | Sell |
143,089
-11,700
| -8% | -$193K | 0.02% | 545 |
|
|
2017
Q2 | $2.9M | Buy |
154,789
+200
| +0.1% | +$3.75K | 0.02% | 509 |
|
|
2017
Q1 | $2.8M | Buy |
154,589
+800
| +0.5% | +$14.5K | 0.02% | 514 |
|
|
2016
Q4 | $2.82M | Buy |
+153,789
| New | +$2.82M | 0.02% | 514 |
|
|
2014
Q2 | – | Sell |
-247,674
| Closed | -$3.71M | – | 954 |
|
|
2014
Q1 | $3.71M | Buy |
247,674
+136,728
| +123% | +$2.05M | 0.03% | 451 |
|
|
2013
Q4 | $1.69M | Buy |
+110,946
| New | +$1.69M | 0.01% | 725 |
|