State of New Jersey Common Pension Fund D’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-296,074
| Closed | -$2.06M | – | 1521 |
|
|
2024
Q4 | $2.06M | Buy |
296,074
+90,735
| +44% | +$632K | 0.01% | 1166 |
|
|
2024
Q3 | $1.93M | Buy |
205,339
+23,358
| +13% | +$219K | 0.01% | 1365 |
|
|
2024
Q2 | $1.82M | Sell |
181,981
-39,036
| -18% | -$391K | 0.01% | 1300 |
|
|
2024
Q1 | $2.64M | Hold |
221,017
| – | – | 0.01% | 1434 |
|
|
2023
Q4 | $2.75M | Hold |
221,017
| – | – | 0.01% | 1262 |
|
|
2023
Q3 | $2.42M | Hold |
221,017
| – | – | 0.01% | 1115 |
|
|
2023
Q2 | $2.72M | Buy |
221,017
+13,369
| +6% | +$164K | 0.01% | 1093 |
|
|
2023
Q1 | $2.5M | Sell |
207,648
-91,666
| -31% | -$1.11M | 0.01% | 1010 |
|
|
2022
Q4 | $2.56M | Hold |
299,314
| – | – | 0.01% | 971 |
|
|
2022
Q3 | $1.89M | Sell |
299,314
-63,001
| -17% | -$398K | 0.01% | 1494 |
|
|
2022
Q2 | $2.9M | Buy |
362,315
+90,950
| +34% | +$728K | 0.01% | 873 |
|
|
2022
Q1 | $2.44M | Hold |
271,365
| – | – | 0.01% | 1421 |
|
|
2021
Q4 | $2.85M | Sell |
271,365
-67,918
| -20% | -$713K | 0.01% | 1244 |
|
|
2021
Q3 | $2.67M | Buy |
339,283
+56,104
| +20% | +$441K | 0.01% | 1343 |
|
|
2021
Q2 | $2.65M | Sell |
283,179
-82,593
| -23% | -$771K | 0.01% | 1257 |
|
|
2021
Q1 | $3.3M | Buy |
+365,772
| New | +$3.3M | 0.01% | 982 |
|
|
2020
Q2 | – | Sell |
-206,900
| Closed | -$1.07M | – | 1627 |
|
|
2020
Q1 | $1.07M | Hold |
206,900
| – | – | 0.01% | 1419 |
|
|
2019
Q4 | $2.33M | Hold |
206,900
| – | – | 0.01% | 1305 |
|
|
2019
Q3 | $2.18M | Buy |
+206,900
| New | +$2.18M | 0.01% | 1331 |
|
|
2019
Q2 | – | Sell |
-600,000
| Closed | -$6.9M | – | 923 |
|
|
2019
Q1 | $6.9M | Sell |
600,000
-500,000
| -45% | -$5.75M | 0.03% | 508 |
|
|
2018
Q4 | $7.22M | Hold |
1,100,000
| – | – | 0.03% | 460 |
|
|
2018
Q3 | $13.8M | Sell |
1,100,000
-77,000
| -7% | -$967K | 0.05% | 367 |
|
|
2018
Q2 | $16.6M | Buy |
1,177,000
+1,000,000
| +565% | +$14.1M | 0.06% | 326 |
|
|
2018
Q1 | $3.24M | Hold |
177,000
| – | – | 0.01% | 678 |
|
|
2017
Q4 | $3.52M | Sell |
177,000
-800,000
| -82% | -$15.9M | 0.01% | 649 |
|
|
2017
Q3 | $16.2M | Hold |
977,000
| – | – | 0.06% | 315 |
|
|
2017
Q2 | $18.3M | Buy |
977,000
+200,000
| +26% | +$3.75M | 0.08% | 287 |
|
|
2017
Q1 | $14.1M | Buy |
777,000
+600,000
| +339% | +$10.9M | 0.06% | 329 |
|
|
2016
Q4 | $3.24M | Hold |
177,000
| – | – | 0.01% | 641 |
|
|
2016
Q3 | $4.16M | Hold |
177,000
| – | – | 0.02% | 582 |
|
|
2016
Q2 | $4.6M | Hold |
177,000
| – | – | 0.02% | 563 |
|
|
2016
Q1 | $4.93M | Hold |
177,000
| – | – | 0.02% | 548 |
|
|
2015
Q4 | $4.54M | Hold |
177,000
| – | – | 0.02% | 573 |
|
|
2015
Q3 | $4.79M | Hold |
177,000
| – | – | 0.02% | 560 |
|
|
2015
Q2 | $5.66M | Hold |
177,000
| – | – | 0.02% | 551 |
|
|
2015
Q1 | $4.3M | Hold |
177,000
| – | – | 0.02% | 609 |
|
|
2014
Q4 | $3.66M | Hold |
177,000
| – | – | 0.01% | 652 |
|
|
2014
Q3 | $2.93M | Hold |
177,000
| – | – | 0.01% | 671 |
|
|
2014
Q2 | $3.03M | Buy |
+177,000
| New | +$3.03M | 0.01% | 666 |
|