State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Coty COTY Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q4 		– Sell
-134,377
Closed -$543K – 1749
2025
Q3 		$543K Hold
134,377
– – ﹤0.01% 1398
2025
Q2 		$625K Hold
134,377
– – ﹤0.01% 1338
2025
Q1 		$735K Hold
134,377
– – ﹤0.01% 1256
2024
Q4 		$935K Sell
134,377
-36,043
-21% -$277K ﹤0.01% 1223
2024
Q3 		$1.6M Hold
170,420
– – 0.01% 1015
2024
Q2 		$1.71M Hold
170,420
– – 0.01% 933
2024
Q1 		$2.04M Hold
170,420
– – 0.01% 859
2023
Q4 		$2.12M Buy
+170,420
New +$1.84M 0.01% 845
2023
Q3 		– Sell
-148,902
Closed -$1.83M – 1626
2023
Q2 		$1.83M Buy
148,902
+132,092
+786% +$1.56M 0.01% 897
2023
Q1 		$203K Sell
16,810
-3,100
-16% -$32.8K ﹤0.01% 1538
2022
Q4 		$170K Hold
19,910
– – ﹤0.01% 1553
2022
Q3 		$126K Buy
+19,910
New +$151K ﹤0.01% 1588
2020
Q3 		– Sell
-61,189
Closed -$274K – 1585
2020
Q2 		$274K Sell
61,189
-8,305
-12% -$40.3K ﹤0.01% 1337
2020
Q1 		$359K Sell
69,494
-923
-1% -$8.66K ﹤0.01% 1215
2019
Q4 		$792K Sell
70,417
-2,581
-4% -$29.4K ﹤0.01% 1125
2019
Q3 		$767K Buy
72,998
+3,739
+5% +$38.8K ﹤0.01% 1141
2019
Q2 		$928K Sell
69,259
-43,528
-39% -$535K ﹤0.01% 1044
2019
Q1 		$1.3M Sell
112,787
-3,995
-3% -$37.8K 0.01% 954
2018
Q4 		$766K Buy
116,782
+16,222
+16% +$150K ﹤0.01% 1082
2018
Q3 		$1.26M Sell
100,560
-12,820
-11% -$166K 0.01% 982
2018
Q2 		$1.6M Hold
113,380
– – 0.01% 889
2018
Q1 		$2.08M Sell
113,380
-8,771
-7% -$172K 0.01% 793
2017
Q4 		$2.43M Sell
122,151
-6,013
-5% -$103K 0.01% 778
2017
Q3 		$2.12M Sell
128,164
-663
-0.5% -$12K 0.01% 819
2017
Q2 		$2.42M Buy
128,827
+346
+0.3% +$6.41K 0.01% 781
2017
Q1 		$2.33M Sell
128,481
-17,894
-12% -$338K 0.01% 805
2016
Q4 		$2.68M Buy
+146,375
New +$3.02M 0.01% 743

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's COTY Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Coty (COTY) in Q4 2025, closing a stake of 134,377 shares — an estimated $543K sold.

State of Tennessee, Department of Treasury first reported a position in COTY in Q4 2016 and held it in 27 quarters. The position peaked at $2.68M in Q4 2016. 301 funds tracked by Wall St. Rank hold COTY as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining Coty position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 134,377 Coty shares in Q4 2025, an estimated $543K.
  • State of Tennessee, Department of Treasury first reported a position in Coty in Q4 2016 and held it in 27 quarters.
  • State of Tennessee, Department of Treasury's Coty position peaked at $2.68M in Q4 2016.
  • 301 funds tracked by Wall St. Rank held Coty as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.