State of Tennessee, Department of Treasury’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$251K | ﹤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 | +$2.12M | 0.01% | 845 |
|
|
2023
Q3 | – | Sell |
-148,902
| Closed | -$1.83M | – | 1626 |
|
|
2023
Q2 | $1.83M | Buy |
148,902
+132,092
| +786% | +$1.62M | 0.01% | 897 |
|
|
2023
Q1 | $203K | Sell |
16,810
-3,100
| -16% | -$37.4K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $170K | Hold |
19,910
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q3 | $126K | Buy |
+19,910
| New | +$126K | ﹤0.01% | 1588 |
|
|
2020
Q3 | – | Sell |
-61,189
| Closed | -$274K | – | 1585 |
|
|
2020
Q2 | $274K | Sell |
61,189
-8,305
| -12% | -$37.2K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $359K | Sell |
69,494
-923
| -1% | -$4.77K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $792K | Sell |
70,417
-2,581
| -4% | -$29K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $767K | Buy |
72,998
+3,739
| +5% | +$39.3K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $928K | Sell |
69,259
-43,528
| -39% | -$583K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $1.3M | Sell |
112,787
-3,995
| -3% | -$45.9K | 0.01% | 954 |
|
|
2018
Q4 | $766K | Buy |
116,782
+16,222
| +16% | +$106K | ﹤0.01% | 1082 |
|
|
2018
Q3 | $1.26M | Sell |
100,560
-12,820
| -11% | -$161K | 0.01% | 982 |
|
|
2018
Q2 | $1.6M | Hold |
113,380
| – | – | 0.01% | 889 |
|
|
2018
Q1 | $2.08M | Sell |
113,380
-8,771
| -7% | -$161K | 0.01% | 793 |
|
|
2017
Q4 | $2.43M | Sell |
122,151
-6,013
| -5% | -$120K | 0.01% | 778 |
|
|
2017
Q3 | $2.12M | Sell |
128,164
-663
| -0.5% | -$11K | 0.01% | 819 |
|
|
2017
Q2 | $2.42M | Buy |
128,827
+346
| +0.3% | +$6.49K | 0.01% | 781 |
|
|
2017
Q1 | $2.33M | Sell |
128,481
-17,894
| -12% | -$324K | 0.01% | 805 |
|
|
2016
Q4 | $2.68M | Buy |
+146,375
| New | +$2.68M | 0.01% | 743 |
|