State of Wisconsin Investment Board’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
40,498
-1,115
| -3% | -$5.19K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $228K | Buy |
41,613
+3,357
| +9% | +$18.4K | ﹤0.01% | 2069 |
|
|
2024
Q4 | $266K | Sell |
38,256
-231,570
| -86% | -$1.61M | ﹤0.01% | 2046 |
|
|
2024
Q3 | $2.53M | Sell |
269,826
-15,155
| -5% | -$142K | 0.01% | 1213 |
|
|
2024
Q2 | $2.86M | Buy |
284,981
+237,788
| +504% | +$2.38M | 0.01% | 1148 |
|
|
2024
Q1 | $564K | Buy |
47,193
+5,960
| +14% | +$71.3K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $512K | Sell |
41,233
-5,131
| -11% | -$63.7K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $509K | Buy |
46,364
+16,027
| +53% | +$176K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $373K | Sell |
30,337
-12,498
| -29% | -$154K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $517K | Buy |
42,835
+987
| +2% | +$11.9K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $358K | Sell |
41,848
-20,373
| -33% | -$174K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $393K | Sell |
62,221
-21,633
| -26% | -$137K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $672K | Buy |
83,854
+60,536
| +260% | +$485K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $210K | Sell |
23,318
-18,076
| -44% | -$163K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $435K | Sell |
41,394
-1,582
| -4% | -$16.6K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $338K | Buy |
42,976
+8,032
| +23% | +$63.2K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $326K | Sell |
34,944
-2,427
| -6% | -$22.6K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $337K | Sell |
37,371
-25,400
| -40% | -$229K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $441K | Sell |
62,771
-100,560
| -62% | -$706K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $441K | Sell |
163,331
-606,389
| -79% | -$1.64M | ﹤0.01% | 1517 |
|
|
2020
Q2 | $3.44M | Sell |
769,720
-204,882
| -21% | -$916K | 0.01% | 994 |
|
|
2020
Q1 | $5.03M | Buy |
974,602
+610,655
| +168% | +$3.15M | 0.02% | 782 |
|
|
2019
Q4 | $4.09M | Sell |
363,947
-120,265
| -25% | -$1.35M | 0.01% | 985 |
|
|
2019
Q3 | $5.09M | Buy |
484,212
+165,157
| +52% | +$1.74M | 0.01% | 821 |
|
|
2019
Q2 | $4.28M | Sell |
319,055
-47,651
| -13% | -$638K | 0.01% | 859 |
|
|
2019
Q1 | $4.22M | Buy |
+366,706
| New | +$4.22M | 0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-322,984
| Closed | -$4.06M | – | 1547 |
|
|
2018
Q3 | $4.06M | Sell |
322,984
-228,995
| -41% | -$2.88M | 0.01% | 916 |
|
|
2018
Q2 | $7.78M | Buy |
551,979
+466,591
| +546% | +$6.58M | 0.02% | 747 |
|
|
2018
Q1 | $1.56M | Buy |
+85,388
| New | +$1.56M | ﹤0.01% | 1011 |
|
|
2017
Q3 | – | Sell |
-103,863
| Closed | -$1.95M | – | 1458 |
|
|
2017
Q2 | $1.95M | Sell |
103,863
-271,260
| -72% | -$5.09M | 0.01% | 955 |
|
|
2017
Q1 | $6.8M | Buy |
+375,123
| New | +$6.8M | 0.03% | 678 |
|
|
2016
Q4 | – | Sell |
-290,360
| Closed | -$6.82M | – | 1295 |
|
|
2016
Q3 | $6.82M | Buy |
290,360
+260,900
| +886% | +$6.13M | 0.03% | 671 |
|
|
2016
Q2 | $766K | Sell |
29,460
-24,700
| -46% | -$642K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $1.51M | Sell |
54,160
-6,050
| -10% | -$168K | 0.01% | 1145 |
|
|
2015
Q4 | $1.54M | Sell |
60,210
-1,840
| -3% | -$47.2K | 0.01% | 1158 |
|
|
2015
Q3 | $1.68M | Sell |
62,050
-1,790
| -3% | -$48.4K | 0.01% | 1164 |
|
|
2015
Q2 | $2.04M | Buy |
63,840
+14,000
| +28% | +$448K | 0.01% | 1187 |
|
|
2015
Q1 | $1.21M | Sell |
49,840
-1,150
| -2% | -$27.9K | ﹤0.01% | 1239 |
|
|
2014
Q4 | $1.05M | Buy |
50,990
+2,700
| +6% | +$55.8K | ﹤0.01% | 1256 |
|
|
2014
Q3 | $799K | Sell |
48,290
-3,100
| -6% | -$51.3K | ﹤0.01% | 1282 |
|
|
2014
Q2 | $880K | Buy |
51,390
+10,560
| +26% | +$181K | ﹤0.01% | 1289 |
|
|
2014
Q1 | $612K | Buy |
40,830
+160
| +0.4% | +$2.4K | ﹤0.01% | 1291 |
|
|
2013
Q4 | $620K | Sell |
40,670
-6,170
| -13% | -$94.1K | ﹤0.01% | 1278 |
|
|
2013
Q3 | $759K | Buy |
+46,840
| New | +$759K | ﹤0.01% | 1246 |
|