STRS Ohio’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4K | Buy |
+8,252
| New | +$38.4K | ﹤0.01% | 2065 |
|
|
2024
Q2 | – | Sell |
-98,932
| Closed | -$1.18M | – | 1984 |
|
|
2024
Q1 | $1.18M | Buy |
98,932
+9,930
| +11% | +$119K | ﹤0.01% | 855 |
|
|
2023
Q4 | $1.11M | Sell |
89,002
-36,466
| -29% | -$453K | ﹤0.01% | 864 |
|
|
2023
Q3 | $1.38M | Buy |
125,468
+24,087
| +24% | +$264K | 0.01% | 768 |
|
|
2023
Q2 | $1.25M | Sell |
101,381
-5,698
| -5% | -$70K | 0.01% | 842 |
|
|
2023
Q1 | $1.29M | Sell |
107,079
-18,272
| -15% | -$220K | 0.01% | 839 |
|
|
2022
Q4 | $1.07M | Buy |
125,351
+40,302
| +47% | +$345K | ﹤0.01% | 910 |
|
|
2022
Q3 | $537K | Buy |
85,049
+6,238
| +8% | +$39.4K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $631K | Buy |
78,811
+200
| +0.3% | +$1.6K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $706K | Sell |
78,611
-41,572
| -35% | -$373K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $1.26M | Sell |
120,183
-21,339
| -15% | -$224K | ﹤0.01% | 981 |
|
|
2021
Q3 | $1.11M | Sell |
141,522
-11,358
| -7% | -$89.2K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $1.43M | Buy |
152,880
+49,614
| +48% | +$463K | 0.01% | 936 |
|
|
2021
Q1 | $930K | Buy |
+103,266
| New | +$930K | ﹤0.01% | 1209 |
|
|
2020
Q4 | – | Sell |
-3,344
| Closed | -$9K | – | 2182 |
|
|
2020
Q3 | $9K | Hold |
3,344
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q2 | $14K | Sell |
3,344
-60,048
| -95% | -$251K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $327K | Buy |
63,392
+12,648
| +25% | +$65.2K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $570K | Buy |
50,744
+47,400
| +1,417% | +$532K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $35K | Sell |
3,344
-20,424
| -86% | -$214K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $318K | Sell |
23,768
-60,102
| -72% | -$804K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $964K | Sell |
83,870
-23
| -0% | -$264 | ﹤0.01% | 839 |
|
|
2018
Q4 | $550K | Buy |
83,893
+20,053
| +31% | +$131K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $801K | Sell |
63,840
-1,240
| -2% | -$15.6K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $917K | Buy |
65,080
+32,645
| +101% | +$460K | ﹤0.01% | 940 |
|
|
2018
Q1 | $593K | Buy |
32,435
+9,099
| +39% | +$166K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $464K | Sell |
23,336
-357
| -2% | -$7.1K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $391K | Buy |
23,693
+312
| +1% | +$5.15K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $438K | Sell |
23,381
-290
| -1% | -$5.43K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $429K | Buy |
23,671
+16,700
| +240% | +$303K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $127K | Buy |
+6,971
| New | +$127K | ﹤0.01% | 1611 |
|