Teacher Retirement System of Texas’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
59,580
+2,360
| +4% | +$11K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $313K | Buy |
+57,220
| New | +$313K | ﹤0.01% | 1723 |
|
|
2024
Q4 | – | Sell |
-85,959
| Closed | -$807K | – | 1575 |
|
|
2024
Q3 | $807K | Buy |
85,959
+43,472
| +102% | +$408K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $426K | Sell |
42,487
-1,924
| -4% | -$19.3K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $531K | Sell |
44,411
-43,870
| -50% | -$525K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $1.1M | Sell |
88,281
-37,959
| -30% | -$471K | 0.01% | 936 |
|
|
2023
Q3 | $1.39M | Buy |
126,240
+34,688
| +38% | +$381K | 0.01% | 888 |
|
|
2023
Q2 | $1.13M | Sell |
91,552
-8,812
| -9% | -$108K | 0.01% | 982 |
|
|
2023
Q1 | $1.21M | Buy |
100,364
+3,359
| +3% | +$40.5K | 0.01% | 1038 |
|
|
2022
Q4 | $830K | Sell |
97,005
-11,472
| -11% | -$98.2K | 0.01% | 1234 |
|
|
2022
Q3 | $686K | Buy |
108,477
+55,498
| +105% | +$351K | 0.01% | 1364 |
|
|
2022
Q2 | $424K | Sell |
52,979
-14,268
| -21% | -$114K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $605K | Buy |
67,247
+7,670
| +13% | +$69K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $626K | Buy |
59,577
+10,140
| +21% | +$107K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $389K | Buy |
49,437
+9,085
| +23% | +$71.5K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $377K | Buy |
40,352
+6,001
| +17% | +$56.1K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $310K | Buy |
34,351
+6,289
| +22% | +$56.8K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $197K | Buy |
28,062
+10,506
| +60% | +$73.8K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $47K | Buy |
17,556
+7,393
| +73% | +$19.8K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $45K | Buy |
+10,163
| New | +$45K | ﹤0.01% | 854 |
|
|
2019
Q2 | – | Sell |
-101,083
| Closed | -$1.16M | – | 539 |
|
|
2019
Q1 | $1.16M | Buy |
+101,083
| New | +$1.16M | 0.01% | 472 |
|
|
2018
Q4 | – | Sell |
-57,505
| Closed | -$722K | – | 714 |
|
|
2018
Q3 | $722K | Sell |
57,505
-41,440
| -42% | -$520K | 0.01% | 719 |
|
|
2018
Q2 | $1.4M | Sell |
98,945
-8,965
| -8% | -$126K | 0.01% | 665 |
|
|
2018
Q1 | $1.98M | Sell |
107,910
-25,332
| -19% | -$464K | 0.01% | 603 |
|
|
2017
Q4 | $2.65M | Buy |
+133,242
| New | +$2.65M | 0.02% | 602 |
|
|
2017
Q1 | – | Sell |
-301,489
| Closed | -$5.52M | – | 1035 |
|
|
2016
Q4 | $5.52M | Buy |
+301,489
| New | +$5.52M | 0.04% | 307 |
|