Teachers Retirement System of the State of Kentucky’s Coty COTY Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$201K	Sell	92,770 -25,843	-22%	-$55.7K	﹤0.01%	1632
2026 Q1	$239K	Hold	118,613	–	–	﹤0.01%	1562
2025 Q4	$365K	Hold	118,613	–	–	﹤0.01%	1461
2025 Q3	$480K	Hold	118,613	–	–	﹤0.01%	1396
2025 Q2	$551K	Hold	118,613	–	–	﹤0.01%	1327
2025 Q1	$649K	Hold	118,613	–	–	0.01%	1262
2024 Q4	$826K	Hold	118,613	–	–	0.01%	1184
2024 Q3	$1.11M	Hold	118,613	–	–	0.01%	1043
2024 Q2	$1.19M	Hold	118,613	–	–	0.01%	969
2024 Q1	$1.42M	Hold	118,613	–	–	0.01%	888
2023 Q4	$1.47M	Hold	118,613	–	–	0.01%	860
2023 Q3	$1.3M	Buy	118,613 +60,493	+104%	+$713K	0.01%	865
2023 Q2	$714K	Buy	58,120 +5,948	+11%	+$70.2K	0.01%	1094
2023 Q1	$629K	Hold	52,172	–	–	0.01%	1130
2022 Q4	$446K	Hold	52,172	–	–	﹤0.01%	1288
2022 Q3	$330K	Buy	+52,172	New	+$395K	﹤0.01%	1351
2022 Q1	$408K	Hold	45,350	–	–	﹤0.01%	1387
2021 Q4	$476K	Hold	45,350	–	–	﹤0.01%	1338
2021 Q3	$356K	Hold	45,350	–	–	﹤0.01%	1452
2021 Q2	$424K	Hold	45,350	–	–	﹤0.01%	1403
2021 Q1	$409K	Hold	45,350	–	–	﹤0.01%	1391
2020 Q4	$318K	Buy	45,350 +9,600	+27%	+$49.5K	﹤0.01%	1406
2020 Q3	$97K	Hold	35,750	–	–	﹤0.01%	1642
2020 Q2	$160K	Hold	35,750	–	–	﹤0.01%	1537
2020 Q1	$184K	Hold	35,750	–	–	﹤0.01%	1383
2019 Q4	$402K	Hold	35,750	–	–	﹤0.01%	1290
2019 Q3	$376K	Hold	35,750	–	–	﹤0.01%	1272
2019 Q2	$479K	Sell	35,750 -15,000	-30%	-$184K	0.01%	1188
2019 Q1	$584K	Hold	50,750	–	–	0.01%	1093
2018 Q4	$333K	Hold	50,750	–	–	﹤0.01%	1329
2018 Q3	$637K	Hold	50,750	–	–	0.01%	1119
2018 Q2	$716K	Hold	50,750	–	–	0.01%	1084
2018 Q1	$929K	Hold	50,750	–	–	0.01%	900
2017 Q4	$1.01M	Hold	50,750	–	–	0.01%	882
2017 Q3	$839K	Hold	50,750	–	–	0.01%	954
2017 Q2	$952K	Sell	50,750 -7,250	-13%	-$134K	0.01%	859
2017 Q1	$1.05M	Hold	58,000	–	–	0.01%	835
2016 Q4	$1.06M	Buy	+58,000	New	+$1.2M	0.01%	842
2015 Q3	–	Sell	-160,365	Closed	-$5.13M	–	1725
2015 Q2	$5.13M	Sell	160,365 -36,070	-18%	-$934K	0.06%	339
2015 Q1	$4.77M	Sell	196,435 -118,530	-38%	-$2.55M	0.06%	333
2014 Q4	$6.51M	Hold	314,965	–	–	0.07%	292
2014 Q3	$5.21M	Sell	314,965 -18,020	-5%	-$314K	0.06%	303
2014 Q2	$5.7M	Buy	332,985 +38,390	+13%	+$623K	0.07%	308
2014 Q1	$4.41M	Buy	294,595 +9,130	+3%	+$134K	0.05%	354
2013 Q4	$4.35M	Buy	285,465 +14,380	+5%	+$226K	0.05%	348
2013 Q3	$4.39M	Buy	+271,085	New	+$4.51M	0.04%	369

Other funds holding COTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's COTY Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Coty (COTY) stake by 22% in Q2 2026, selling an estimated $55.7K and leaving 92,770 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Teachers Retirement System of the State of Kentucky first reported a position in COTY in Q3 2013 and has held it in 46 quarters since. The position peaked at $6.51M in Q4 2014. 187 funds tracked by Wall St. Rank hold COTY as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 92,770 shares of Coty worth $201K as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 25,843 Coty shares in Q2 2026, an estimated $55.7K.
Coty made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1632 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Coty in Q3 2013 and has held it in 46 quarters since.
Teachers Retirement System of the State of Kentucky's Coty position peaked at $6.51M in Q4 2014.
187 funds tracked by Wall St. Rank held Coty as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.