Teachers Retirement System of the State of Kentucky’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$664K | 0.01% | 865 |
|
|
2023
Q2 | $714K | Buy |
58,120
+5,948
| +11% | +$73.1K | 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 | +$330K | ﹤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% | +$67.3K | ﹤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% | -$201K | 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% | -$136K | 0.01% | 859 |
|
|
2017
Q1 | $1.05M | Hold |
58,000
| – | – | 0.01% | 835 |
|
|
2016
Q4 | $1.06M | Buy |
+58,000
| New | +$1.06M | 0.01% | 842 |
|
|
2015
Q3 | – | Sell |
-160,365
| Closed | -$5.13M | – | 1725 |
|
|
2015
Q2 | $5.13M | Sell |
160,365
-36,070
| -18% | -$1.15M | 0.06% | 339 |
|
|
2015
Q1 | $4.77M | Sell |
196,435
-118,530
| -38% | -$2.88M | 0.06% | 333 |
|
|
2014
Q4 | $6.51M | Hold |
314,965
| – | – | 0.07% | 292 |
|
|
2014
Q3 | $5.21M | Sell |
314,965
-18,020
| -5% | -$298K | 0.06% | 303 |
|
|
2014
Q2 | $5.7M | Buy |
332,985
+38,390
| +13% | +$658K | 0.07% | 308 |
|
|
2014
Q1 | $4.41M | Buy |
294,595
+9,130
| +3% | +$137K | 0.05% | 354 |
|
|
2013
Q4 | $4.35M | Buy |
285,465
+14,380
| +5% | +$219K | 0.05% | 348 |
|
|
2013
Q3 | $4.39M | Buy |
+271,085
| New | +$4.39M | 0.04% | 369 |
|