Texas Permanent School Fund’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-329,046
| Closed | -$3.94M | – | 314 |
|
|
2024
Q1 | $3.94M | Buy |
329,046
+5,531
| +2% | +$67.5K | 0.03% | 685 |
|
|
2023
Q4 | $4.02M | Buy |
323,515
+19,321
| +6% | +$209K | 0.03% | 620 |
|
|
2023
Q3 | $3.34M | Sell |
304,194
-18,682
| -6% | -$220K | 0.03% | 658 |
|
|
2023
Q2 | $3.97M | Sell |
322,876
-5,906
| -2% | -$69.7K | 0.04% | 592 |
|
|
2023
Q1 | $3.97M | Buy |
328,782
+83,028
| +34% | +$879K | 0.04% | 569 |
|
|
2022
Q4 | $2.1M | Sell |
245,754
-13,760
| -5% | -$101K | 0.03% | 729 |
|
|
2022
Q3 | $1.64M | Buy |
259,514
+10,829
| +4% | +$81.9K | 0.03% | 858 |
|
|
2022
Q2 | $1.99M | Buy |
248,685
+4,877
| +2% | +$36.6K | 0.03% | 766 |
|
|
2022
Q1 | $2.19M | Buy |
243,808
+810
| +0.3% | +$7.22K | 0.03% | 799 |
|
|
2021
Q4 | $2.55M | Sell |
242,998
-4,519
| -2% | -$42.4K | 0.03% | 752 |
|
|
2021
Q3 | $1.95M | Buy |
247,517
+36,276
| +17% | +$311K | 0.02% | 910 |
|
|
2021
Q2 | $1.97M | Sell |
211,241
-720
| -0.3% | -$6.54K | 0.02% | 928 |
|
|
2021
Q1 | $1.91M | Sell |
211,961
-15,583
| -7% | -$119K | 0.02% | 928 |
|
|
2020
Q4 | $1.6M | Sell |
227,544
-47,063
| -17% | -$242K | 0.02% | 963 |
|
|
2020
Q3 | $741K | Buy |
274,607
+222,165
| +424% | +$839K | 0.01% | 1218 |
|
|
2020
Q2 | $234K | Sell |
52,442
-1,260
| -2% | -$6.11K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $277K | Buy |
53,702
+1,400
| +3% | +$13.1K | 0.01% | 1376 |
|
|
2019
Q4 | $588K | Sell |
52,302
-2,488
| -5% | -$28.3K | 0.01% | 1283 |
|
|
2019
Q3 | $576K | Sell |
54,790
-3,173
| -5% | -$32.9K | 0.01% | 1263 |
|
|
2019
Q2 | $777K | Sell |
57,963
-29,728
| -34% | -$365K | 0.01% | 1163 |
|
|
2019
Q1 | $1.01M | Sell |
87,691
-2,951
| -3% | -$27.9K | 0.02% | 1074 |
|
|
2018
Q4 | $595K | Sell |
90,642
-10,485
| -10% | -$96.8K | 0.01% | 1222 |
|
|
2018
Q3 | $1.27M | Sell |
101,127
-14,259
| -12% | -$184K | 0.02% | 994 |
|
|
2018
Q2 | $1.63M | Sell |
115,386
-6,616
| -5% | -$102K | 0.02% | 882 |
|
|
2018
Q1 | $2.23M | Sell |
122,002
-6,899
| -5% | -$135K | 0.03% | 706 |
|
|
2017
Q4 | $2.56M | Sell |
128,901
-1,814
| -1% | -$31K | 0.03% | 661 |
|
|
2017
Q3 | $2.16M | Sell |
130,715
-1,626
| -1% | -$29.4K | 0.03% | 758 |
|
|
2017
Q2 | $2.48M | Sell |
132,341
-5,185
| -4% | -$96.1K | 0.03% | 673 |
|
|
2017
Q1 | $2.49M | Sell |
137,526
-3,323
| -2% | -$62.8K | 0.03% | 677 |
|
|
2016
Q4 | $2.58M | Buy |
140,849
+119,505
| +560% | +$2.47M | 0.03% | 637 |
|
|
2016
Q3 | $502K | Buy |
+21,344
| New | +$564K | 0.01% | 1315 |
|
Other funds holding COTY
BS
