Treasurer of the State of North Carolina’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Sell |
161,263
-13,254
| -8% | -$61.6K | ﹤0.01% | 994 |
|
|
2025
Q1 | $955K | Buy |
174,517
+6,810
| +4% | +$37.3K | ﹤0.01% | 956 |
|
|
2024
Q4 | $1.17M | Buy |
167,707
+1,060
| +0.6% | +$7.38K | ﹤0.01% | 951 |
|
|
2024
Q3 | $1.57M | Sell |
166,647
-4,550
| -3% | -$42.7K | 0.01% | 915 |
|
|
2024
Q2 | $1.72M | Buy |
171,197
+3,070
| +2% | +$30.8K | 0.01% | 887 |
|
|
2024
Q1 | $2.01M | Buy |
168,127
+1,140
| +0.7% | +$13.6K | 0.01% | 862 |
|
|
2023
Q4 | $2.07M | Buy |
166,987
+8,760
| +6% | +$109K | 0.01% | 846 |
|
|
2023
Q3 | $1.74M | Buy |
158,227
+800
| +0.5% | +$8.78K | 0.01% | 864 |
|
|
2023
Q2 | $1.94M | Buy |
157,427
+3,810
| +2% | +$46.8K | 0.01% | 852 |
|
|
2023
Q1 | $1.85M | Buy |
153,617
+1,090
| +0.7% | +$13.1K | 0.01% | 844 |
|
|
2022
Q4 | $1.31M | Buy |
152,527
+3,950
| +3% | +$33.8K | 0.01% | 903 |
|
|
2022
Q3 | $939K | Buy |
148,577
+1,920
| +1% | +$12.1K | 0.01% | 957 |
|
|
2022
Q2 | $1.18M | Buy |
146,657
+17,900
| +14% | +$143K | 0.01% | 947 |
|
|
2022
Q1 | $1.16M | Buy |
128,757
+5,355
| +4% | +$48.2K | 0.01% | 935 |
|
|
2021
Q4 | $1.3M | Buy |
123,402
+820
| +0.7% | +$8.61K | 0.01% | 927 |
|
|
2021
Q3 | $963K | Buy |
122,582
+21,579
| +21% | +$170K | 0.01% | 981 |
|
|
2021
Q2 | $943K | Sell |
101,003
-4,680
| -4% | -$43.7K | 0.01% | 986 |
|
|
2021
Q1 | $952K | Sell |
105,683
-260
| -0.2% | -$2.34K | 0.01% | 965 |
|
|
2020
Q4 | $744K | Buy |
105,943
+250
| +0.2% | +$1.76K | ﹤0.01% | 971 |
|
|
2020
Q3 | $285K | Sell |
105,693
-100
| -0.1% | -$270 | ﹤0.01% | 1004 |
|
|
2020
Q2 | $473K | Sell |
105,793
-14,840
| -12% | -$66.4K | ﹤0.01% | 990 |
|
|
2020
Q1 | $622K | Buy |
120,633
+50,970
| +73% | +$263K | 0.01% | 908 |
|
|
2019
Q4 | $784K | Buy |
69,663
+590
| +0.9% | +$6.64K | 0.01% | 880 |
|
|
2019
Q3 | $726K | Sell |
69,073
-72,990
| -51% | -$767K | 0.01% | 889 |
|
|
2019
Q2 | $1.9M | Sell |
142,063
-87,820
| -38% | -$1.18M | 0.01% | 820 |
|
|
2019
Q1 | $2.64M | Buy |
229,883
+1,872
| +0.8% | +$21.5K | 0.02% | 673 |
|
|
2018
Q4 | $1.5M | Sell |
228,011
-128,938
| -36% | -$846K | 0.01% | 814 |
|
|
2018
Q3 | $4.48M | Buy |
356,949
+209,431
| +142% | +$2.63M | 0.03% | 509 |
|
|
2018
Q2 | $2.08M | Buy |
147,518
+56,862
| +63% | +$802K | 0.02% | 572 |
|
|
2018
Q1 | $1.66M | Buy |
+90,656
| New | +$1.66M | 0.04% | 409 |
|