Utah Retirement Systems’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $84.9K | Sell |
18,249
-2,451
| -12% | -$11.4K | ﹤0.01% | 987 |
|
2025
Q1 | $113K | Hold |
20,700
| – | – | ﹤0.01% | 950 |
|
2024
Q4 | $144K | Hold |
20,700
| – | – | ﹤0.01% | 961 |
|
2024
Q3 | $194K | Hold |
20,700
| – | – | ﹤0.01% | 967 |
|
2024
Q2 | $207K | Hold |
20,700
| – | – | ﹤0.01% | 944 |
|
2024
Q1 | $248K | Sell |
20,700
-100
| -0.5% | -$1.2K | ﹤0.01% | 914 |
|
2023
Q4 | $258K | Buy |
20,800
+1,200
| +6% | +$14.9K | ﹤0.01% | 906 |
|
2023
Q3 | $215K | Buy |
19,600
+600
| +3% | +$6.58K | ﹤0.01% | 924 |
|
2023
Q2 | $234K | Hold |
19,000
| – | – | ﹤0.01% | 943 |
|
2023
Q1 | $229K | Buy |
19,000
+700
| +4% | +$8.44K | ﹤0.01% | 913 |
|
2022
Q4 | $157K | Hold |
18,300
| – | – | ﹤0.01% | 936 |
|
2022
Q3 | $116K | Buy |
18,300
+400
| +2% | +$2.54K | ﹤0.01% | 944 |
|
2022
Q2 | $143K | Hold |
17,900
| – | – | ﹤0.01% | 975 |
|
2022
Q1 | $161K | Hold |
17,900
| – | – | ﹤0.01% | 976 |
|
2021
Q4 | $188K | Buy |
17,900
+300
| +2% | +$3.15K | ﹤0.01% | 987 |
|
2021
Q3 | $138K | Buy |
17,600
+2,500
| +17% | +$19.6K | ﹤0.01% | 986 |
|
2021
Q2 | $141K | Buy |
15,100
+100
| +0.7% | +$934 | ﹤0.01% | 992 |
|
2021
Q1 | $135K | Buy |
15,000
+100
| +0.7% | +$900 | ﹤0.01% | 952 |
|
2020
Q4 | $105K | Buy |
14,900
+2,500
| +20% | +$17.6K | ﹤0.01% | 928 |
|
2020
Q3 | $33K | Sell |
12,400
-42,419
| -77% | -$113K | ﹤0.01% | 926 |
|
2020
Q2 | $245K | Sell |
54,819
-300
| -0.5% | -$1.34K | ﹤0.01% | 924 |
|
2020
Q1 | $284K | Buy |
55,119
+100
| +0.2% | +$515 | 0.01% | 866 |
|
2019
Q4 | $619K | Buy |
55,019
+300
| +0.5% | +$3.38K | 0.01% | 856 |
|
2019
Q3 | $575K | Sell |
54,719
-1,000
| -2% | -$10.5K | 0.01% | 862 |
|
2019
Q2 | $746K | Sell |
55,719
-32,202
| -37% | -$431K | 0.01% | 822 |
|
2019
Q1 | $1.01M | Buy |
87,921
+1,221
| +1% | +$14.1K | 0.02% | 705 |
|
2018
Q4 | $569K | Buy |
86,700
+200
| +0.2% | +$1.31K | 0.01% | 839 |
|
2018
Q3 | $1.09M | Buy |
86,500
+300
| +0.3% | +$3.77K | 0.02% | 698 |
|
2018
Q2 | $1.22M | Sell |
86,200
-800
| -0.9% | -$11.3K | 0.03% | 633 |
|
2018
Q1 | $1.59M | Buy |
87,000
+200
| +0.2% | +$3.66K | 0.03% | 525 |
|
2017
Q4 | $1.73M | Buy |
86,800
+1,200
| +1% | +$23.9K | 0.04% | 490 |
|
2017
Q3 | $1.42M | Buy |
85,600
+100
| +0.1% | +$1.65K | 0.03% | 538 |
|
2017
Q2 | $1.6M | Buy |
85,500
+2,200
| +3% | +$41.3K | 0.04% | 484 |
|
2017
Q1 | $1.51M | Buy |
83,300
+100
| +0.1% | +$1.81K | 0.04% | 503 |
|
2016
Q4 | $1.52M | Buy |
+83,200
| New | +$1.52M | 0.04% | 482 |
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$213K | – | 984 |
|
2016
Q2 | $213K | Sell |
8,200
-5,800
| -41% | -$151K | 0.01% | 981 |
|
2016
Q1 | $389K | Sell |
14,000
-800
| -5% | -$22.2K | 0.01% | 898 |
|
2015
Q4 | $379K | Hold |
14,800
| – | – | 0.01% | 916 |
|
2015
Q3 | $401K | Buy |
14,800
+100
| +0.7% | +$2.71K | 0.01% | 919 |
|
2015
Q2 | $470K | Buy |
14,700
+3,100
| +27% | +$99.1K | 0.01% | 939 |
|
2015
Q1 | $282K | Sell |
11,600
-500
| -4% | -$12.2K | 0.01% | 983 |
|
2014
Q4 | $250K | Hold |
12,100
| – | – | 0.01% | 998 |
|
2014
Q3 | $200K | Hold |
12,100
| – | – | 0.01% | 1011 |
|
2014
Q2 | $207K | Buy |
12,100
+1,900
| +19% | +$32.5K | 0.01% | 1005 |
|
2014
Q1 | $153K | Hold |
10,200
| – | – | ﹤0.01% | 984 |
|
2013
Q4 | $155K | Buy |
+10,200
| New | +$155K | ﹤0.01% | 985 |
|