VRS
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Virginia Retirement Systems’s Coty COTY Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$701K Sell
63,900
-30,900
-33% -$364K 0.01% 600
2023
Q2 		$1.17M Sell
94,800
-1,600
-2% -$18.9K 0.01% 507
2023
Q1 		$1.16M Sell
96,400
-14,300
-13% -$151K 0.01% 504
2022
Q4 		$948K Buy
110,700
+12,900
+13% +$94.7K 0.01% 622
2022
Q3 		$618K Buy
+97,800
New +$740K 0.01% 742
2022
Q1 		$854K Sell
95,000
-60,400
-39% -$539K 0.01% 695
2021
Q4 		$1.63M Sell
155,400
-8,600
-5% -$80.7K 0.01% 493
2021
Q3 		$1.29M Buy
164,000
+57,900
+55% +$496K 0.01% 542
2021
Q2 		$991K Buy
106,100
+41,400
+64% +$376K 0.01% 651
2021
Q1 		$583K Buy
+64,700
New +$494K 0.01% 841
2020
Q2 		– Sell
-13,100
Closed -$68K – 1106
2020
Q1 		$68K Buy
+13,100
New +$123K ﹤0.01% 1060

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virginia Retirement Systems's COTY Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Coty (COTY) stake by 33% in Q3 2023, selling an estimated $364K and leaving 63,900 shares worth $701K. The position accounts for 0.01% of the portfolio, ranked #600.

Virginia Retirement Systems first reported a position in COTY in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.63M in Q4 2021. 338 funds tracked by Wall St. Rank hold COTY as of Q3 2023.

  • Virginia Retirement Systems held 63,900 shares of Coty worth $701K as of Q3 2023.
  • Virginia Retirement Systems sold 30,900 Coty shares in Q3 2023, an estimated $364K.
  • Coty made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #600 holding.
  • Virginia Retirement Systems first reported a position in Coty in Q1 2020 and has held it in 11 quarters since.
  • Virginia Retirement Systems's Coty position peaked at $1.63M in Q4 2021.
  • 338 funds tracked by Wall St. Rank held Coty as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.