Virginia Retirement Systems’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $701K | Sell |
63,900
-30,900
| -33% | -$339K | 0.01% | 600 |
|
|
2023
Q2 | $1.17M | Sell |
94,800
-1,600
| -2% | -$19.7K | 0.01% | 507 |
|
|
2023
Q1 | $1.16M | Sell |
96,400
-14,300
| -13% | -$172K | 0.01% | 504 |
|
|
2022
Q4 | $948K | Buy |
110,700
+12,900
| +13% | +$110K | 0.01% | 622 |
|
|
2022
Q3 | $618K | Buy |
+97,800
| New | +$618K | 0.01% | 742 |
|
|
2022
Q1 | $854K | Sell |
95,000
-60,400
| -39% | -$543K | 0.01% | 695 |
|
|
2021
Q4 | $1.63K | Sell |
155,400
-8,600
| -5% | -$90 | 0.01% | 493 |
|
|
2021
Q3 | $1.29M | Buy |
164,000
+57,900
| +55% | +$455K | 0.01% | 542 |
|
|
2021
Q2 | $991K | Buy |
106,100
+41,400
| +64% | +$387K | 0.01% | 651 |
|
|
2021
Q1 | $583K | Buy |
+64,700
| New | +$583K | 0.01% | 841 |
|
|
2020
Q2 | – | Sell |
-13,100
| Closed | -$68K | – | 1106 |
|
|
2020
Q1 | $68K | Buy |
+13,100
| New | +$68K | ﹤0.01% | 1060 |
|