Virginia Retirement Systems’s Coty COTY Stock Holding History

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	$1.63K	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