California Public Employees Retirement System Coty Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Coty Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 613,617 shares of COTY stock, worth $4.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

613,617

Previous 515,180 19.11%

Holding current value

$4.3 Million

Previous $5.16 Million 11.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.83 - $10.44 $869,198 - $1.03 Million	98,437 Added 19.11%	613,617 $5.76 Million
Q2 2024 Aug 14, 2024	SELL	$9.77 - $11.89 $1.2 Million - $1.47 Million	-123,251 Reduced 19.31%	515,180 $5.16 Million
Q1 2024 Apr 30, 2024	SELL	$11.39 - $13.26 $212,252 - $247,100	-18,635 Reduced 2.84%	638,431 $7.64 Million
Q4 2023 Feb 01, 2024	BUY	$9.14 - $12.66 $28,754 - $39,828	3,146 Added 0.48%	657,066 $8.16 Million
Q3 2023 Nov 02, 2023	BUY	$10.72 - $13.1 $2.21 Million - $2.7 Million	206,193 Added 46.05%	653,920 $7.17 Million
Q2 2023 Aug 09, 2023	BUY	$10.76 - $12.53 $1.54 Million - $1.8 Million	143,409 Added 47.12%	447,727 $5.5 Million
Q1 2023 May 12, 2023	BUY	$8.78 - $12.06 $2.67 Million - $3.67 Million	304,318 New	304,318 $3.67 Million
Q2 2021 Aug 13, 2021	SELL	$8.41 - $10.34 $4.5 Million - $5.53 Million	-534,914 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.33 - $9.37 $609,002 - $901,478	-96,209 Reduced 15.24%	534,914 $4.82 Million
Q4 2020 Feb 02, 2021	SELL	$2.85 - $7.75 $76,528 - $208,103	-26,852 Reduced 4.08%	631,123 $4.43 Million
Q3 2020 Nov 05, 2020	BUY	$2.65 - $4.45 $45,315 - $76,095	17,100 Added 2.67%	657,975 $1.78 Million
Q2 2020 Aug 12, 2020	SELL	$3.25 - $6.29 $30,972 - $59,943	-9,530 Reduced 1.47%	640,875 $2.87 Million
Q1 2020 May 12, 2020	SELL	$3.74 - $12.18 $815,708 - $2.66 Million	-218,104 Reduced 25.11%	650,405 $3.36 Million
Q4 2019 Jan 27, 2020	BUY	$10.05 - $13.02 $361,890 - $468,837	36,009 Added 4.33%	868,509 $9.77 Million
Q3 2019 Oct 31, 2019	BUY	$8.68 - $11.7 $701,951 - $946,179	80,870 Added 10.76%	832,500 $8.75 Million
Q2 2019 Aug 15, 2019	SELL	$10.82 - $13.73 $5.29 Million - $6.71 Million	-488,642 Reduced 39.4%	751,630 $10.1 Million
Q1 2019 May 03, 2019	SELL	$6.79 - $11.5 $712,888 - $1.21 Million	-104,991 Reduced 7.8%	1,240,272 $14.3 Million
Q4 2018 Feb 08, 2019	SELL	$6.11 - $12.77 $1.32 Million - $2.76 Million	-216,313 Reduced 13.85%	1,345,263 $8.83 Million
Q3 2018 Nov 13, 2018	SELL	$11.43 - $14.44 $651,852 - $823,513	-57,030 Reduced 3.52%	1,561,576 $19.6 Million
Q2 2018 Aug 15, 2018	SELL	$13.11 - $18.45 $1.32 Million - $1.85 Million	-100,384 Reduced 5.84%	1,618,606 $22.8 Million
Q1 2018 May 11, 2018	SELL	$17.28 - $21.53 $9.73 Million - $12.1 Million	-562,945 Reduced 24.67%	1,718,990 $31.5 Million
Q4 2017 Feb 06, 2018	SELL	$14.36 - $20.15 $4.3 Million - $6.04 Million	-299,589 Reduced 11.61%	2,281,935 $45.4 Million
Q3 2017 Nov 15, 2017	BUY	$16.0 - $20.48 $41.3 Million - $52.9 Million	2,581,524	2,581,524 $42.7 Million

Others Institutions Holding COTY

# of Institutions

355

Shares Held

304M

Call Options Held

979K

Put Options Held

1.74M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $5.94B
Description
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shop...

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California Public Employees Retirement System Coty Inc. Transaction History