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 $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
613,617
Previous 515,180 19.11%
Holding current value
$4.35 Million
Previous $5.16 Million 11.6%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COTY INC.


  • Ticker COTY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 849,112,000
  • Market Cap $6.02B
  • 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...
More about COTY
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