New Mexico Educational Retirement Board Coty Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Coty Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 74,900 shares of COTY stock, worth $527,296. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,900

Previous 74,900 -0.0%

Holding current value

$527,296

Previous $750,000 6.27%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$11.39 - $13.26 $183,379 - $213,486	16,100 Added 27.38%	74,900 $896,000
Q1 2024 Apr 17, 2024	SELL	$11.39 - $13.26 $183,379 - $213,486	-16,100 Reduced 21.5%	58,800 $529,000
Q2 2023 Jul 17, 2023	BUY	$10.76 - $12.53 $93,612 - $109,011	8,700 Added 13.14%	74,900 $921,000
Q1 2023 May 03, 2023	BUY	$8.78 - $12.06 $106,237 - $145,926	12,100 Added 22.37%	66,200 $798,000
Q2 2022 Jul 21, 2022	SELL	$5.99 - $9.03 $28,153 - $42,441	-4,700 Reduced 7.99%	54,100 $433,000
Q2 2021 Jul 13, 2021	BUY	$8.41 - $10.34 $77,372 - $95,128	9,200 Added 18.55%	58,800 $549,000
Q4 2020 Feb 02, 2021	SELL	$2.85 - $7.75 $24,795 - $67,425	-8,700 Reduced 14.92%	49,600 $348,000
Q3 2020 Oct 28, 2020	BUY	$2.65 - $4.45 $93,015 - $156,195	35,100 Added 151.29%	58,300 $157,000
Q3 2020 Oct 27, 2020	BUY	$2.65 - $4.45 $8,745 - $14,685	3,300 Added 16.58%	23,200 $244,000
Q2 2020 Aug 06, 2020	BUY	$3.25 - $6.29 $4,225 - $8,177	1,300 Added 6.99%	19,900 $89,000
Q1 2020 Jun 11, 2020	SELL	$3.74 - $12.18 $17,204 - $56,028	-4,600 Reduced 19.83%	18,600 $96,000
Q3 2019 Nov 25, 2019	SELL	$8.68 - $11.7 $118,916 - $160,290	-13,700 Reduced 37.13%	23,200 $244,000
Q2 2019 Aug 06, 2019	SELL	$10.82 - $13.73 $7,574 - $9,611	-700 Reduced 1.86%	36,900 $494,000
Q1 2019 Apr 17, 2019	SELL	$6.79 - $11.5 $4,753 - $8,050	-700 Reduced 1.83%	37,600 $432,000
Q4 2018 Jan 28, 2019	SELL	$6.11 - $12.77 $23,829 - $49,803	-3,900 Reduced 9.24%	38,300 $251,000
Q3 2018 Nov 19, 2018	SELL	$11.43 - $14.44 $32,004 - $40,432	-2,800 Reduced 6.22%	42,200 $530,000
Q1 2018 Apr 25, 2018	BUY	$17.28 - $21.53 $20,736 - $25,836	1,200 Added 2.74%	45,000 $824,000
Q3 2017 Nov 21, 2017	BUY	$16.0 - $20.48 $700,800 - $897,024	43,800	43,800 $724,000

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 $5.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Coty Inc. Transaction History