New York State Common Retirement Fund Coty Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Coty Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 236,033 shares of COTY stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,033

Previous 282,733 16.52%

Holding current value

$1.73 Million

Previous $2.83 Million 21.78%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$8.83 - $10.44 $412,361 - $487,548	-46,700 Reduced 16.52%	236,033 $2.22 Million
Q2 2024 Jul 31, 2024	BUY	$9.77 - $11.89 $15,446 - $18,798	1,581 Added 0.56%	282,733 $2.83 Million
Q1 2024 May 07, 2024	SELL	$11.39 - $13.26 $385,767 - $449,102	-33,869 Reduced 10.75%	281,152 $3.36 Million
Q4 2023 Feb 01, 2024	SELL	$9.14 - $12.66 $172,170 - $238,476	-18,837 Reduced 5.64%	315,021 $3.91 Million
Q3 2023 Nov 07, 2023	SELL	$10.72 - $13.1 $630,035 - $769,913	-58,772 Reduced 14.97%	333,858 $3.66 Million
Q2 2023 Aug 07, 2023	SELL	$10.76 - $12.53 $233,954 - $272,439	-21,743 Reduced 5.25%	392,630 $4.83 Million
Q1 2023 May 02, 2023	BUY	$8.78 - $12.06 $94,771 - $130,175	10,794 Added 2.67%	414,373 $5 Million
Q4 2022 Jan 30, 2023	SELL	$6.28 - $8.64 $847 - $1,166	-135 Reduced 0.03%	403,579 $3.46 Million
Q3 2022 Nov 08, 2022	SELL	$6.32 - $8.07 $205,210 - $262,032	-32,470 Reduced 7.44%	403,714 $2.55 Million
Q2 2022 Aug 04, 2022	SELL	$5.99 - $9.03 $253,167 - $381,652	-42,265 Reduced 8.83%	436,184 $3.49 Million
Q1 2022 May 05, 2022	BUY	$7.35 - $10.66 $324,259 - $470,287	44,117 Added 10.16%	478,449 $4.3 Million
Q4 2021 Feb 02, 2022	BUY	$7.47 - $10.96 $494,439 - $725,442	66,190 Added 17.98%	434,332 $4.56 Million
Q3 2021 Nov 02, 2021	BUY	$7.76 - $9.77 $24,149 - $30,404	3,112 Added 0.85%	368,142 $2.89 Million
Q2 2021 Aug 02, 2021	SELL	$8.41 - $10.34 $41,209 - $50,666	-4,900 Reduced 1.32%	365,030 $3.41 Million
Q1 2021 May 11, 2021	SELL	$6.33 - $9.37 $250,668 - $371,051	-39,600 Reduced 9.67%	369,930 $3.33 Million
Q4 2020 Feb 08, 2021	BUY	$2.85 - $7.75 $6,270 - $17,050	2,200 Added 0.54%	409,530 $2.88 Million
Q3 2020 Nov 05, 2020	SELL	$2.65 - $4.45 $124,550 - $209,150	-47,000 Reduced 10.34%	407,330 $1.1 Million
Q2 2020 Aug 07, 2020	SELL	$3.25 - $6.29 $149,500 - $289,340	-46,000 Reduced 9.19%	454,330 $2.03 Million
Q1 2020 May 06, 2020	SELL	$3.74 - $12.18 $17,578 - $57,246	-4,700 Reduced 0.93%	500,330 $2.58 Million
Q4 2019 Feb 05, 2020	SELL	$10.05 - $13.02 $157,785 - $204,414	-15,700 Reduced 3.01%	505,030 $5.68 Million
Q3 2019 Nov 07, 2019	SELL	$8.68 - $11.7 $39,060 - $52,650	-4,500 Reduced 0.86%	520,730 $5.47 Million
Q2 2019 Aug 09, 2019	SELL	$10.82 - $13.73 $4.28 Million - $5.43 Million	-395,370 Reduced 42.95%	525,230 $7.04 Million
Q1 2019 May 08, 2019	SELL	$6.79 - $11.5 $13.2 Million - $22.3 Million	-1,941,100 Reduced 67.83%	920,600 $10.6 Million
Q4 2018 Feb 08, 2019	BUY	$6.11 - $12.77 $3.76 Million - $7.86 Million	615,600 Added 27.41%	2,861,700 $18.8 Million
Q3 2018 Nov 07, 2018	BUY	$11.43 - $14.44 $532,638 - $672,904	46,600 Added 2.12%	2,246,100 $28.2 Million
Q2 2018 Aug 10, 2018	SELL	$13.11 - $18.45 $1.43 Million - $2.02 Million	-109,281 Reduced 4.73%	2,199,500 $31 Million
Q1 2018 May 10, 2018	BUY	$17.28 - $21.53 $3.94 Million - $4.91 Million	228,265 Added 10.97%	2,308,781 $42.3 Million
Q4 2017 Feb 13, 2018	BUY	$14.36 - $20.15 $14.7 Million - $20.7 Million	1,025,782 Added 97.26%	2,080,516 $41.4 Million
Q3 2017 Nov 06, 2017	BUY	$16.0 - $20.48 $248,000 - $317,440	15,500 Added 1.49%	1,054,734 $17.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,039,234	1,039,234 $19.5 Million

Others Institutions Holding COTY

# of Institutions

356

Shares Held

305M

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 $6.22B
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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New York State Common Retirement Fund Coty Inc. Transaction History