New York State Teachers Retirement System Coty Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Coty Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 376,527 shares of COTY stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

376,527

Previous 377,427 0.24%

Holding current value

$2.69 Million

Previous $3.78 Million 6.5%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$8.83 - $10.44 $7,947 - $9,396	-900 Reduced 0.24%	376,527 $3.54 Million
Q2 2024 Jul 24, 2024	SELL	$9.77 - $11.89 $136,555 - $166,186	-13,977 Reduced 3.57%	377,427 $3.78 Million
Q1 2024 Apr 25, 2024	SELL	$11.39 - $13.26 $246,616 - $287,105	-21,652 Reduced 5.24%	391,404 $4.68 Million
Q4 2023 Jan 24, 2024	BUY	$9.14 - $12.66 $8,034 - $11,128	879 Added 0.21%	413,056 $5.13 Million
Q3 2023 Oct 25, 2023	SELL	$10.72 - $13.1 $37,112 - $45,352	-3,462 Reduced 0.83%	412,177 $4.52 Million
Q1 2023 Apr 27, 2023	SELL	$8.78 - $12.06 $7,173 - $9,853	-817 Reduced 0.2%	415,639 $5.01 Million
Q4 2022 Jan 27, 2023	BUY	$6.28 - $8.64 $170,527 - $234,610	27,154 Added 6.98%	416,456 $3.57 Million
Q3 2022 Oct 28, 2022	BUY	$6.32 - $8.07 $85,162 - $108,743	13,475 Added 3.59%	389,302 $2.46 Million
Q4 2021 Jan 24, 2022	BUY	$7.47 - $10.96 $289,268 - $424,415	38,724 Added 11.49%	375,827 $3.95 Million
Q3 2021 Oct 25, 2021	BUY	$7.76 - $9.77 $91,342 - $115,002	11,771 Added 3.62%	337,103 $2.65 Million
Q2 2021 Jul 21, 2021	SELL	$8.41 - $10.34 $37,845 - $46,530	-4,500 Reduced 1.36%	325,332 $3.04 Million
Q3 2020 Nov 06, 2020	SELL	$2.65 - $4.45 $48,897 - $82,111	-18,452 Reduced 5.3%	329,832 $0
Q2 2020 Jul 21, 2020	BUY	$3.25 - $6.29 $409 - $792	126 Added 0.04%	348,284 $1.56 Million
Q4 2019 Jan 24, 2020	BUY	$10.05 - $13.02 $904 - $1,171	90 Added 0.03%	348,158 $3.92 Million
Q3 2019 Oct 24, 2019	BUY	$8.68 - $11.7 $3.02 Million - $4.07 Million	348,068 New	348,068 $3.66 Million
Q2 2019 Jul 18, 2019	SELL	$10.82 - $13.73 $6.77 Million - $8.59 Million	-625,643 Closed	0 $4.67 Million
Q1 2019 May 07, 2019	BUY	$6.79 - $11.5 $47 - $80	7 Added 0.0%	625,643 $7.2 Million
Q4 2018 Jan 28, 2019	BUY	$6.11 - $12.77 $67 - $140	11 Added 0.0%	625,636 $4.1 Million
Q3 2018 Nov 02, 2018	SELL	$11.43 - $14.44 $15,853 - $20,028	-1,387 Reduced 0.22%	625,625 $7.86 Million
Q2 2018 Aug 01, 2018	BUY	$13.11 - $18.45 $537 - $756	41 Added 0.01%	627,012 $8.84 Million
Q4 2017 Feb 12, 2018	BUY	$14.36 - $20.15 $445 - $624	31 Added 0.0%	626,971 $12.5 Million
Q3 2017 Oct 30, 2017	BUY	$16.0 - $20.48 $656 - $839	41 Added 0.01%	626,940 $10.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	626,899	626,899 $11.8 Million

Others Institutions Holding COTY

# of Institutions

356

Shares Held

302M

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 $6.06B
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 Teachers Retirement System Coty Inc. Transaction History