State Of New Jersey Common Pension Fund D Coty Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Coty Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 205,339 shares of COTY stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

205,339

Previous 181,981 12.84%

Holding current value

$1.45 Million

Previous $1.82 Million 5.76%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$8.83 - $10.44 $206,251 - $243,857	23,358 Added 12.84%	205,339 $1.93 Million
Q2 2024 Aug 07, 2024	SELL	$9.77 - $11.89 $381,381 - $464,138	-39,036 Reduced 17.66%	181,981 $1.82 Million
Q2 2023 Aug 02, 2023	BUY	$10.76 - $12.53 $143,850 - $167,513	13,369 Added 6.44%	221,017 $2.72 Million
Q1 2023 Apr 26, 2023	SELL	$8.78 - $12.06 $804,827 - $1.11 Million	-91,666 Reduced 30.63%	207,648 $2.5 Million
Q3 2022 Oct 28, 2022	SELL	$6.32 - $8.07 $398,166 - $508,418	-63,001 Reduced 17.39%	299,314 $1.89 Million
Q2 2022 Aug 04, 2022	BUY	$5.99 - $9.03 $544,790 - $821,278	90,950 Added 33.52%	362,315 $2.9 Million
Q4 2021 Jan 31, 2022	SELL	$7.47 - $10.96 $507,347 - $744,381	-67,918 Reduced 20.02%	271,365 $2.85 Million
Q3 2021 Oct 27, 2021	BUY	$7.76 - $9.77 $435,367 - $548,136	56,104 Added 19.81%	339,283 $2.67 Million
Q2 2021 Jul 23, 2021	SELL	$8.41 - $10.34 $694,607 - $854,011	-82,593 Reduced 22.58%	283,179 $2.65 Million
Q1 2021 Apr 27, 2021	BUY	$6.33 - $9.37 $2.32 Million - $3.43 Million	365,772 New	365,772 $3.3 Million
Q2 2020 Aug 04, 2020	SELL	$3.25 - $6.29 $672,425 - $1.3 Million	-206,900 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$8.68 - $11.7 $1.8 Million - $2.42 Million	206,900 New	206,900 $2.18 Million
Q2 2019 Jul 22, 2019	SELL	$10.82 - $13.73 $6.49 Million - $8.24 Million	-600,000 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$6.79 - $11.5 $3.4 Million - $5.75 Million	-500,000 Reduced 45.45%	600,000 $6.9 Million
Q3 2018 Oct 15, 2018	SELL	$11.43 - $14.44 $880,110 - $1.11 Million	-77,000 Reduced 6.54%	1,100,000 $13.8 Million
Q2 2018 Jul 30, 2018	BUY	$13.11 - $18.45 $13.1 Million - $18.5 Million	1,000,000 Added 564.97%	1,177,000 $16.6 Million
Q4 2017 Feb 06, 2018	SELL	$14.36 - $20.15 $11.5 Million - $16.1 Million	-800,000 Reduced 81.88%	177,000 $3.52 Million
Q3 2017 Oct 25, 2017	BUY	$16.0 - $20.48 $15.6 Million - $20 Million	977,000	977,000 $16.2 Million

Others Institutions Holding COTY

# of Institutions

355

Shares Held

304M

Call Options Held

979K

Put Options Held

1.74M

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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...

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State Of New Jersey Common Pension Fund D Coty Inc. Transaction History