Teacher Retirement System Of Texas Coty Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Coty Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 85,959 shares of COTY stock, worth $629,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,959

Previous 42,487 102.32%

Holding current value

$629,219

Previous $426,000 89.44%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.83 - $10.44 $383,857 - $453,847	43,472 Added 102.32%	85,959 $807,000
Q2 2024 Aug 09, 2024	SELL	$9.77 - $11.89 $18,797 - $22,876	-1,924 Reduced 4.33%	42,487 $426,000
Q1 2024 May 06, 2024	SELL	$11.39 - $13.26 $499,679 - $581,716	-43,870 Reduced 49.69%	44,411 $531,000
Q4 2023 Feb 07, 2024	SELL	$9.14 - $12.66 $346,945 - $480,560	-37,959 Reduced 30.07%	88,281 $1.1 Million
Q3 2023 Oct 31, 2023	BUY	$10.72 - $13.1 $371,855 - $454,412	34,688 Added 37.89%	126,240 $1.39 Million
Q2 2023 Jul 19, 2023	SELL	$10.76 - $12.53 $94,817 - $110,414	-8,812 Reduced 8.78%	91,552 $1.13 Million
Q1 2023 May 12, 2023	BUY	$8.78 - $12.06 $29,492 - $40,509	3,359 Added 3.46%	100,364 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$6.28 - $8.64 $72,044 - $99,118	-11,472 Reduced 10.58%	97,005 $830,000
Q3 2022 Nov 03, 2022	BUY	$6.32 - $8.07 $350,747 - $447,868	55,498 Added 104.75%	108,477 $686,000
Q2 2022 Aug 09, 2022	SELL	$5.99 - $9.03 $85,465 - $128,840	-14,268 Reduced 21.22%	52,979 $424,000
Q1 2022 May 09, 2022	BUY	$7.35 - $10.66 $56,374 - $81,762	7,670 Added 12.87%	67,247 $605,000
Q4 2021 Feb 10, 2022	BUY	$7.47 - $10.96 $75,745 - $111,134	10,140 Added 20.51%	59,577 $626,000
Q3 2021 Nov 09, 2021	BUY	$7.76 - $9.77 $70,499 - $88,760	9,085 Added 22.51%	49,437 $389,000
Q2 2021 Aug 05, 2021	BUY	$8.41 - $10.34 $50,468 - $62,050	6,001 Added 17.47%	40,352 $377,000
Q1 2021 May 11, 2021	BUY	$6.33 - $9.37 $39,809 - $58,927	6,289 Added 22.41%	34,351 $310,000
Q4 2020 Feb 11, 2021	BUY	$2.85 - $7.75 $29,942 - $81,421	10,506 Added 59.84%	28,062 $197,000
Q3 2020 Nov 02, 2020	BUY	$2.65 - $4.45 $19,591 - $32,898	7,393 Added 72.74%	17,556 $47,000
Q2 2020 Aug 11, 2020	BUY	$3.25 - $6.29 $33,029 - $63,925	10,163 New	10,163 $45,000
Q2 2019 Aug 05, 2019	SELL	$10.82 - $13.73 $1.09 Million - $1.39 Million	-101,083 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$6.79 - $11.5 $686,353 - $1.16 Million	101,083 New	101,083 $1.16 Million
Q4 2018 Mar 04, 2019	SELL	$6.11 - $12.77 $351,355 - $734,338	-57,505 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$11.43 - $14.44 $473,659 - $598,393	-41,440 Reduced 41.88%	57,505 $722,000
Q2 2018 Aug 06, 2018	SELL	$13.11 - $18.45 $117,531 - $165,404	-8,965 Reduced 8.31%	98,945 $1.4 Million
Q1 2018 May 08, 2018	SELL	$17.28 - $21.53 $437,736 - $545,397	-25,332 Reduced 19.01%	107,910 $1.98 Million
Q4 2017 Feb 06, 2018	BUY	$14.36 - $20.15 $1.91 Million - $2.68 Million	133,242	133,242 $2.65 Million

Others Institutions Holding COTY

# of Institutions

356

Shares Held

306M

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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Teacher Retirement System Of Texas Coty Inc. Transaction History