Texas Permanent School Fund Coty Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$9.77 - $11.89 $2.62 Million - $3.19 Million	268,547 Added 81.61%	597,593 $5.99 Million
Q1 2024 May 03, 2024	BUY	$11.39 - $13.26 $62,998 - $73,341	5,531 Added 1.71%	329,046 $3.94 Million
Q4 2023 Feb 08, 2024	BUY	$9.14 - $12.66 $176,593 - $244,603	19,321 Added 6.35%	323,515 $4.02 Million
Q3 2023 Nov 09, 2023	SELL	$10.72 - $13.1 $200,271 - $244,734	-18,682 Reduced 5.79%	304,194 $3.34 Million
Q2 2023 Aug 07, 2023	SELL	$10.76 - $12.53 $63,548 - $74,002	-5,906 Reduced 1.8%	322,876 $3.97 Million
Q1 2023 May 01, 2023	BUY	$8.78 - $12.06 $728,985 - $1 Million	83,028 Added 33.79%	328,782 $3.97 Million
Q4 2022 Feb 07, 2023	SELL	$6.28 - $8.64 $86,412 - $118,886	-13,760 Reduced 5.3%	245,754 $2.1 Million
Q3 2022 Oct 25, 2022	BUY	$6.32 - $8.07 $68,439 - $87,390	10,829 Added 4.35%	259,514 $1.64 Million
Q2 2022 Aug 08, 2022	BUY	$5.99 - $9.03 $29,213 - $44,039	4,877 Added 2.0%	248,685 $1.99 Million
Q1 2022 May 06, 2022	BUY	$7.35 - $10.66 $5,953 - $8,634	810 Added 0.33%	243,808 $2.19 Million
Q4 2021 Feb 08, 2022	SELL	$7.47 - $10.96 $33,756 - $49,528	-4,519 Reduced 1.83%	242,998 $2.55 Million
Q3 2021 Oct 28, 2021	BUY	$7.76 - $9.77 $281,501 - $354,416	36,276 Added 17.17%	247,517 $1.95 Million
Q2 2021 Jul 27, 2021	SELL	$8.41 - $10.34 $6,055 - $7,444	-720 Reduced 0.34%	211,241 $1.97 Million
Q1 2021 May 03, 2021	SELL	$6.33 - $9.37 $98,640 - $146,012	-15,583 Reduced 6.85%	211,961 $1.91 Million
Q4 2020 Feb 04, 2021	SELL	$2.85 - $7.75 $134,129 - $364,738	-47,063 Reduced 17.14%	227,544 $1.6 Million
Q3 2020 Nov 06, 2020	BUY	$2.65 - $4.45 $588,737 - $988,634	222,165 Added 423.64%	274,607 $741,000
Q2 2020 Aug 04, 2020	SELL	$3.25 - $6.29 $4,095 - $7,925	-1,260 Reduced 2.35%	52,442 $234,000
Q1 2020 Apr 27, 2020	BUY	$3.74 - $12.18 $5,236 - $17,052	1,400 Added 2.68%	53,702 $277,000
Q4 2019 Feb 03, 2020	SELL	$10.05 - $13.02 $25,004 - $32,393	-2,488 Reduced 4.54%	52,302 $588,000
Q3 2019 Oct 31, 2019	SELL	$8.68 - $11.7 $27,541 - $37,124	-3,173 Reduced 5.47%	54,790 $576,000
Q2 2019 Aug 09, 2019	SELL	$10.82 - $13.73 $321,656 - $408,165	-29,728 Reduced 33.9%	57,963 $777,000
Q1 2019 May 02, 2019	SELL	$6.79 - $11.5 $20,037 - $33,936	-2,951 Reduced 3.26%	87,691 $1.01 Million
Q4 2018 Feb 11, 2019	SELL	$6.11 - $12.77 $64,063 - $133,893	-10,485 Reduced 10.37%	90,642 $595,000
Q3 2018 Oct 22, 2018	SELL	$11.43 - $14.44 $162,980 - $205,899	-14,259 Reduced 12.36%	101,127 $1.27 Million
Q2 2018 Jul 23, 2018	SELL	$13.11 - $18.45 $86,735 - $122,065	-6,616 Reduced 5.42%	115,386 $1.63 Million
Q1 2018 Apr 20, 2018	SELL	$17.28 - $21.53 $119,214 - $148,535	-6,899 Reduced 5.35%	122,002 $2.23 Million
Q4 2017 Jan 23, 2018	SELL	$14.36 - $20.15 $26,049 - $36,552	-1,814 Reduced 1.39%	128,901 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	$16.0 - $20.48 $2.09 Million - $2.68 Million	130,715	130,715 $2.16 Million

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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account