State Board Of Administration Of Florida Retirement System Coty Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Coty Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 395,220 shares of COTY stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

395,220

Previous 395,220 -0.0%

Holding current value

$1.9 Million

Previous $3.71 Million 25.9%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$9.77 - $11.89 $29,085 - $35,396	-2,977 Reduced 0.75%	395,220 $3.96 Million
Q1 2024 May 08, 2024	BUY	$11.39 - $13.26 $33,908 - $39,475	2,977 Added 0.75%	398,197 $4.76 Million
Q4 2023 Feb 09, 2024	SELL	$9.14 - $12.66 $77,470 - $107,306	-8,476 Reduced 2.1%	395,220 $4.91 Million
Q3 2023 Nov 08, 2023	BUY	$10.72 - $13.1 $91,720 - $112,083	8,556 Added 2.17%	403,696 $4.43 Million
Q2 2023 Aug 11, 2023	SELL	$10.76 - $12.53 $32,893 - $38,304	-3,057 Reduced 0.77%	395,140 $4.86 Million
Q4 2022 Feb 07, 2023	SELL	$6.28 - $8.64 $33,912 - $46,656	-5,400 Reduced 1.34%	398,197 $3.41 Million
Q2 2022 Aug 05, 2022	SELL	$5.99 - $9.03 $66,165 - $99,745	-11,046 Reduced 2.66%	403,597 $3.23 Million
Q1 2022 May 06, 2022	SELL	$7.35 - $10.66 $294 - $426	-40 Reduced 0.01%	414,643 $3.73 Million
Q4 2021 Feb 08, 2022	BUY	$7.47 - $10.96 $2,016 - $2,959	270 Added 0.07%	414,683 $4.35 Million
Q3 2021 Nov 08, 2021	SELL	$7.76 - $9.77 $41,322 - $52,025	-5,325 Reduced 1.27%	414,413 $3.26 Million
Q2 2021 Aug 10, 2021	SELL	$8.41 - $10.34 $197,635 - $242,990	-23,500 Reduced 5.3%	419,738 $3.92 Million
Q1 2021 May 10, 2021	SELL	$6.33 - $9.37 $208,763 - $309,022	-32,980 Reduced 6.93%	443,238 $3.99 Million
Q2 2020 Aug 07, 2020	SELL	$3.25 - $6.29 $143,097 - $276,948	-44,030 Reduced 8.46%	476,218 $2.13 Million
Q3 2019 Nov 07, 2019	SELL	$8.68 - $11.7 $244,151 - $329,097	-28,128 Reduced 5.13%	520,248 $5.47 Million
Q2 2019 Aug 05, 2019	SELL	$10.82 - $13.73 $1.45 Million - $1.85 Million	-134,410 Reduced 19.69%	548,376 $7.35 Million
Q1 2019 May 03, 2019	BUY	$6.79 - $11.5 $72,843 - $123,372	10,728 Added 1.6%	682,786 $7.85 Million
Q4 2018 Feb 01, 2019	BUY	$6.11 - $12.77 $91,717 - $191,690	15,011 Added 2.28%	672,058 $4.41 Million
Q2 2018 Aug 06, 2018	BUY	$13.11 - $18.45 $139,083 - $195,736	10,609 Added 1.64%	657,047 $9.26 Million
Q1 2018 May 04, 2018	BUY	$17.28 - $21.53 $327,110 - $407,562	18,930 Added 3.02%	646,438 $11.8 Million
Q4 2017 Feb 01, 2018	BUY	$14.36 - $20.15 $1.21 Million - $1.7 Million	84,299 Added 15.52%	627,508 $12.5 Million
Q3 2017 Oct 31, 2017	BUY	$16.0 - $20.48 $8.69 Million - $11.1 Million	543,209	543,209 $8.98 Million

Others Institutions Holding COTY

# of Institutions

365

Shares Held

311M

Call Options Held

851K

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 $4.09B
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 Board Of Administration Of Florida Retirement System Coty Inc. Transaction History