Treasurer of the State of North Carolina
Holdings in COTY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $445,522 | 144,650 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $627,076 | 155,217 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $749,872 | 161,263 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $954,607 | 174,517 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,167,240 | 167,707 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,564,815 | 166,647 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,715,393 | 171,197 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,010,798 | 168,127 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $2,073,978 | 166,987 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $1,735,750 | 158,227 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,934,777 | 157,427 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,852,621 | 153,617 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $1,305,631 | 152,527 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $939,006 | 148,577 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,174,722 | 146,657 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $1,157,525 | 128,757 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $1,295,721 | 123,402 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $963,494 | 122,582 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $943,368 | 101,003 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $952,203 | 105,683 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $743,719 | 105,943 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $285,371 | 105,693 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $472,894 | 105,793 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $622,466 | 120,633 | Shares | Sole | 2020-05-13 |