California Public Employees Retirement System’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
92,191
-860
| -0.9% | -$59K | ﹤0.01% | 996 |
|
|
2025
Q1 | $6.01M | Sell |
93,051
-5,220
| -5% | -$337K | ﹤0.01% | 991 |
|
|
2024
Q4 | $10.4M | Sell |
98,271
-12,430
| -11% | -$1.31M | 0.01% | 859 |
|
|
2024
Q3 | $11.2M | Sell |
110,701
-778
| -0.7% | -$78.4K | 0.01% | 854 |
|
|
2024
Q2 | $11.8M | Buy |
111,479
+6,983
| +7% | +$739K | 0.01% | 797 |
|
|
2024
Q1 | $14.7M | Sell |
104,496
-7,019
| -6% | -$987K | 0.01% | 726 |
|
|
2023
Q4 | $13.6M | Sell |
111,515
-6,263
| -5% | -$765K | 0.01% | 751 |
|
|
2023
Q3 | $9.01M | Buy |
117,778
+1,255
| +1% | +$96K | 0.01% | 881 |
|
|
2023
Q2 | $9.9M | Sell |
116,523
-12,504
| -10% | -$1.06M | 0.01% | 861 |
|
|
2023
Q1 | $11.5M | Sell |
129,027
-14,436
| -10% | -$1.29M | 0.01% | 795 |
|
|
2022
Q4 | $10.1M | Sell |
143,463
-17,146
| -11% | -$1.21M | 0.01% | 896 |
|
|
2022
Q3 | $7.2M | Buy |
160,609
+28,628
| +22% | +$1.28M | 0.01% | 1009 |
|
|
2022
Q2 | $7.51M | Sell |
131,981
-16,852
| -11% | -$959K | 0.01% | 944 |
|
|
2022
Q1 | $11.4M | Sell |
148,833
-6,726
| -4% | -$515K | 0.01% | 856 |
|
|
2021
Q4 | $16.6M | Sell |
155,559
-8,372
| -5% | -$893K | 0.01% | 751 |
|
|
2021
Q3 | $16.9M | Sell |
163,931
-3,075
| -2% | -$316K | 0.01% | 731 |
|
|
2021
Q2 | $18M | Sell |
167,006
-5,303
| -3% | -$571K | 0.01% | 733 |
|
|
2021
Q1 | $18.2M | Sell |
172,309
-5,917
| -3% | -$625K | 0.01% | 734 |
|
|
2020
Q4 | $16.7M | Buy |
178,226
+18,051
| +11% | +$1.69M | 0.01% | 739 |
|
|
2020
Q3 | $9.55M | Buy |
160,175
+2,632
| +2% | +$157K | 0.01% | 863 |
|
|
2020
Q2 | $7.57M | Sell |
157,543
-7,379
| -4% | -$355K | 0.01% | 962 |
|
|
2020
Q1 | $6.21M | Sell |
164,922
-16,271
| -9% | -$612K | 0.01% | 912 |
|
|
2019
Q4 | $19.1M | Sell |
181,193
-496
| -0.3% | -$52.2K | 0.02% | 632 |
|
|
2019
Q3 | $16M | Buy |
181,689
+52,268
| +40% | +$4.61M | 0.02% | 650 |
|
|
2019
Q2 | $12.2M | Buy |
129,421
+13,138
| +11% | +$1.24M | 0.01% | 679 |
|
|
2019
Q1 | $14.2M | Sell |
116,283
-54,742
| -32% | -$6.68M | 0.02% | 653 |
|
|
2018
Q4 | $15.9M | Sell |
171,025
-36,534
| -18% | -$3.4M | 0.02% | 567 |
|
|
2018
Q3 | $30M | Buy |
207,559
+12,365
| +6% | +$1.79M | 0.04% | 473 |
|
|
2018
Q2 | $29.2M | Buy |
195,194
+7,714
| +4% | +$1.15M | 0.04% | 461 |
|
|
2018
Q1 | $28.4M | Buy |
187,480
+4,917
| +3% | +$745K | 0.04% | 449 |
|
|
2017
Q4 | $25M | Buy |
182,563
+13,307
| +8% | +$1.83M | 0.03% | 517 |
|
|
2017
Q3 | $21.3M | Buy |
169,256
+4,956
| +3% | +$625K | 0.03% | 535 |
|
|
2017
Q2 | $18.8M | Sell |
164,300
-900
| -0.5% | -$103K | 0.03% | 555 |
|
|
2017
Q1 | $17.1M | Sell |
165,200
-19,600
| -11% | -$2.03M | 0.03% | 599 |
|
|
2016
Q4 | $16.7M | Buy |
184,800
+15,700
| +9% | +$1.42M | 0.03% | 598 |
|
|
2016
Q3 | $18.7M | Sell |
169,100
-4,800
| -3% | -$530K | 0.03% | 541 |
|
|
2016
Q2 | $16.4M | Sell |
173,900
-4,100
| -2% | -$386K | 0.03% | 603 |
|
|
2016
Q1 | $17.6M | Sell |
178,000
-47,400
| -21% | -$4.7M | 0.03% | 580 |
|
|
2015
Q4 | $16.6M | Buy |
225,400
+37,100
| +20% | +$2.73M | 0.03% | 625 |
|
|
2015
Q3 | $19.2M | Buy |
188,300
+8,600
| +5% | +$877K | 0.03% | 539 |
|
|
2015
Q2 | $20.7M | Sell |
179,700
-128,822
| -42% | -$14.8M | 0.03% | 567 |
|
|
2015
Q1 | $34.8M | Hold |
308,522
| – | – | 0.05% | 400 |
|
|
2014
Q4 | $34.8M | Buy |
308,522
+54,960
| +22% | +$6.19M | 0.05% | 400 |
|
|
2014
Q3 | $30.7M | Buy |
253,562
+66,922
| +36% | +$8.11M | 0.04% | 435 |
|
|
2014
Q2 | $21.8M | Sell |
186,640
-9,434
| -5% | -$1.1M | 0.03% | 596 |
|
|
2014
Q1 | $24.2M | Sell |
196,074
-31,576
| -14% | -$3.9M | 0.03% | 534 |
|
|
2013
Q4 | $30.7M | Buy |
227,650
+49,150
| +28% | +$6.63M | 0.04% | 425 |
|
|
2013
Q3 | $21.2M | Sell |
178,500
-4,493
| -2% | -$533K | 0.04% | 469 |
|
|
2013
Q2 | $22.9M | Buy |
+182,993
| New | +$22.9M | 0.05% | 405 |
|