Employees Retirement System of Texas’s PVH PVH Stock Holding History

Employees Retirement System of Texas’s Portfolio PVH Stock Details PVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,400	Closed	-$467K	–	767
2020 Q1	$467K	Hold	12,400	–	–	0.01%	701
2019 Q4	$1.3M	Hold	12,400	–	–	0.02%	645
2019 Q3	$1.09M	Sell	12,400 -69,600	-85%	-$5.81M	0.02%	684
2019 Q2	$7.76M	Sell	82,000 -500	-0.6%	-$55.3K	0.12%	195
2019 Q1	$10.1M	Hold	82,500	–	–	0.15%	163
2018 Q4	$7.67M	Sell	82,500 -10,000	-11%	-$1.14M	0.12%	188
2018 Q3	$13.4M	Sell	92,500 -1,000	-1%	-$148K	0.18%	121
2018 Q2	$14M	Buy	93,500 +78,000	+503%	+$12.3M	0.19%	112
2018 Q1	$2.35M	Sell	15,500 -3,000	-16%	-$437K	0.03%	575
2017 Q4	$2.54M	Buy	18,500 +2,000	+12%	+$261K	0.03%	557
2017 Q3	$2.08M	Sell	16,500 -2,000	-11%	-$244K	0.03%	623
2017 Q2	$2.12M	Sell	18,500 -5,500	-23%	-$570K	0.03%	622
2017 Q1	$2.48M	Buy	24,000 +7,000	+41%	+$648K	0.03%	589
2016 Q4	$1.53M	Buy	17,000 +6,000	+55%	+$631K	0.02%	713
2016 Q3	$1.22M	Buy	11,000 +3,000	+38%	+$310K	0.02%	732
2016 Q2	$754K	Buy	8,000 +1,000	+14%	+$94K	0.01%	801
2016 Q1	$693K	Hold	7,000	–	–	0.01%	828
2015 Q4	$516K	Hold	7,000	–	–	0.01%	868
2015 Q3	$714K	Buy	7,000 +3,000	+75%	+$341K	0.01%	820
2015 Q2	$461K	Hold	4,000	–	–	0.01%	897
2015 Q1	$426K	Hold	4,000	–	–	0.01%	902
2014 Q4	$513K	Sell	4,000 -8,800	-69%	-$1.06M	0.01%	891
2014 Q3	$1.55M	Sell	12,800 -52,000	-80%	-$6.1M	0.02%	700
2014 Q2	$7.56M	Buy	64,800 +6,800	+12%	+$846K	0.1%	245
2014 Q1	$7.24M	Buy	58,000 +49,000	+544%	+$6.03M	0.1%	232
2013 Q4	$1.22M	Hold	9,000	–	–	0.02%	814
2013 Q3	$1.07M	Sell	9,000 -18,400	-67%	-$2.36M	0.01%	883
2013 Q2	$3.43M	Buy	+27,400	New	+$3.14M	0.04%	426

Other funds holding PVH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Employees Retirement System of Texas's PVH Position: Q2 2020 in Review

Employees Retirement System of Texas sold out of PVH (PVH) in Q2 2020, closing a stake of 12,400 shares — an estimated $467K sold.

Employees Retirement System of Texas first reported a position in PVH in Q2 2013 and held it in 28 quarters. The position peaked at $14M in Q2 2018. 341 funds tracked by Wall St. Rank hold PVH as of Q2 2020.

Employees Retirement System of Texas reported no remaining PVH position as of Q2 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 12,400 PVH shares in Q2 2020, an estimated $467K.
Employees Retirement System of Texas first reported a position in PVH in Q2 2013 and held it in 28 quarters.
Employees Retirement System of Texas's PVH position peaked at $14M in Q2 2018.
341 funds tracked by Wall St. Rank held PVH as of Q2 2020.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.