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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$6.14M	0.02%	684
2019 Q2	$7.76M	Sell	82,000 -500	-0.6%	-$47.3K	0.12%	195
2019 Q1	$10.1M	Hold	82,500	–	–	0.15%	163
2018 Q4	$7.67M	Sell	82,500 -10,000	-11%	-$929K	0.12%	188
2018 Q3	$13.4M	Sell	92,500 -1,000	-1%	-$144K	0.18%	121
2018 Q2	$14M	Buy	93,500 +78,000	+503%	+$11.7M	0.19%	112
2018 Q1	$2.35M	Sell	15,500 -3,000	-16%	-$454K	0.03%	575
2017 Q4	$2.54M	Buy	18,500 +2,000	+12%	+$274K	0.03%	557
2017 Q3	$2.08M	Sell	16,500 -2,000	-11%	-$252K	0.03%	623
2017 Q2	$2.12M	Sell	18,500 -5,500	-23%	-$630K	0.03%	622
2017 Q1	$2.48M	Buy	24,000 +7,000	+41%	+$724K	0.03%	589
2016 Q4	$1.53M	Buy	17,000 +6,000	+55%	+$541K	0.02%	713
2016 Q3	$1.22M	Buy	11,000 +3,000	+38%	+$332K	0.02%	732
2016 Q2	$754K	Buy	8,000 +1,000	+14%	+$94.3K	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%	+$306K	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%	-$1.13M	0.01%	891
2014 Q3	$1.55M	Sell	12,800 -52,000	-80%	-$6.3M	0.02%	700
2014 Q2	$7.56M	Buy	64,800 +6,800	+12%	+$793K	0.1%	245
2014 Q1	$7.24M	Buy	58,000 +49,000	+544%	+$6.11M	0.1%	232
2013 Q4	$1.22M	Hold	9,000	–	–	0.02%	814
2013 Q3	$1.07M	Sell	9,000 -18,400	-67%	-$2.18M	0.01%	883
2013 Q2	$3.43M	Buy	+27,400	New	+$3.43M	0.04%	426