Illinois Municipal Retirement Fund’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
46,275
+11,372
| +33% | +$780K | 0.04% | 417 |
|
|
2025
Q1 | $2.26M | Hold |
34,903
| – | – | 0.03% | 512 |
|
|
2024
Q4 | $3.69M | Hold |
34,903
| – | – | 0.05% | 362 |
|
|
2024
Q3 | $3.52M | Hold |
34,903
| – | – | 0.05% | 368 |
|
|
2024
Q2 | $3.7M | Hold |
34,903
| – | – | 0.06% | 336 |
|
|
2024
Q1 | $4.91M | Hold |
34,903
| – | – | 0.08% | 302 |
|
|
2023
Q4 | $4.26M | Hold |
34,903
| – | – | 0.07% | 296 |
|
|
2023
Q3 | $2.67M | Hold |
34,903
| – | – | 0.05% | 377 |
|
|
2023
Q2 | $2.97M | Hold |
34,903
| – | – | 0.06% | 361 |
|
|
2023
Q1 | $3.11M | Sell |
34,903
-10,243
| -23% | -$913K | 0.07% | 332 |
|
|
2022
Q4 | $3.19M | Hold |
45,146
| – | – | 0.07% | 325 |
|
|
2022
Q3 | $2.02M | Hold |
45,146
| – | – | 0.05% | 394 |
|
|
2022
Q2 | $2.57M | Buy |
45,146
+18,400
| +69% | +$1.05M | 0.06% | 357 |
|
|
2022
Q1 | $2.05M | Hold |
26,746
| – | – | 0.06% | 320 |
|
|
2021
Q4 | $2.85M | Buy |
26,746
+5,317
| +25% | +$567K | 0.08% | 278 |
|
|
2021
Q3 | $2.2M | Hold |
21,429
| – | – | 0.08% | 288 |
|
|
2021
Q2 | $2.31M | Hold |
21,429
| – | – | 0.09% | 268 |
|
|
2021
Q1 | $2.27M | Sell |
21,429
-1,432
| -6% | -$151K | 0.1% | 253 |
|
|
2020
Q4 | $2.15M | Buy |
22,861
+10,856
| +90% | +$1.02M | 0.1% | 253 |
|
|
2020
Q3 | $716K | Buy |
+12,005
| New | +$716K | 0.1% | 285 |
|
|
2020
Q2 | – | Sell |
-5,786
| Closed | -$218K | – | 263 |
|
|
2020
Q1 | $218K | Sell |
5,786
-1,713
| -23% | -$64.5K | 0.11% | 190 |
|
|
2019
Q4 | $789K | Buy |
+7,499
| New | +$789K | 0.3% | 175 |
|