Kentucky Retirement Systems Insurance Trust Fund’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,889
| Closed | -$393K | – | 549 |
|
|
2024
Q4 | $393K | Buy |
+2,889
| New | +$393K | 0.07% | 334 |
|
|
2022
Q1 | – | Sell |
-1,950
| Closed | -$208K | – | 498 |
|
|
2021
Q4 | $208K | Buy |
+1,950
| New | +$208K | 0.02% | 488 |
|
|
2021
Q2 | – | Sell |
-1,994
| Closed | -$211K | – | 491 |
|
|
2021
Q1 | $211K | Buy |
+1,994
| New | +$211K | 0.02% | 484 |
|
|
2018
Q4 | – | Sell |
-1,449
| Closed | -$209K | – | 404 |
|
|
2018
Q3 | $209K | Sell |
1,449
-2
| -0.1% | -$288 | 0.05% | 405 |
|
|
2018
Q2 | $217K | Sell |
1,451
-310
| -18% | -$46.4K | 0.05% | 392 |
|
|
2018
Q1 | $267K | Sell |
1,761
-295
| -14% | -$44.7K | 0.05% | 375 |
|
|
2017
Q4 | $282K | Sell |
2,056
-7
| -0.3% | -$960 | 0.05% | 407 |
|
|
2017
Q3 | $260K | Sell |
2,063
-73
| -3% | -$9.2K | 0.05% | 413 |
|
|
2017
Q2 | $245K | Sell |
2,136
-7
| -0.3% | -$803 | 0.04% | 429 |
|
|
2017
Q1 | $222K | Sell |
2,143
-423
| -16% | -$43.8K | 0.04% | 442 |
|
|
2016
Q4 | $232K | Sell |
2,566
-30
| -1% | -$2.71K | 0.04% | 450 |
|
|
2016
Q3 | $287K | Sell |
2,596
-676
| -21% | -$74.7K | 0.05% | 421 |
|
|
2016
Q2 | $308K | Sell |
3,272
-436
| -12% | -$41K | 0.04% | 423 |
|
|
2016
Q1 | $367K | Buy |
3,708
+616
| +20% | +$61K | 0.05% | 417 |
|
|
2015
Q4 | $228K | Buy |
3,092
+334
| +12% | +$24.6K | 0.03% | 451 |
|
|
2015
Q3 | $281K | Buy |
2,758
+61
| +2% | +$6.22K | 0.05% | 398 |
|
|
2015
Q2 | $311K | Buy |
2,697
+46
| +2% | +$5.3K | 0.05% | 384 |
|
|
2015
Q1 | $282K | Sell |
2,651
-277
| -9% | -$29.5K | 0.05% | 407 |
|
|
2014
Q4 | $375K | Buy |
2,928
+39
| +1% | +$5K | 0.06% | 359 |
|
|
2014
Q3 | $393K | Sell |
2,889
-8
| -0.3% | -$1.09K | 0.07% | 334 |
|
|
2014
Q2 | $338K | Buy |
2,897
+83
| +3% | +$9.68K | 0.06% | 373 |
|
|
2014
Q1 | $351K | Sell |
2,814
-75
| -3% | -$9.36K | 0.06% | 355 |
|
|
2013
Q4 | $393K | Buy |
2,889
+1
| +0% | +$136 | 0.07% | 334 |
|
|
2013
Q3 | $343K | Buy |
+2,888
| New | +$343K | 0.07% | 344 |
|