Kentucky Retirement Systems’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,011
| Closed | -$285K | – | 504 |
|
|
2022
Q2 | $285K | Buy |
5,011
+551
| +12% | +$31.3K | 0.01% | 502 |
|
|
2022
Q1 | $342K | Buy |
4,460
+7
| +0.2% | +$537 | 0.01% | 498 |
|
|
2021
Q4 | $475K | Buy |
4,453
+329
| +8% | +$35.1K | 0.02% | 488 |
|
|
2021
Q3 | $424K | Sell |
4,124
-26
| -0.6% | -$2.67K | 0.02% | 491 |
|
|
2021
Q2 | $446K | Sell |
4,150
-214
| -5% | -$23K | 0.02% | 487 |
|
|
2021
Q1 | $461K | Buy |
4,364
+27
| +0.6% | +$2.85K | 0.02% | 484 |
|
|
2020
Q4 | $407K | Buy |
4,337
+209
| +5% | +$19.6K | 0.02% | 475 |
|
|
2020
Q3 | $246K | Buy |
+4,128
| New | +$246K | 0.02% | 484 |
|
|
2020
Q1 | – | Sell |
-3,814
| Closed | -$401K | – | 504 |
|
|
2019
Q4 | $401K | Buy |
3,814
+15
| +0.4% | +$1.58K | 0.03% | 457 |
|
|
2019
Q3 | $335K | Buy |
3,799
+310
| +9% | +$27.3K | 0.03% | 465 |
|
|
2019
Q2 | $330K | Buy |
3,489
+178
| +5% | +$16.8K | 0.03% | 463 |
|
|
2019
Q1 | $404K | Buy |
3,311
+17
| +0.5% | +$2.07K | 0.04% | 426 |
|
|
2018
Q4 | $306K | Buy |
3,294
+27
| +0.8% | +$2.51K | 0.03% | 450 |
|
|
2018
Q3 | $472K | Sell |
3,267
-5
| -0.2% | -$722 | 0.05% | 405 |
|
|
2018
Q2 | $490K | Sell |
3,272
-743
| -19% | -$111K | 0.05% | 392 |
|
|
2018
Q1 | $608K | Sell |
4,015
-760
| -16% | -$115K | 0.05% | 375 |
|
|
2017
Q4 | $655K | Sell |
4,775
-15
| -0.3% | -$2.06K | 0.05% | 407 |
|
|
2017
Q3 | $604K | Sell |
4,790
-210
| -4% | -$26.5K | 0.05% | 414 |
|
|
2017
Q2 | $573K | Sell |
5,000
-82
| -2% | -$9.4K | 0.04% | 429 |
|
|
2017
Q1 | $526K | Sell |
5,082
-670
| -12% | -$69.3K | 0.04% | 442 |
|
|
2016
Q4 | $519K | Sell |
5,752
-380
| -6% | -$34.3K | 0.04% | 450 |
|
|
2016
Q3 | $678K | Sell |
6,132
-759
| -11% | -$83.9K | 0.05% | 421 |
|
|
2016
Q2 | $649K | Sell |
6,891
-637
| -8% | -$60K | 0.04% | 422 |
|
|
2016
Q1 | $746K | Buy |
7,528
+1,258
| +20% | +$125K | 0.05% | 417 |
|
|
2015
Q4 | $462K | Buy |
6,270
+606
| +11% | +$44.7K | 0.03% | 452 |
|
|
2015
Q3 | $577K | Buy |
5,664
+84
| +2% | +$8.56K | 0.05% | 398 |
|
|
2015
Q2 | $643K | Buy |
5,580
+30
| +0.5% | +$3.46K | 0.05% | 384 |
|
|
2015
Q1 | $591K | Sell |
5,550
-575
| -9% | -$61.2K | 0.05% | 406 |
|
|
2014
Q4 | $785K | Sell |
6,125
-285
| -4% | -$36.5K | 0.06% | 359 |
|
|
2014
Q3 | $777K | Buy |
+6,410
| New | +$777K | 0.06% | 365 |
|
|
2014
Q1 | $844K | Buy |
6,766
+31
| +0.5% | +$3.87K | 0.06% | 354 |
|
|
2013
Q4 | $916K | Buy |
6,735
+2
| +0% | +$272 | 0.07% | 334 |
|
|
2013
Q3 | $799K | Buy |
+6,733
| New | +$799K | 0.06% | 344 |
|