Louisiana State Employees Retirement System’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Sell |
13,500
-2,100
| -13% | -$144K | 0.02% | 1012 |
|
|
2025
Q1 | $1.01M | Buy |
15,600
+100
| +0.6% | +$6.46K | 0.02% | 950 |
|
|
2024
Q4 | $1.64M | Hold |
15,500
| – | – | 0.03% | 650 |
|
|
2024
Q3 | $1.56M | Sell |
15,500
-500
| -3% | -$50.4K | 0.03% | 697 |
|
|
2024
Q2 | $1.69M | Sell |
16,000
-1,200
| -7% | -$127K | 0.03% | 572 |
|
|
2024
Q1 | $2.42M | Buy |
17,200
+200
| +1% | +$28.1K | 0.05% | 385 |
|
|
2023
Q4 | $2.08M | Sell |
17,000
-800
| -4% | -$97.7K | 0.04% | 429 |
|
|
2023
Q3 | $1.36M | Sell |
17,800
-500
| -3% | -$38.3K | 0.03% | 613 |
|
|
2023
Q2 | $1.55M | Buy |
18,300
+1,500
| +9% | +$127K | 0.03% | 571 |
|
|
2023
Q1 | $1.5M | Sell |
16,800
-700
| -4% | -$62.4K | 0.04% | 506 |
|
|
2022
Q4 | $1.24M | Sell |
17,500
-300
| -2% | -$21.2K | 0.03% | 625 |
|
|
2022
Q3 | $797K | Buy |
17,800
+13,500
| +314% | +$604K | 0.02% | 885 |
|
|
2022
Q2 | $266K | Sell |
4,300
-100
| -2% | -$6.19K | 0.01% | 1435 |
|
|
2022
Q1 | $350K | Sell |
4,400
-100
| -2% | -$7.96K | 0.01% | 1400 |
|
|
2021
Q4 | $480K | Buy |
4,500
+100
| +2% | +$10.7K | 0.01% | 1327 |
|
|
2021
Q3 | $452K | Hold |
4,400
| – | – | 0.01% | 1338 |
|
|
2021
Q2 | $473K | Hold |
4,400
| – | – | 0.01% | 1303 |
|
|
2021
Q1 | $465K | Hold |
4,400
| – | – | 0.01% | 1302 |
|
|
2020
Q4 | $413K | Buy |
4,400
+800
| +22% | +$75.1K | 0.01% | 1270 |
|
|
2020
Q3 | $215K | Buy |
+3,600
| New | +$215K | 0.01% | 1349 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$368K | – | 1373 |
|
|
2019
Q4 | $368K | Sell |
3,500
-100
| -3% | -$10.5K | 0.02% | 1152 |
|
|
2019
Q3 | $318K | Sell |
3,600
-200
| -5% | -$17.7K | 0.02% | 1203 |
|
|
2019
Q2 | $339K | Sell |
3,800
-200
| -5% | -$17.8K | 0.02% | 1190 |
|
|
2019
Q1 | $488K | Hold |
4,000
| – | – | 0.02% | 1021 |
|
|
2018
Q4 | $372K | Sell |
4,000
-500
| -11% | -$46.5K | 0.02% | 1107 |
|
|
2018
Q3 | $650K | Hold |
4,500
| – | – | 0.03% | 992 |
|
|
2018
Q2 | $674K | Sell |
4,500
-200
| -4% | -$30K | 0.03% | 940 |
|
|
2018
Q1 | $712K | Hold |
4,700
| – | – | 0.03% | 838 |
|
|
2017
Q4 | $645K | Sell |
4,700
-100
| -2% | -$13.7K | 0.03% | 938 |
|
|
2017
Q3 | $605K | Hold |
4,800
| – | – | 0.03% | 946 |
|
|
2017
Q2 | $550K | Sell |
4,800
-100
| -2% | -$11.5K | 0.03% | 984 |
|
|
2017
Q1 | $507K | Sell |
4,900
-100
| -2% | -$10.3K | 0.03% | 1032 |
|
|
2016
Q4 | $451K | Sell |
5,000
-100
| -2% | -$9.02K | 0.02% | 1089 |
|
|
2016
Q3 | $564K | Sell |
5,100
-200
| -4% | -$22.1K | 0.03% | 943 |
|
|
2016
Q2 | $499K | Sell |
5,300
-200
| -4% | -$18.8K | 0.03% | 993 |
|
|
2016
Q1 | $545K | Sell |
5,500
-300
| -5% | -$29.7K | 0.03% | 949 |
|
|
2015
Q4 | $427K | Sell |
5,800
-200
| -3% | -$14.7K | 0.02% | 1092 |
|
|
2015
Q3 | $612K | Hold |
6,000
| – | – | 0.03% | 848 |
|
|
2015
Q2 | $691K | Buy |
6,000
+100
| +2% | +$11.5K | 0.03% | 827 |
|
|
2015
Q1 | $629K | Sell |
5,900
-300
| -5% | -$32K | 0.03% | 901 |
|
|
2014
Q4 | $795K | Sell |
6,200
-100
| -2% | -$12.8K | 0.04% | 739 |
|
|
2014
Q3 | $763K | Sell |
6,300
-200
| -3% | -$24.2K | 0.04% | 729 |
|
|
2014
Q2 | $758K | Hold |
6,500
| – | – | 0.04% | 774 |
|
|
2014
Q1 | $811K | Sell |
6,500
-100
| -2% | -$12.5K | 0.04% | 702 |
|
|
2013
Q4 | $898K | Buy |
+6,600
| New | +$898K | 0.04% | 633 |
|