Maryland State Retirement & Pension System’s PVH PVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,592	Closed	-$217K	–	1393
2025 Q3	$217K	Buy	+2,592	New	+$204K	﹤0.01%	1283
2025 Q1	–	Sell	-3,272	Closed	-$346K	–	1497
2024 Q4	$346K	Hold	3,272	–	–	0.01%	1294
2024 Q3	$330K	Sell	3,272 -1,712	-34%	-$170K	0.01%	1324
2024 Q2	$528K	Hold	4,984	–	–	0.01%	1106
2024 Q1	$527K	Hold	4,984	–	–	0.01%	1086
2023 Q4	$609K	Hold	4,984	–	–	0.01%	994
2023 Q3	$381K	Hold	4,984	–	–	0.01%	1210
2023 Q2	$423K	Hold	4,984	–	–	0.01%	1194
2023 Q1	$444K	Sell	4,984 -594	-11%	-$48.4K	0.01%	1120
2022 Q4	$394K	Buy	+5,578	New	+$332K	0.01%	1149
2022 Q3	–	Sell	-5,578	Closed	-$317K	–	1080
2022 Q2	$317K	Hold	5,578	–	–	0.01%	1247
2022 Q1	$427K	Hold	5,578	–	–	0.01%	1153
2021 Q4	$595K	Hold	5,578	–	–	0.02%	975
2021 Q3	$601K	Hold	5,578	–	–	0.02%	951
2021 Q2	$596K	Hold	5,578	–	–	0.02%	663
2021 Q1	$590K	Buy	+5,578	New	+$551K	0.02%	670