Mason Street Advisors’s PVH PVH Stock Holding History

Mason Street Advisors’s Portfolio PVH Stock Details PVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,807	Closed	-$921K	–	975
2020 Q4	$921K	Sell	9,807 -156	-2%	-$14.7K	0.02%	975
2020 Q3	$594K	Sell	9,963 -165	-2%	-$9.84K	0.01%	1030
2020 Q2	$487K	Sell	10,128 -451	-4%	-$21.7K	0.01%	1093
2020 Q1	$398K	Hold	10,579	–	–	0.01%	1076
2019 Q4	$1.11M	Buy	10,579 +16	+0.2%	+$1.68K	0.02%	839
2019 Q3	$932K	Sell	10,563 -121	-1%	-$10.7K	0.02%	872
2019 Q2	$1.01M	Sell	10,684 -121	-1%	-$11.5K	0.02%	853
2019 Q1	$1.32M	Buy	10,805 +128	+1%	+$15.6K	0.03%	785
2018 Q4	$992K	Sell	10,677 -108	-1%	-$10K	0.02%	804
2018 Q3	$1.56M	Sell	10,785 -26	-0.2%	-$3.75K	0.03%	706
2018 Q2	$1.62M	Buy	10,811 +95	+0.9%	+$14.2K	0.04%	670
2018 Q1	$1.62M	Sell	10,716 -68	-0.6%	-$10.3K	0.04%	637
2017 Q4	$1.48M	Buy	10,784 +36	+0.3%	+$4.94K	0.03%	702
2017 Q3	$1.36M	Sell	10,748 -78	-0.7%	-$9.83K	0.03%	720
2017 Q2	$1.24M	Sell	10,826 -128	-1%	-$14.7K	0.03%	743
2017 Q1	$1.13M	Buy	10,954 +111	+1%	+$11.5K	0.03%	767
2016 Q4	$978K	Sell	10,843 -10	-0.1%	-$902	0.03%	806
2016 Q3	$1.2M	Sell	10,853 -62	-0.6%	-$6.85K	0.03%	703
2016 Q2	$1.03M	Hold	10,915	–	–	0.03%	729
2016 Q1	$1.08M	Buy	10,915 +132	+1%	+$13.1K	0.03%	709
2015 Q4	$794K	Buy	10,783 +103	+1%	+$7.58K	0.02%	793
2015 Q3	$1.09M	Buy	10,680 +32	+0.3%	+$3.26K	0.04%	659
2015 Q2	$1.23M	Buy	10,648 +30	+0.3%	+$3.46K	0.04%	642
2015 Q1	$1.13M	Sell	10,618 -100,392	-90%	-$10.7M	0.03%	692
2014 Q4	$14.2M	Sell	111,010 -467	-0.4%	-$59.9K	0.1%	244
2014 Q3	$13.5M	Sell	111,477 -42	-0%	-$5.09K	0.11%	239
2014 Q2	$13M	Buy	111,519 +25,522	+30%	+$2.98M	0.1%	245
2014 Q1	$10.7M	Sell	85,997 -1,050	-1%	-$131K	0.09%	282
2013 Q4	$11.8M	Sell	87,047 -2,047	-2%	-$278K	0.1%	256
2013 Q3	$10.6M	Buy	89,094 +58,634	+192%	+$6.96M	0.12%	223
2013 Q2	$3.81M	Buy	+30,460	New	+$3.81M	0.04%	469