Municipal Employees' Retirement System of Michigan’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,890
| Closed | -$139K | – | 186 |
|
|
2020
Q2 | $139K | Sell |
2,890
-1,020
| -26% | -$49.1K | ﹤0.01% | 245 |
|
|
2020
Q1 | $147K | Hold |
3,910
| – | – | ﹤0.01% | 1314 |
|
|
2019
Q4 | $411K | Sell |
3,910
-620
| -14% | -$65.2K | 0.01% | 1072 |
|
|
2019
Q3 | $400K | Hold |
4,530
| – | – | 0.02% | 1045 |
|
|
2019
Q2 | $429K | Sell |
4,530
-1,760
| -28% | -$167K | 0.03% | 1030 |
|
|
2019
Q1 | $767K | Sell |
6,290
-980
| -13% | -$120K | 0.05% | 551 |
|
|
2018
Q4 | $676K | Buy |
+7,270
| New | +$676K | 0.04% | 694 |
|
|
2018
Q2 | $839K | Hold |
5,610
| – | – | 0.04% | 661 |
|
|
2018
Q1 | $850K | Hold |
5,610
| – | – | 0.04% | 758 |
|
|
2017
Q4 | $769K | Buy |
5,610
+1,140
| +26% | +$156K | 0.04% | 848 |
|
|
2017
Q3 | $563K | Sell |
4,470
-560
| -11% | -$70.5K | 0.03% | 1040 |
|
|
2017
Q2 | $576K | Hold |
5,030
| – | – | 0.03% | 931 |
|
|
2017
Q1 | $521K | Hold |
5,030
| – | – | 0.02% | 995 |
|
|
2016
Q4 | $454K | Sell |
5,030
-1,250
| -20% | -$113K | 0.02% | 1066 |
|
|
2016
Q3 | $694K | Hold |
6,280
| – | – | 0.04% | 767 |
|
|
2016
Q2 | $592K | Buy |
6,280
+2,580
| +70% | +$243K | 0.03% | 835 |
|
|
2016
Q1 | $367K | Buy |
3,700
+30
| +0.8% | +$2.98K | 0.02% | 1058 |
|
|
2015
Q4 | $271K | Buy |
3,670
+10
| +0.3% | +$738 | 0.02% | 1167 |
|
|
2015
Q3 | $373K | Buy |
3,660
+230
| +7% | +$23.4K | 0.03% | 945 |
|
|
2015
Q2 | $395K | Buy |
3,430
+1,030
| +43% | +$119K | 0.03% | 952 |
|
|
2015
Q1 | $256K | Sell |
2,400
-500
| -17% | -$53.3K | 0.02% | 1182 |
|
|
2014
Q4 | $372K | Hold |
2,900
| – | – | 0.03% | 1055 |
|
|
2014
Q3 | $351K | Buy |
2,900
+100
| +4% | +$12.1K | 0.03% | 1034 |
|
|
2014
Q2 | $326K | Hold |
2,800
| – | – | 0.02% | 1115 |
|
|
2014
Q1 | $349K | Buy |
2,800
+200
| +8% | +$24.9K | 0.03% | 1059 |
|
|
2013
Q4 | $354K | Hold |
2,600
| – | – | 0.04% | 727 |
|
|
2013
Q3 | $309K | Buy |
+2,600
| New | +$309K | 0.04% | 664 |
|