New Mexico Educational Retirement Board’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Hold |
11,500
| – | – | 0.03% | 715 |
|
|
2025
Q1 | $743K | Hold |
11,500
| – | – | 0.03% | 736 |
|
|
2024
Q4 | $1.22M | Hold |
11,500
| – | – | 0.04% | 541 |
|
|
2024
Q3 | $1.16M | Hold |
11,500
| – | – | 0.04% | 571 |
|
|
2024
Q2 | $1.22M | Sell |
11,500
-1,400
| -11% | -$148K | 0.04% | 519 |
|
|
2024
Q1 | $1.81M | Hold |
12,900
| – | – | 0.07% | 332 |
|
|
2023
Q4 | $1.58M | Hold |
12,900
| – | – | 0.06% | 363 |
|
|
2023
Q3 | $987K | Hold |
12,900
| – | – | 0.04% | 533 |
|
|
2023
Q2 | $1.1M | Buy |
12,900
+1,100
| +9% | +$93.5K | 0.05% | 501 |
|
|
2023
Q1 | $1.05M | Buy |
11,800
+1,400
| +13% | +$125K | 0.05% | 440 |
|
|
2022
Q4 | $734K | Hold |
10,400
| – | – | 0.04% | 575 |
|
|
2022
Q3 | $466K | Buy |
10,400
+6,500
| +167% | +$291K | 0.03% | 751 |
|
|
2022
Q2 | $222K | Sell |
3,900
-200
| -5% | -$11.4K | 0.01% | 899 |
|
|
2022
Q1 | $314K | Sell |
4,100
-300
| -7% | -$23K | 0.01% | 896 |
|
|
2021
Q4 | $469K | Sell |
4,400
-300
| -6% | -$32K | 0.02% | 880 |
|
|
2021
Q3 | $483K | Hold |
4,700
| – | – | 0.02% | 866 |
|
|
2021
Q2 | $506K | Buy |
4,700
+200
| +4% | +$21.5K | 0.02% | 860 |
|
|
2021
Q1 | $476K | Hold |
4,500
| – | – | 0.02% | 842 |
|
|
2020
Q4 | $423K | Hold |
4,500
| – | – | 0.02% | 820 |
|
|
2020
Q3 | $268K | Sell |
4,500
-500
| -10% | -$29.8K | 0.01% | 872 |
|
|
2020
Q2 | $240K | Buy |
5,000
+300
| +6% | +$14.4K | 0.01% | 885 |
|
|
2020
Q1 | $177K | Sell |
4,700
-1,100
| -19% | -$41.4K | 0.01% | 871 |
|
|
2019
Q4 | $610K | Hold |
5,800
| – | – | 0.03% | 713 |
|
|
2019
Q3 | $512K | Sell |
5,800
-400
| -6% | -$35.3K | 0.02% | 740 |
|
|
2019
Q2 | $587K | Sell |
6,200
-100
| -2% | -$9.47K | 0.03% | 703 |
|
|
2019
Q1 | $768K | Sell |
6,300
-200
| -3% | -$24.4K | 0.03% | 636 |
|
|
2018
Q4 | $604K | Sell |
6,500
-400
| -6% | -$37.2K | 0.03% | 683 |
|
|
2018
Q3 | $996K | Sell |
6,900
-200
| -3% | -$28.9K | 0.04% | 587 |
|
|
2018
Q2 | $1.06M | Sell |
7,100
-300
| -4% | -$44.9K | 0.04% | 552 |
|
|
2018
Q1 | $1.12M | Buy |
7,400
+100
| +1% | +$15.1K | 0.04% | 555 |
|
|
2017
Q4 | $1M | Hold |
7,300
| – | – | 0.04% | 609 |
|
|
2017
Q3 | $920K | Hold |
7,300
| – | – | 0.04% | 421 |
|
|
2017
Q2 | $871K | Sell |
7,300
-700
| -9% | -$83.5K | 0.04% | 431 |
|
|
2017
Q1 | $828K | Sell |
8,000
-600
| -7% | -$62.1K | 0.04% | 453 |
|
|
2016
Q4 | $776K | Buy |
8,600
+400
| +5% | +$36.1K | 0.04% | 459 |
|
|
2016
Q3 | $906K | Sell |
8,200
-1,200
| -13% | -$133K | 0.05% | 421 |
|
|
2016
Q2 | $886K | Buy |
9,400
+300
| +3% | +$28.3K | 0.04% | 434 |
|
|
2016
Q1 | $901K | Sell |
9,100
-300
| -3% | -$29.7K | 0.04% | 421 |
|
|
2015
Q4 | $692K | Hold |
9,400
| – | – | 0.03% | 477 |
|
|
2015
Q3 | $958K | Buy |
9,400
+700
| +8% | +$71.3K | 0.05% | 415 |
|
|
2015
Q2 | $1M | Sell |
8,700
-900
| -9% | -$104K | 0.05% | 400 |
|
|
2015
Q1 | $1.02M | Sell |
9,600
-400
| -4% | -$42.6K | 0.04% | 425 |
|
|
2014
Q4 | $1.28M | Sell |
10,000
-1,000
| -9% | -$128K | 0.05% | 373 |
|
|
2014
Q3 | $1.33M | Buy |
11,000
+300
| +3% | +$36.4K | 0.05% | 375 |
|
|
2014
Q2 | $1.25M | Hold |
10,700
| – | – | 0.05% | 391 |
|
|
2014
Q1 | $1.34M | Sell |
10,700
-600
| -5% | -$74.9K | 0.06% | 381 |
|
|
2013
Q4 | $1.54M | Sell |
11,300
-800
| -7% | -$109K | 0.06% | 350 |
|
|
2013
Q3 | $1.44M | Sell |
12,100
-300
| -2% | -$35.6K | 0.06% | 364 |
|
|
2013
Q2 | $1.55M | Buy |
+12,400
| New | +$1.55M | 0.06% | 347 |
|