New York State Common Retirement Fund’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
36,504
+1,200
| +3% | +$82.3K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $2.28M | Sell |
35,304
-142,113
| -80% | -$9.19M | ﹤0.01% | 1325 |
|
|
2024
Q4 | $18.8M | Buy |
177,417
+67,539
| +61% | +$7.14M | 0.03% | 490 |
|
|
2024
Q3 | $11.1M | Sell |
109,878
-63,420
| -37% | -$6.39M | 0.02% | 734 |
|
|
2024
Q2 | $18.3M | Buy |
173,298
+8,351
| +5% | +$884K | 0.02% | 535 |
|
|
2024
Q1 | $23.2M | Sell |
164,947
-8,207
| -5% | -$1.15M | 0.03% | 464 |
|
|
2023
Q4 | $21.1M | Buy |
173,154
+107,983
| +166% | +$13.2M | 0.03% | 510 |
|
|
2023
Q3 | $4.99M | Sell |
65,171
-7,941
| -11% | -$608K | 0.01% | 1109 |
|
|
2023
Q2 | $6.21M | Sell |
73,112
-4,542
| -6% | -$386K | 0.01% | 1072 |
|
|
2023
Q1 | $6.92M | Sell |
77,654
-24,741
| -24% | -$2.21M | 0.01% | 1033 |
|
|
2022
Q4 | $7.23M | Sell |
102,395
-1,838
| -2% | -$130K | 0.01% | 1023 |
|
|
2022
Q3 | $4.67M | Sell |
104,233
-4,050
| -4% | -$181K | 0.01% | 1190 |
|
|
2022
Q2 | $6.16M | Buy |
108,283
+10,163
| +10% | +$578K | 0.01% | 1093 |
|
|
2022
Q1 | $7.52M | Sell |
98,120
-139,721
| -59% | -$10.7M | 0.01% | 1099 |
|
|
2021
Q4 | $25.4M | Sell |
237,841
-1,001
| -0.4% | -$107K | 0.03% | 552 |
|
|
2021
Q3 | $24.6M | Sell |
238,842
-99,901
| -29% | -$10.3M | 0.03% | 579 |
|
|
2021
Q2 | $36.4M | Buy |
338,743
+3,784
| +1% | +$407K | 0.04% | 430 |
|
|
2021
Q1 | $35.4M | Buy |
334,959
+19,922
| +6% | +$2.11M | 0.04% | 424 |
|
|
2020
Q4 | $29.6M | Sell |
315,037
-39,795
| -11% | -$3.74M | 0.03% | 481 |
|
|
2020
Q3 | $21.2M | Buy |
354,832
+10,570
| +3% | +$630K | 0.03% | 568 |
|
|
2020
Q2 | $16.5M | Buy |
344,262
+211,062
| +158% | +$10.1M | 0.02% | 661 |
|
|
2020
Q1 | $5.01M | Sell |
133,200
-3,200
| -2% | -$120K | 0.01% | 1053 |
|
|
2019
Q4 | $14.3M | Sell |
136,400
-5,400
| -4% | -$568K | 0.02% | 809 |
|
|
2019
Q3 | $12.5M | Buy |
141,800
+300
| +0.2% | +$26.5K | 0.02% | 856 |
|
|
2019
Q2 | $13.4M | Sell |
141,500
-7,650
| -5% | -$724K | 0.02% | 851 |
|
|
2019
Q1 | $18.2M | Sell |
149,150
-4,600
| -3% | -$561K | 0.02% | 687 |
|
|
2018
Q4 | $14.3M | Sell |
153,750
-4,500
| -3% | -$418K | 0.02% | 732 |
|
|
2018
Q3 | $22.9M | Sell |
158,250
-33,727
| -18% | -$4.87M | 0.03% | 637 |
|
|
2018
Q2 | $28.7M | Sell |
191,977
-15,800
| -8% | -$2.37M | 0.04% | 509 |
|
|
2018
Q1 | $31.5M | Sell |
207,777
-15,580
| -7% | -$2.36M | 0.04% | 468 |
|
|
2017
Q4 | $30.6M | Hold |
223,357
| – | – | 0.04% | 477 |
|
|
2017
Q3 | $28.2M | Buy |
223,357
+680
| +0.3% | +$85.7K | 0.04% | 492 |
|
|
2017
Q2 | $25.5M | Sell |
222,677
-55,187
| -20% | -$6.32M | 0.03% | 524 |
|
|
2017
Q1 | $28.8M | Sell |
277,864
-48,609
| -15% | -$5.03M | 0.04% | 473 |
|
|
2016
Q4 | $29.5M | Buy |
326,473
+12,820
| +4% | +$1.16M | 0.04% | 455 |
|
|
2016
Q3 | $34.7M | Sell |
313,653
-41,191
| -12% | -$4.55M | 0.05% | 383 |
|
|
2016
Q2 | $33.4M | Buy |
354,844
+15,130
| +4% | +$1.43M | 0.05% | 406 |
|
|
2016
Q1 | $33.7M | Sell |
339,714
-446
| -0.1% | -$44.2K | 0.05% | 377 |
|
|
2015
Q4 | $25.1M | Buy |
340,160
+16,495
| +5% | +$1.21M | 0.04% | 507 |
|
|
2015
Q3 | $33M | Buy |
323,665
+4,952
| +2% | +$505K | 0.05% | 379 |
|
|
2015
Q2 | $36.7M | Sell |
318,713
-51,174
| -14% | -$5.9M | 0.05% | 369 |
|
|
2015
Q1 | $39.4M | Buy |
369,887
+61,003
| +20% | +$6.5M | 0.06% | 373 |
|
|
2014
Q4 | $39.6M | Sell |
308,884
-16,159
| -5% | -$2.07M | 0.06% | 352 |
|
|
2014
Q3 | $39.4M | Buy |
325,043
+17,034
| +6% | +$2.06M | 0.06% | 364 |
|
|
2014
Q2 | $35.9M | Buy |
308,009
+8,793
| +3% | +$1.03M | 0.05% | 407 |
|
|
2014
Q1 | $37.3M | Sell |
299,216
-6,528
| -2% | -$814K | 0.06% | 383 |
|
|
2013
Q4 | $41.6M | Sell |
305,744
-14,550
| -5% | -$1.98M | 0.07% | 344 |
|
|
2013
Q3 | $38M | Buy |
320,294
+31,421
| +11% | +$3.73M | 0.06% | 352 |
|
|
2013
Q2 | $36.1M | Buy |
+288,873
| New | +$36.1M | 0.06% | 343 |
|