Ontario Teachers' Pension Plan Board’s PVH PVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,903	Closed	-$270K	–	620
2018 Q4	$270K	Buy	2,903 +807	+39%	+$92.4K	0.01%	498
2018 Q3	$303K	Sell	2,096 -6,809	-76%	-$1.01M	﹤0.01%	518
2018 Q2	$1.33M	Sell	8,905 -20,894	-70%	-$3.29M	0.02%	384
2018 Q1	$4.51M	Buy	29,799 +25,114	+536%	+$3.66M	0.07%	225
2017 Q4	$643K	Buy	4,685 +122	+3%	+$15.9K	0.01%	490
2017 Q3	$575K	Sell	4,563 -900	-16%	-$110K	0.01%	498
2017 Q2	$626K	Sell	5,463 -3,693	-40%	-$383K	0.01%	484
2017 Q1	$947K	Buy	9,156 +3,165	+53%	+$293K	0.01%	475
2016 Q4	$541K	Buy	+5,991	New	+$630K	0.01%	523
2015 Q3	–	Sell	-12,975	Closed	-$1.5M	–	645
2015 Q2	$1.5M	Buy	12,975 +4,688	+57%	+$509K	0.01%	560
2015 Q1	$883K	Sell	8,287 -2,449	-23%	-$265K	0.01%	598
2014 Q4	$1.38M	Sell	10,736 -3,849	-26%	-$462K	0.01%	507
2014 Q3	$1.77M	Buy	14,585 +1,083	+8%	+$127K	0.01%	474
2014 Q2	$1.57M	Buy	13,502 +201	+2%	+$25K	0.01%	470
2014 Q1	$1.66M	Sell	13,301 -2,988	-18%	-$368K	0.01%	450
2013 Q4	$2.22M	Sell	16,289 -3,302	-17%	-$420K	0.02%	424
2013 Q3	$2.33M	Buy	19,591 +159	+0.8%	+$20.4K	0.02%	452
2013 Q2	$2.43M	Buy	+19,432	New	+$2.23M	0.02%	425