Oregon Public Employees 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 | $676K | Sell |
9,851
-1,500
| -13% | -$103K | 0.01% | 981 |
|
|
2025
Q1 | $734K | Hold |
11,351
| – | – | 0.01% | 926 |
|
|
2024
Q4 | $1.2M | Sell |
11,351
-64
| -0.6% | -$6.77K | 0.02% | 695 |
|
|
2024
Q3 | $1.15M | Sell |
11,415
-334
| -3% | -$33.7K | 0.02% | 730 |
|
|
2024
Q2 | $1.24M | Sell |
11,749
-3,000
| -20% | -$318K | 0.02% | 631 |
|
|
2024
Q1 | $2.07M | Sell |
14,749
-2,315
| -14% | -$326K | 0.04% | 418 |
|
|
2023
Q4 | $2.08M | Sell |
17,064
-500
| -3% | -$61.1K | 0.04% | 481 |
|
|
2023
Q3 | $1.34M | Sell |
17,564
-530
| -3% | -$40.6K | 0.02% | 775 |
|
|
2023
Q2 | $1.54M | Sell |
18,094
-400
| -2% | -$34K | 0.02% | 773 |
|
|
2023
Q1 | $1.65M | Sell |
18,494
-701
| -4% | -$62.5K | 0.02% | 704 |
|
|
2022
Q4 | $1.35M | Sell |
19,195
-360
| -2% | -$25.4K | 0.02% | 810 |
|
|
2022
Q3 | $876K | Buy |
19,555
+14,260
| +269% | +$639K | 0.01% | 991 |
|
|
2022
Q2 | $301K | Sell |
5,295
-370
| -7% | -$21K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $434K | Sell |
5,665
-100
| -2% | -$7.66K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $615K | Sell |
5,765
-200
| -3% | -$21.3K | 0.01% | 1229 |
|
|
2021
Q3 | $613K | Hold |
5,965
| – | – | 0.01% | 1236 |
|
|
2021
Q2 | $642K | Hold |
5,965
| – | – | 0.01% | 1225 |
|
|
2021
Q1 | $631K | Buy |
5,965
+291
| +5% | +$30.8K | 0.01% | 1232 |
|
|
2020
Q4 | $533K | Sell |
5,674
-205
| -3% | -$19.3K | 0.01% | 1214 |
|
|
2020
Q3 | $351K | Sell |
5,879
-767
| -12% | -$45.8K | 0.01% | 1255 |
|
|
2020
Q2 | $319K | Sell |
6,646
-15,000
| -69% | -$720K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $815K | Buy |
21,646
+261
| +1% | +$9.83K | 0.01% | 803 |
|
|
2019
Q4 | $2.25M | Buy |
21,385
+13,781
| +181% | +$1.45M | 0.03% | 522 |
|
|
2019
Q3 | $671K | Sell |
7,604
-416
| -5% | -$36.7K | 0.01% | 1141 |
|
|
2019
Q2 | $759K | Buy |
8,020
+47
| +0.6% | +$4.45K | 0.01% | 1094 |
|
|
2019
Q1 | $972K | Sell |
7,973
-1,601
| -17% | -$195K | 0.01% | 960 |
|
|
2018
Q4 | $890K | Sell |
9,574
-11,923
| -55% | -$1.11M | 0.01% | 957 |
|
|
2018
Q3 | $3.1M | Buy |
21,497
+131
| +0.6% | +$18.9K | 0.04% | 431 |
|
|
2018
Q2 | $3.2M | Sell |
21,366
-10,790
| -34% | -$1.62M | 0.05% | 409 |
|
|
2018
Q1 | $4.87M | Buy |
32,156
+121
| +0.4% | +$18.3K | 0.07% | 279 |
|
|
2017
Q4 | $4.4M | Sell |
32,035
-83
| -0.3% | -$11.4K | 0.07% | 310 |
|
|
2017
Q3 | $4.05M | Buy |
32,118
+416
| +1% | +$52.4K | 0.07% | 324 |
|
|
2017
Q2 | $3.63M | Buy |
31,702
+5,300
| +20% | +$607K | 0.06% | 341 |
|
|
2017
Q1 | $2.73M | Hold |
26,402
| – | – | 0.05% | 370 |
|
|
2016
Q4 | $2.38M | Buy |
26,402
+2,395
| +10% | +$216K | 0.05% | 401 |
|
|
2016
Q3 | $2.65M | Buy |
24,007
+9,737
| +68% | +$1.08M | 0.06% | 341 |
|
|
2016
Q2 | $1.35M | Buy |
14,270
+1,100
| +8% | +$104K | 0.03% | 628 |
|
|
2016
Q1 | $1.31M | Sell |
13,170
-1,954
| -13% | -$194K | 0.03% | 628 |
|
|
2015
Q4 | $1.11M | Buy |
15,124
+2,400
| +19% | +$177K | 0.03% | 669 |
|
|
2015
Q3 | $1.3M | Buy |
12,724
+814
| +7% | +$83K | 0.03% | 601 |
|
|
2015
Q2 | $1.37M | Buy |
11,910
+300
| +3% | +$34.6K | 0.03% | 615 |
|
|
2015
Q1 | $1.24M | Buy |
11,610
+400
| +4% | +$42.6K | 0.03% | 661 |
|
|
2014
Q4 | $1.44M | Buy |
11,210
+520
| +5% | +$66.7K | 0.03% | 572 |
|
|
2014
Q3 | $1.3M | Buy |
10,690
+2,100
| +24% | +$254K | 0.03% | 597 |
|
|
2014
Q2 | $1M | Buy |
8,590
+200
| +2% | +$23.3K | 0.02% | 729 |
|
|
2014
Q1 | $1.05M | Buy |
8,390
+100
| +1% | +$12.5K | 0.03% | 686 |
|
|
2013
Q4 | $1.13M | Buy |
8,290
+600
| +8% | +$81.6K | 0.03% | 634 |
|
|
2013
Q3 | $913K | Buy |
7,690
+334
| +5% | +$39.7K | 0.04% | 570 |
|
|
2013
Q2 | $920K | Buy |
+7,356
| New | +$920K | 0.04% | 532 |
|