Public Sector Pension Investment Board (PSP Investments)’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,000
| Closed | -$3.82M | – | 1363 |
|
|
2023
Q2 | $3.82M | Hold |
45,000
| – | – | 0.03% | 526 |
|
|
2023
Q1 | $4.01M | Sell |
45,000
-31,000
| -41% | -$2.76M | 0.03% | 520 |
|
|
2022
Q4 | $5.36M | Buy |
+76,000
| New | +$5.36M | 0.04% | 385 |
|
|
2022
Q3 | – | Sell |
-6,718
| Closed | -$382K | – | 1377 |
|
|
2022
Q2 | $382K | Sell |
6,718
-3,101
| -32% | -$176K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $752K | Sell |
9,819
-2,040
| -17% | -$156K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $1.27M | Sell |
11,859
-180
| -1% | -$19.2K | 0.01% | 1237 |
|
|
2021
Q3 | $1.24M | Buy |
12,039
+870
| +8% | +$89.4K | 0.01% | 1247 |
|
|
2021
Q2 | $1.2M | Buy |
11,169
+4,430
| +66% | +$477K | 0.01% | 1257 |
|
|
2021
Q1 | $712K | Buy |
6,739
+1,080
| +19% | +$114K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $531K | Sell |
5,659
-2,960
| -34% | -$278K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $514K | Sell |
8,619
-7
| -0.1% | -$417 | ﹤0.01% | 1306 |
|
|
2020
Q2 | $414K | Buy |
8,626
+1,207
| +16% | +$57.9K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $279K | Sell |
7,419
-44,000
| -86% | -$1.65M | ﹤0.01% | 1238 |
|
|
2019
Q4 | $5.41M | Buy |
51,419
+36,940
| +255% | +$3.88M | 0.03% | 531 |
|
|
2019
Q3 | $1.28M | Buy |
14,479
+4,735
| +49% | +$418K | 0.01% | 1196 |
|
|
2019
Q2 | $922K | Buy |
9,744
+3,400
| +54% | +$322K | 0.01% | 1268 |
|
|
2019
Q1 | $774K | Buy |
6,344
+2,400
| +61% | +$293K | 0.01% | 1161 |
|
|
2018
Q4 | $367K | Buy |
3,944
+300
| +8% | +$27.9K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $526K | Sell |
3,644
-600
| -14% | -$86.6K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $635K | Hold |
4,244
| – | – | ﹤0.01% | 983 |
|
|
2018
Q1 | $643K | Sell |
4,244
-4,300
| -50% | -$651K | ﹤0.01% | 941 |
|
|
2017
Q4 | $1.17M | Hold |
8,544
| – | – | 0.01% | 741 |
|
|
2017
Q3 | $1.08M | Sell |
8,544
-109
| -1% | -$13.7K | ﹤0.01% | 687 |
|
|
2017
Q2 | $991K | Sell |
8,653
-8,900
| -51% | -$1.02M | 0.01% | 688 |
|
|
2017
Q1 | $1.82M | Hold |
17,553
| – | – | 0.02% | 622 |
|
|
2016
Q4 | $1.58M | Sell |
17,553
-300
| -2% | -$27.1K | 0.02% | 665 |
|
|
2016
Q3 | $1.97M | Buy |
17,853
+2,500
| +16% | +$276K | 0.02% | 564 |
|
|
2016
Q2 | $1.45M | Buy |
15,353
+2,000
| +15% | +$188K | 0.02% | 611 |
|
|
2016
Q1 | $1.32M | Sell |
13,353
-7,500
| -36% | -$743K | 0.01% | 609 |
|
|
2015
Q4 | $1.54M | Sell |
20,853
-900
| -4% | -$66.3K | 0.01% | 617 |
|
|
2015
Q3 | $2.22M | Sell |
21,753
-6,500
| -23% | -$663K | 0.02% | 568 |
|
|
2015
Q2 | $3.26M | Sell |
28,253
-300
| -1% | -$34.6K | 0.02% | 562 |
|
|
2015
Q1 | $3.04M | Buy |
28,553
+868
| +3% | +$92.5K | 0.02% | 656 |
|
|
2014
Q4 | $3.55M | Sell |
27,685
-2,600
| -9% | -$333K | 0.02% | 558 |
|
|
2014
Q3 | $3.67M | Sell |
30,285
-700
| -2% | -$84.8K | 0.02% | 535 |
|
|
2014
Q2 | $3.61M | Buy |
30,985
+1,085
| +4% | +$127K | 0.02% | 605 |
|
|
2014
Q1 | $3.73M | Sell |
29,900
-400
| -1% | -$49.9K | 0.02% | 550 |
|
|
2013
Q4 | $4.12M | Buy |
30,300
+3,100
| +11% | +$422K | 0.03% | 553 |
|
|
2013
Q3 | $3.23M | Sell |
27,200
-700
| -3% | -$83.1K | 0.02% | 618 |
|
|
2013
Q2 | $3.49M | Buy |
+27,900
| New | +$3.49M | 0.03% | 487 |
|