Retirement Systems of Alabama’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
219,434
+151,721
| +224% | +$10.4M | 0.05% | 353 |
|
|
2025
Q1 | $4.38M | Sell |
67,713
-102,272
| -60% | -$6.61M | 0.02% | 755 |
|
|
2024
Q4 | $18M | Buy |
169,985
+12
| +0% | +$1.27K | 0.07% | 302 |
|
|
2024
Q3 | $17.1M | Sell |
169,973
-2,017
| -1% | -$203K | 0.06% | 318 |
|
|
2024
Q2 | $18.2M | Sell |
171,990
-5,019
| -3% | -$531K | 0.07% | 285 |
|
|
2024
Q1 | $24.9M | Buy |
177,009
+13,631
| +8% | +$1.92M | 0.1% | 206 |
|
|
2023
Q4 | $20M | Buy |
163,378
+56,570
| +53% | +$6.91M | 0.08% | 242 |
|
|
2023
Q3 | $8.17M | Sell |
106,808
-2,606
| -2% | -$199K | 0.04% | 485 |
|
|
2023
Q2 | $9.3M | Sell |
109,414
-1,887
| -2% | -$160K | 0.04% | 461 |
|
|
2023
Q1 | $9.92M | Sell |
111,301
-3,162
| -3% | -$282K | 0.04% | 458 |
|
|
2022
Q4 | $8.08M | Buy |
114,463
+26,799
| +31% | +$1.89M | 0.04% | 533 |
|
|
2022
Q3 | $3.93M | Buy |
87,664
+65,279
| +292% | +$2.92M | 0.02% | 762 |
|
|
2022
Q2 | $1.27M | Sell |
22,385
-802
| -3% | -$45.6K | 0.01% | 933 |
|
|
2022
Q1 | $1.78M | Sell |
23,187
-356
| -2% | -$27.3K | 0.01% | 913 |
|
|
2021
Q4 | $2.51M | Sell |
23,543
-964
| -4% | -$103K | 0.01% | 900 |
|
|
2021
Q3 | $2.52M | Sell |
24,507
-180,322
| -88% | -$18.5M | 0.01% | 894 |
|
|
2021
Q2 | $22M | Sell |
204,829
-450
| -0.2% | -$48.4K | 0.08% | 248 |
|
|
2021
Q1 | $21.7M | Buy |
205,279
+176,769
| +620% | +$18.7M | 0.08% | 252 |
|
|
2020
Q4 | $2.68M | Sell |
28,510
-82
| -0.3% | -$7.7K | 0.01% | 871 |
|
|
2020
Q3 | $1.71M | Sell |
28,592
-1,737
| -6% | -$104K | 0.01% | 879 |
|
|
2020
Q2 | $1.46M | Sell |
30,329
-2,264
| -7% | -$109K | 0.01% | 891 |
|
|
2020
Q1 | $1.23M | Buy |
32,593
+8
| +0% | +$301 | 0.01% | 879 |
|
|
2019
Q4 | $3.43M | Buy |
32,585
+115
| +0.4% | +$12.1K | 0.02% | 808 |
|
|
2019
Q3 | $2.87M | Sell |
32,470
-2,470
| -7% | -$218K | 0.01% | 819 |
|
|
2019
Q2 | $3.31M | Sell |
34,940
-326
| -0.9% | -$30.9K | 0.02% | 799 |
|
|
2019
Q1 | $4.3M | Sell |
35,266
-111
| -0.3% | -$13.5K | 0.02% | 721 |
|
|
2018
Q4 | $3.29M | Hold |
35,377
| – | – | 0.02% | 774 |
|
|
2018
Q3 | $5.11M | Sell |
35,377
-716
| -2% | -$103K | 0.02% | 677 |
|
|
2018
Q2 | $5.4M | Sell |
36,093
-656
| -2% | -$98.2K | 0.03% | 656 |
|
|
2018
Q1 | $5.57M | Sell |
36,749
-771
| -2% | -$117K | 0.03% | 624 |
|
|
2017
Q4 | $5.15M | Sell |
37,520
-42
| -0.1% | -$5.76K | 0.02% | 672 |
|
|
2017
Q3 | $4.74M | Sell |
37,562
-260
| -0.7% | -$32.8K | 0.02% | 705 |
|
|
2017
Q2 | $4.33M | Sell |
37,822
-493
| -1% | -$56.5K | 0.02% | 729 |
|
|
2017
Q1 | $3.96M | Buy |
38,315
+744
| +2% | +$77K | 0.02% | 748 |
|
|
2016
Q4 | $3.39M | Sell |
37,571
-3,007
| -7% | -$271K | 0.02% | 788 |
|
|
2016
Q3 | $4.48M | Sell |
40,578
-738
| -2% | -$81.6K | 0.03% | 668 |
|
|
2016
Q2 | $3.89M | Buy |
41,316
+351
| +0.9% | +$33.1K | 0.02% | 719 |
|
|
2016
Q1 | $4.06M | Sell |
40,965
-1,840
| -4% | -$182K | 0.02% | 720 |
|
|
2015
Q4 | $3.15M | Sell |
42,805
-3,761
| -8% | -$277K | 0.02% | 794 |
|
|
2015
Q3 | $4.75M | Sell |
46,566
-873
| -2% | -$89K | 0.03% | 663 |
|
|
2015
Q2 | $5.47M | Sell |
47,439
-369
| -0.8% | -$42.5K | 0.03% | 649 |
|
|
2015
Q1 | $5.09M | Sell |
47,808
-2,214
| -4% | -$236K | 0.03% | 681 |
|
|
2014
Q4 | $6.41M | Sell |
50,022
-71
| -0.1% | -$9.1K | 0.03% | 566 |
|
|
2014
Q3 | $6.07M | Sell |
50,093
-272
| -0.5% | -$33K | 0.03% | 573 |
|
|
2014
Q2 | $5.87M | Buy |
50,365
+1,353
| +3% | +$158K | 0.03% | 581 |
|
|
2014
Q1 | $6.12M | Buy |
49,012
+416
| +0.9% | +$51.9K | 0.04% | 561 |
|
|
2013
Q4 | $6.61M | Buy |
48,596
+54
| +0.1% | +$7.35K | 0.04% | 517 |
|
|
2013
Q3 | $5.76M | Sell |
48,542
-69,582
| -59% | -$8.26M | 0.04% | 550 |
|
|
2013
Q2 | $14.8M | Buy |
+118,124
| New | +$14.8M | 0.1% | 206 |
|