State of Michigan Retirement System’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Sell |
11,500
-1,800
| -14% | -$123K | ﹤0.01% | 878 |
|
|
2025
Q1 | $860K | Buy |
13,300
+100
| +0.8% | +$6.46K | 0.01% | 868 |
|
|
2024
Q4 | $1.4M | Sell |
13,200
-100
| -0.8% | -$10.6K | 0.01% | 768 |
|
|
2024
Q3 | $1.34M | Sell |
13,300
-300
| -2% | -$30.2K | 0.01% | 778 |
|
|
2024
Q2 | $1.44M | Sell |
13,600
-1,000
| -7% | -$106K | 0.01% | 740 |
|
|
2024
Q1 | $2.05M | Buy |
14,600
+100
| +0.7% | +$14.1K | 0.01% | 639 |
|
|
2023
Q4 | $1.77M | Sell |
14,500
-500
| -3% | -$61.1K | 0.01% | 652 |
|
|
2023
Q3 | $1.15M | Sell |
15,000
-500
| -3% | -$38.3K | 0.01% | 748 |
|
|
2023
Q2 | $1.32M | Sell |
15,500
-500
| -3% | -$42.5K | 0.01% | 736 |
|
|
2023
Q1 | $1.43M | Sell |
16,000
-600
| -4% | -$53.5K | 0.01% | 692 |
|
|
2022
Q4 | $1.17M | Sell |
16,600
-300
| -2% | -$21.2K | 0.01% | 754 |
|
|
2022
Q3 | $757K | Sell |
16,900
-1,254
| -7% | -$56.2K | 0.01% | 844 |
|
|
2022
Q2 | $1.03M | Buy |
18,154
+500
| +3% | +$28.5K | 0.01% | 784 |
|
|
2022
Q1 | $1.35M | Sell |
17,654
-202
| -1% | -$15.5K | 0.01% | 726 |
|
|
2021
Q4 | $1.9M | Sell |
17,856
-100
| -0.6% | -$10.7K | 0.01% | 653 |
|
|
2021
Q3 | $1.85M | Hold |
17,956
| – | – | 0.01% | 647 |
|
|
2021
Q2 | $1.93M | Buy |
17,956
+100
| +0.6% | +$10.8K | 0.01% | 640 |
|
|
2021
Q1 | $1.89M | Hold |
17,856
| – | – | 0.01% | 733 |
|
|
2020
Q4 | $1.68M | Sell |
17,856
-200
| -1% | -$18.8K | 0.01% | 711 |
|
|
2020
Q3 | $1.08M | Sell |
18,056
-100
| -0.6% | -$5.97K | 0.01% | 766 |
|
|
2020
Q2 | $872K | Buy |
18,156
+1,160
| +7% | +$55.7K | 0.01% | 801 |
|
|
2020
Q1 | $640K | Sell |
16,996
-900
| -5% | -$33.9K | 0.01% | 757 |
|
|
2019
Q4 | $1.88M | Buy |
17,896
+100
| +0.6% | +$10.5K | 0.02% | 581 |
|
|
2019
Q3 | $1.57M | Sell |
17,796
-100
| -0.6% | -$8.82K | 0.01% | 609 |
|
|
2019
Q2 | $1.69M | Sell |
17,896
-3,900
| -18% | -$369K | 0.02% | 592 |
|
|
2019
Q1 | $2.66M | Buy |
21,796
+100
| +0.5% | +$12.2K | 0.02% | 496 |
|
|
2018
Q4 | $2.02M | Sell |
21,696
-1,200
| -5% | -$112K | 0.02% | 543 |
|
|
2018
Q3 | $3.31M | Buy |
22,896
+100
| +0.4% | +$14.4K | 0.02% | 461 |
|
|
2018
Q2 | $3.41M | Buy |
22,796
+100
| +0.4% | +$15K | 0.03% | 436 |
|
|
2018
Q1 | $3.44M | Hold |
22,696
| – | – | 0.03% | 419 |
|
|
2017
Q4 | $3.11M | Sell |
22,696
-800
| -3% | -$110K | 0.02% | 461 |
|
|
2017
Q3 | $2.96M | Sell |
23,496
-2,100
| -8% | -$265K | 0.02% | 471 |
|
|
2017
Q2 | $2.93M | Sell |
25,596
-400
| -2% | -$45.8K | 0.02% | 507 |
|
|
2017
Q1 | $2.69M | Buy |
25,996
+100
| +0.4% | +$10.3K | 0.02% | 527 |
|
|
2016
Q4 | $2.34M | Sell |
25,896
-2,104
| -8% | -$190K | 0.02% | 578 |
|
|
2016
Q3 | $3.09M | Sell |
28,000
-200
| -0.7% | -$22.1K | 0.02% | 478 |
|
|
2016
Q2 | $2.66M | Hold |
28,200
| – | – | 0.02% | 513 |
|
|
2016
Q1 | $2.79M | Hold |
28,200
| – | – | 0.02% | 508 |
|
|
2015
Q4 | $2.08M | Sell |
28,200
-1,600
| -5% | -$118K | 0.02% | 585 |
|
|
2015
Q3 | $3.04M | Sell |
29,800
-2,300
| -7% | -$234K | 0.02% | 485 |
|
|
2015
Q2 | $3.7M | Buy |
32,100
+300
| +0.9% | +$34.6K | 0.03% | 466 |
|
|
2015
Q1 | $3.39M | Sell |
31,800
-2,100
| -6% | -$224K | 0.02% | 501 |
|
|
2014
Q4 | $4.35M | Buy |
33,900
+100
| +0.3% | +$12.8K | 0.03% | 422 |
|
|
2014
Q3 | $4.1M | Buy |
33,800
+100
| +0.3% | +$12.1K | 0.03% | 436 |
|
|
2014
Q2 | $3.93M | Buy |
33,700
+400
| +1% | +$46.6K | 0.03% | 451 |
|
|
2014
Q1 | $4.16M | Buy |
33,300
+100
| +0.3% | +$12.5K | 0.03% | 422 |
|
|
2013
Q4 | $4.52M | Hold |
33,200
| – | – | 0.03% | 388 |
|
|
2013
Q3 | $3.94M | Buy |
33,200
+300
| +0.9% | +$35.6K | 0.03% | 403 |
|
|
2013
Q2 | $4.11M | Buy |
+32,900
| New | +$4.11M | 0.04% | 373 |
|