State of New Jersey Common Pension Fund D’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
22,605
-2,026
| -8% | -$139K | 0.01% | 1425 |
|
|
2025
Q1 | $1.59M | Buy |
24,631
+3,354
| +16% | +$217K | 0.01% | 1397 |
|
|
2024
Q4 | $2.25M | Sell |
21,277
-423
| -2% | -$44.7K | 0.01% | 965 |
|
|
2024
Q3 | $2.19M | Hold |
21,700
| – | – | 0.01% | 980 |
|
|
2024
Q2 | $2.3M | Sell |
21,700
-10,388
| -32% | -$1.1M | 0.01% | 871 |
|
|
2024
Q1 | $4.51M | Hold |
32,088
| – | – | 0.01% | 750 |
|
|
2023
Q4 | $3.92M | Sell |
32,088
-3,299
| -9% | -$403K | 0.01% | 781 |
|
|
2023
Q3 | $2.71M | Hold |
35,387
| – | – | 0.01% | 927 |
|
|
2023
Q2 | $3.01M | Hold |
35,387
| – | – | 0.01% | 912 |
|
|
2023
Q1 | $3.16M | Sell |
35,387
-1,585
| -4% | -$141K | 0.01% | 838 |
|
|
2022
Q4 | $2.61M | Hold |
36,972
| – | – | 0.01% | 955 |
|
|
2022
Q3 | $1.66M | Sell |
36,972
-3,934
| -10% | -$176K | 0.01% | 1604 |
|
|
2022
Q2 | $2.33M | Hold |
40,906
| – | – | 0.01% | 1140 |
|
|
2022
Q1 | $3.13M | Sell |
40,906
-1,348
| -3% | -$103K | 0.01% | 979 |
|
|
2021
Q4 | $4.51M | Buy |
42,254
+145
| +0.3% | +$15.5K | 0.01% | 801 |
|
|
2021
Q3 | $4.33M | Hold |
42,109
| – | – | 0.01% | 813 |
|
|
2021
Q2 | $4.53M | Buy |
42,109
+1,010
| +2% | +$109K | 0.01% | 794 |
|
|
2021
Q1 | $4.34M | Sell |
41,099
-2,641
| -6% | -$279K | 0.02% | 815 |
|
|
2020
Q4 | $4.11M | Buy |
43,740
+355
| +0.8% | +$33.3K | 0.01% | 815 |
|
|
2020
Q3 | $2.59M | Sell |
43,385
-1,212
| -3% | -$72.3K | 0.01% | 980 |
|
|
2020
Q2 | $2.14M | Sell |
44,597
-7,807
| -15% | -$375K | 0.01% | 1291 |
|
|
2020
Q1 | $1.97M | Hold |
52,404
| – | – | 0.01% | 1051 |
|
|
2019
Q4 | $5.51M | Sell |
52,404
-1,396
| -3% | -$147K | 0.02% | 702 |
|
|
2019
Q3 | $4.75M | Buy |
53,800
+10,300
| +24% | +$909K | 0.02% | 790 |
|
|
2019
Q2 | $4.12M | Hold |
43,500
| – | – | 0.02% | 615 |
|
|
2019
Q1 | $5.31M | Hold |
43,500
| – | – | 0.02% | 559 |
|
|
2018
Q4 | $4.04M | Hold |
43,500
| – | – | 0.02% | 587 |
|
|
2018
Q3 | $6.28M | Hold |
43,500
| – | – | 0.02% | 541 |
|
|
2018
Q2 | $6.51M | Hold |
43,500
| – | – | 0.02% | 529 |
|
|
2018
Q1 | $6.59M | Buy |
43,500
+2,000
| +5% | +$303K | 0.03% | 517 |
|
|
2017
Q4 | $5.69M | Hold |
41,500
| – | – | 0.02% | 542 |
|
|
2017
Q3 | $5.23M | Buy |
41,500
+5,000
| +14% | +$630K | 0.02% | 573 |
|
|
2017
Q2 | $4.18M | Hold |
36,500
| – | – | 0.02% | 598 |
|
|
2017
Q1 | $3.78M | Hold |
36,500
| – | – | 0.02% | 620 |
|
|
2016
Q4 | $3.29M | Sell |
36,500
-2,000
| -5% | -$180K | 0.01% | 638 |
|
|
2016
Q3 | $4.25M | Buy |
38,500
+5,000
| +15% | +$552K | 0.02% | 578 |
|
|
2016
Q2 | $3.16M | Sell |
33,500
-5,000
| -13% | -$471K | 0.01% | 629 |
|
|
2016
Q1 | $3.81M | Hold |
38,500
| – | – | 0.02% | 597 |
|
|
2015
Q4 | $2.84M | Sell |
38,500
-2,500
| -6% | -$184K | 0.01% | 679 |
|
|
2015
Q3 | $4.18M | Hold |
41,000
| – | – | 0.02% | 589 |
|
|
2015
Q2 | $4.72M | Hold |
41,000
| – | – | 0.02% | 587 |
|
|
2015
Q1 | $4.37M | Buy |
41,000
+3,000
| +8% | +$320K | 0.02% | 602 |
|
|
2014
Q4 | $4.87M | Sell |
38,000
-12,000
| -24% | -$1.54M | 0.02% | 596 |
|
|
2014
Q3 | $6.06M | Hold |
50,000
| – | – | 0.02% | 520 |
|
|
2014
Q2 | $5.83M | Buy |
+50,000
| New | +$5.83M | 0.02% | 540 |
|