State of Tennessee, Department of Treasury’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
21,116
| – | – | 0.01% | 1016 |
|
|
2025
Q1 | $1.36M | Sell |
21,116
-1,555
| -7% | -$101K | 0.01% | 1040 |
|
|
2024
Q4 | $2.4M | Sell |
22,671
-595
| -3% | -$62.9K | 0.01% | 833 |
|
|
2024
Q3 | $2.35M | Sell |
23,266
-8,645
| -27% | -$872K | 0.01% | 864 |
|
|
2024
Q2 | $3.38M | Sell |
31,911
-950
| -3% | -$101K | 0.01% | 668 |
|
|
2024
Q1 | $4.62M | Sell |
32,861
-10,950
| -25% | -$1.54M | 0.02% | 601 |
|
|
2023
Q4 | $5.35M | Sell |
43,811
-6,600
| -13% | -$806K | 0.02% | 516 |
|
|
2023
Q3 | $3.86M | Buy |
50,411
+13,900
| +38% | +$1.06M | 0.02% | 596 |
|
|
2023
Q2 | $3.1M | Hold |
36,511
| – | – | 0.01% | 666 |
|
|
2023
Q1 | $3.26M | Buy |
+36,511
| New | +$3.26M | 0.01% | 628 |
|
|
2022
Q3 | – | Sell |
-34,425
| Closed | -$1.96M | – | 1681 |
|
|
2022
Q2 | $1.96M | Buy |
34,425
+22,933
| +200% | +$1.31M | 0.01% | 823 |
|
|
2022
Q1 | $880K | Sell |
11,492
-366
| -3% | -$28K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $1.27M | Sell |
11,858
-182
| -2% | -$19.4K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $1.24M | Sell |
12,040
-653
| -5% | -$67.1K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $1.37M | Sell |
12,693
-12,660
| -50% | -$1.36M | 0.01% | 1042 |
|
|
2021
Q1 | $2.68M | Sell |
25,353
-173,030
| -87% | -$18.3M | 0.01% | 760 |
|
|
2020
Q4 | $18.6M | Buy |
198,383
+4,435
| +2% | +$416K | 0.08% | 221 |
|
|
2020
Q3 | $11.6M | Buy |
193,948
+179,362
| +1,230% | +$10.7M | 0.05% | 273 |
|
|
2020
Q2 | $701K | Sell |
14,586
-2,846
| -16% | -$137K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $656K | Sell |
17,432
-231
| -1% | -$8.69K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $1.86M | Sell |
17,663
-738
| -4% | -$77.6K | 0.01% | 843 |
|
|
2019
Q3 | $1.62M | Buy |
18,401
+1,138
| +7% | +$100K | 0.01% | 893 |
|
|
2019
Q2 | $1.63M | Sell |
17,263
-1,687
| -9% | -$160K | 0.01% | 854 |
|
|
2019
Q1 | $2.31M | Sell |
18,950
-677
| -3% | -$82.6K | 0.01% | 763 |
|
|
2018
Q4 | $1.82M | Buy |
19,627
+2,503
| +15% | +$233K | 0.01% | 798 |
|
|
2018
Q3 | $2.47M | Sell |
17,124
-51,852
| -75% | -$7.49M | 0.01% | 759 |
|
|
2018
Q2 | $10.3M | Buy |
68,976
+35,499
| +106% | +$5.32M | 0.05% | 329 |
|
|
2018
Q1 | $5.07M | Sell |
33,477
-34,275
| -51% | -$5.19M | 0.03% | 537 |
|
|
2017
Q4 | $9.3M | Sell |
67,752
-24,550
| -27% | -$3.37M | 0.04% | 383 |
|
|
2017
Q3 | $11.6M | Buy |
92,302
+12,872
| +16% | +$1.62M | 0.06% | 302 |
|
|
2017
Q2 | $9.1M | Buy |
79,430
+12,190
| +18% | +$1.4M | 0.04% | 381 |
|
|
2017
Q1 | $6.96M | Sell |
67,240
-3,959
| -6% | -$410K | 0.03% | 461 |
|
|
2016
Q4 | $6.42M | Sell |
71,199
-16,850
| -19% | -$1.52M | 0.03% | 471 |
|
|
2016
Q3 | $9.73M | Sell |
88,049
-327
| -0.4% | -$36.1K | 0.05% | 372 |
|
|
2016
Q2 | $8.33M | Buy |
88,376
+20,932
| +31% | +$1.97M | 0.04% | 377 |
|
|
2016
Q1 | $6.68M | Buy |
67,444
+55,978
| +488% | +$5.55M | 0.04% | 429 |
|
|
2015
Q4 | $844K | Sell |
11,466
-1,134
| -9% | -$83.5K | 0.01% | 1024 |
|
|
2015
Q3 | $1.28M | Sell |
12,600
-12,400
| -50% | -$1.26M | 0.01% | 768 |
|
|
2015
Q2 | $2.88M | Sell |
25,000
-15,722
| -39% | -$1.81M | 0.02% | 636 |
|
|
2015
Q1 | $4.34M | Sell |
40,722
-500
| -1% | -$53.3K | 0.02% | 573 |
|
|
2014
Q4 | $5.28M | Hold |
41,222
| – | – | 0.03% | 492 |
|
|
2014
Q3 | $4.99M | Buy |
41,222
+27,322
| +197% | +$3.31M | 0.03% | 472 |
|
|
2014
Q2 | $1.62M | Hold |
13,900
| – | – | 0.01% | 782 |
|
|
2014
Q1 | $1.73M | Sell |
13,900
-56,800
| -80% | -$7.09M | 0.01% | 789 |
|
|
2013
Q4 | $9.62M | Buy |
70,700
+44,500
| +170% | +$6.05M | 0.06% | 325 |
|
|
2013
Q3 | $3.11M | Buy |
+26,200
| New | +$3.11M | 0.02% | 636 |
|