STRS Ohio’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6K | Buy |
+1,248
| New | +$85.6K | ﹤0.01% | 1913 |
|
|
2024
Q4 | – | Sell |
-17,112
| Closed | -$1.73M | – | 2015 |
|
|
2024
Q3 | $1.73M | Buy |
17,112
+2,498
| +17% | +$252K | 0.01% | 701 |
|
|
2024
Q2 | $1.55M | Buy |
14,614
+1,352
| +10% | +$143K | 0.01% | 711 |
|
|
2024
Q1 | $1.86M | Buy |
13,262
+3,878
| +41% | +$545K | 0.01% | 660 |
|
|
2023
Q4 | $1.15M | Sell |
9,384
-10,522
| -53% | -$1.28M | ﹤0.01% | 848 |
|
|
2023
Q3 | $1.52M | Buy |
19,906
+1,740
| +10% | +$133K | 0.01% | 721 |
|
|
2023
Q2 | $1.54M | Sell |
18,166
-60
| -0.3% | -$5.1K | 0.01% | 732 |
|
|
2023
Q1 | $1.63M | Buy |
+18,226
| New | +$1.63M | 0.01% | 731 |
|
|
2022
Q2 | – | Sell |
-11,015
| Closed | -$843K | – | 2234 |
|
|
2022
Q1 | $843K | Sell |
11,015
-2,014
| -15% | -$154K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $1.39M | Sell |
13,029
-54
| -0.4% | -$5.76K | ﹤0.01% | 927 |
|
|
2021
Q3 | $1.34M | Sell |
13,083
-206
| -2% | -$21.2K | 0.01% | 929 |
|
|
2021
Q2 | $1.43M | Buy |
13,289
+302
| +2% | +$32.5K | 0.01% | 935 |
|
|
2021
Q1 | $1.37M | Buy |
+12,987
| New | +$1.37M | 0.01% | 944 |
|
|
2020
Q4 | – | Sell |
-947
| Closed | -$56K | – | 2258 |
|
|
2020
Q3 | $56K | Hold |
947
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q2 | $45K | Sell |
947
-8,707
| -90% | -$414K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $363K | Sell |
9,654
-38,804
| -80% | -$1.46M | ﹤0.01% | 1366 |
|
|
2019
Q4 | $5.1M | Sell |
48,458
-24,308
| -33% | -$2.56M | 0.02% | 469 |
|
|
2019
Q3 | $6.42M | Buy |
72,766
+25,539
| +54% | +$2.25M | 0.03% | 416 |
|
|
2019
Q2 | $4.47M | Buy |
47,227
+1,008
| +2% | +$95.4K | 0.02% | 482 |
|
|
2019
Q1 | $5.64M | Sell |
46,219
-24,659
| -35% | -$3.01M | 0.03% | 430 |
|
|
2018
Q4 | $6.59M | Buy |
70,878
+9,376
| +15% | +$871K | 0.03% | 402 |
|
|
2018
Q3 | $8.88M | Buy |
61,502
+40,197
| +189% | +$5.8M | 0.04% | 370 |
|
|
2018
Q2 | $3.19M | Buy |
21,305
+6,193
| +41% | +$927K | 0.01% | 568 |
|
|
2018
Q1 | $2.29M | Buy |
15,112
+1,268
| +9% | +$192K | 0.01% | 597 |
|
|
2017
Q4 | $1.9M | Sell |
13,844
-354
| -2% | -$48.6K | 0.01% | 632 |
|
|
2017
Q3 | $1.79M | Buy |
14,198
+337
| +2% | +$42.5K | 0.01% | 652 |
|
|
2017
Q2 | $1.59M | Sell |
13,861
-9,761
| -41% | -$1.12M | 0.01% | 664 |
|
|
2017
Q1 | $2.44M | Buy |
23,622
+2,046
| +9% | +$212K | 0.01% | 618 |
|
|
2016
Q4 | $1.95M | Buy |
21,576
+6,050
| +39% | +$546K | 0.01% | 639 |
|
|
2016
Q3 | $1.72M | Sell |
15,526
-1,505
| -9% | -$166K | 0.01% | 648 |
|
|
2016
Q2 | $1.6M | Buy |
17,031
+2,473
| +17% | +$233K | 0.01% | 654 |
|
|
2016
Q1 | $1.44M | Buy |
14,558
+825
| +6% | +$81.7K | 0.01% | 673 |
|
|
2015
Q4 | $1.01M | Buy |
13,733
+841
| +7% | +$61.9K | ﹤0.01% | 803 |
|
|
2015
Q3 | $1.31M | Buy |
12,892
+4,989
| +63% | +$508K | 0.01% | 721 |
|
|
2015
Q2 | $910K | Buy |
+7,903
| New | +$910K | ﹤0.01% | 924 |
|
|
2015
Q1 | – | Sell |
-1,304
| Closed | -$167K | – | 1854 |
|
|
2014
Q4 | $167K | Hold |
1,304
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q3 | $158K | Hold |
1,304
| – | – | ﹤0.01% | 1500 |
|
|
2014
Q2 | $152K | Hold |
1,304
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q1 | $163K | Sell |
1,304
-50,000
| -97% | -$6.25M | ﹤0.01% | 1480 |
|
|
2013
Q4 | $6.98M | Sell |
51,304
-190,000
| -79% | -$25.8M | 0.03% | 440 |
|
|
2013
Q3 | $28.6M | Buy |
241,304
+430
| +0.2% | +$51K | 0.13% | 231 |
|
|
2013
Q2 | $30.1M | Buy |
+240,874
| New | +$30.1M | 0.13% | 226 |
|