Teachers Retirement System of the State of Kentucky’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Hold |
18,943
| – | – | 0.01% | 931 |
|
|
2025
Q1 | $1.23M | Sell |
18,943
-18,618
| -50% | -$1.2M | 0.01% | 955 |
|
|
2024
Q4 | $3.97M | Sell |
37,561
-860
| -2% | -$90.9K | 0.03% | 389 |
|
|
2024
Q3 | $3.87M | Buy |
38,421
+3,219
| +9% | +$325K | 0.03% | 415 |
|
|
2024
Q2 | $3.73M | Buy |
35,202
+1,783
| +5% | +$189K | 0.03% | 421 |
|
|
2024
Q1 | $4.7M | Buy |
33,419
+6,298
| +23% | +$886K | 0.04% | 342 |
|
|
2023
Q4 | $3.31M | Buy |
27,121
+5,818
| +27% | +$710K | 0.03% | 456 |
|
|
2023
Q3 | $1.63M | Buy |
21,303
+10,368
| +95% | +$793K | 0.02% | 724 |
|
|
2023
Q2 | $929K | Buy |
10,935
+1,103
| +11% | +$93.7K | 0.01% | 952 |
|
|
2023
Q1 | $877K | Hold |
9,832
| – | – | 0.01% | 939 |
|
|
2022
Q4 | $694K | Hold |
9,832
| – | – | 0.01% | 1062 |
|
|
2022
Q3 | $441K | Buy |
+9,832
| New | +$441K | 0.01% | 1205 |
|
|
2022
Q1 | $1.6M | Sell |
20,938
-53,577
| -72% | -$4.1M | 0.02% | 681 |
|
|
2021
Q4 | $7.95M | Sell |
74,515
-253,320
| -77% | -$27M | 0.07% | 317 |
|
|
2021
Q3 | $33.7M | Buy |
327,835
+174,234
| +113% | +$17.9M | 0.31% | 60 |
|
|
2021
Q2 | $16.5M | Sell |
153,601
-22,648
| -13% | -$2.44M | 0.15% | 181 |
|
|
2021
Q1 | $18.6M | Sell |
176,249
-10,774
| -6% | -$1.14M | 0.18% | 157 |
|
|
2020
Q4 | $17.6M | Sell |
187,023
-27,456
| -13% | -$2.58M | 0.18% | 152 |
|
|
2020
Q3 | $12.8M | Buy |
214,479
+30,993
| +17% | +$1.85M | 0.15% | 175 |
|
|
2020
Q2 | $8.82M | Buy |
183,486
+53,330
| +41% | +$2.56M | 0.1% | 243 |
|
|
2020
Q1 | $4.9M | Sell |
130,156
-164,234
| -56% | -$6.18M | 0.07% | 321 |
|
|
2019
Q4 | $31M | Buy |
294,390
+201,409
| +217% | +$21.2M | 0.34% | 63 |
|
|
2019
Q3 | $8.2M | Buy |
92,981
+85,631
| +1,165% | +$7.55M | 0.1% | 258 |
|
|
2019
Q2 | $696K | Hold |
7,350
| – | – | 0.01% | 982 |
|
|
2019
Q1 | $896K | Sell |
7,350
-1,000
| -12% | -$122K | 0.01% | 855 |
|
|
2018
Q4 | $776K | Buy |
8,350
+1,200
| +17% | +$112K | 0.01% | 875 |
|
|
2018
Q3 | $1.03M | Sell |
7,150
-1,000
| -12% | -$144K | 0.01% | 832 |
|
|
2018
Q2 | $1.22M | Hold |
8,150
| – | – | 0.01% | 776 |
|
|
2018
Q1 | $1.23M | Hold |
8,150
| – | – | 0.01% | 753 |
|
|
2017
Q4 | $1.12M | Hold |
8,150
| – | – | 0.01% | 818 |
|
|
2017
Q3 | $1.03M | Hold |
8,150
| – | – | 0.01% | 842 |
|
|
2017
Q2 | $933K | Sell |
8,150
-1,750
| -18% | -$200K | 0.01% | 870 |
|
|
2017
Q1 | $1.02M | Hold |
9,900
| – | – | 0.01% | 847 |
|
|
2016
Q4 | $893K | Sell |
9,900
-1,000
| -9% | -$90.2K | 0.01% | 929 |
|
|
2016
Q3 | $1.2M | Hold |
10,900
| – | – | 0.02% | 764 |
|
|
2016
Q2 | $1.03M | Hold |
10,900
| – | – | 0.01% | 822 |
|
|
2016
Q1 | $1.08M | Hold |
10,900
| – | – | 0.01% | 801 |
|
|
2015
Q4 | $803K | Sell |
10,900
-25,951
| -70% | -$1.91M | 0.01% | 945 |
|
|
2015
Q3 | $3.76M | Buy |
36,851
+7,770
| +27% | +$792K | 0.05% | 365 |
|
|
2015
Q2 | $3.35M | Sell |
29,081
-47,634
| -62% | -$5.49M | 0.04% | 411 |
|
|
2015
Q1 | $8.18M | Sell |
76,715
-1,890
| -2% | -$201K | 0.09% | 249 |
|
|
2014
Q4 | $10.1M | Sell |
78,605
-1,700
| -2% | -$218K | 0.11% | 226 |
|
|
2014
Q3 | $9.73M | Sell |
80,305
-310
| -0.4% | -$37.6K | 0.12% | 228 |
|
|
2014
Q2 | $9.4M | Sell |
80,615
-2,000
| -2% | -$233K | 0.11% | 235 |
|
|
2014
Q1 | $10.3M | Buy |
82,615
+4,410
| +6% | +$550K | 0.12% | 230 |
|
|
2013
Q4 | $10.6M | Sell |
78,205
-4,570
| -6% | -$622K | 0.12% | 208 |
|
|
2013
Q3 | $9.82M | Buy |
82,775
+2,570
| +3% | +$305K | 0.09% | 226 |
|
|
2013
Q2 | $10M | Buy |
+80,205
| New | +$10M | 0.09% | 210 |
|