Texas Permanent School Fund’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,195
| Closed | -$7.34M | – | 1087 |
|
|
2024
Q1 | $7.34M | Sell |
52,195
-4
| -0% | -$512 | 0.06% | 352 |
|
|
2023
Q4 | $6.37M | Sell |
52,199
-1,066
| -2% | -$95.4K | 0.06% | 379 |
|
|
2023
Q3 | $4.08M | Sell |
53,265
-2,019
| -4% | -$167K | 0.04% | 536 |
|
|
2023
Q2 | $4.7M | Sell |
55,284
-1,547
| -3% | -$131K | 0.04% | 513 |
|
|
2023
Q1 | $5.07M | Buy |
56,831
+12,984
| +30% | +$1.06M | 0.05% | 440 |
|
|
2022
Q4 | $3.1M | Sell |
43,847
-4,305
| -9% | -$257K | 0.05% | 519 |
|
|
2022
Q3 | $2.16M | Buy |
48,152
+39,303
| +444% | +$2.33M | 0.03% | 689 |
|
|
2022
Q2 | $504K | Sell |
8,849
-228
| -3% | -$15.8K | 0.01% | 1357 |
|
|
2022
Q1 | $695K | Sell |
9,077
-724
| -7% | -$67K | 0.01% | 1303 |
|
|
2021
Q4 | $1.04M | Sell |
9,801
-1,224
| -11% | -$134K | 0.01% | 1200 |
|
|
2021
Q3 | $1.13M | Sell |
11,025
-814
| -7% | -$87.6K | 0.01% | 1177 |
|
|
2021
Q2 | $1.27M | Sell |
11,839
-34
| -0.3% | -$3.73K | 0.01% | 1145 |
|
|
2021
Q1 | $1.25M | Sell |
11,873
-223
| -2% | -$22K | 0.02% | 1133 |
|
|
2020
Q4 | $1.14M | Sell |
12,096
-929
| -7% | -$70.7K | 0.01% | 1114 |
|
|
2020
Q3 | $777K | Buy |
13,025
+525
| +4% | +$28.9K | 0.01% | 1208 |
|
|
2020
Q2 | $601K | Sell |
12,500
-908
| -7% | -$42.3K | 0.01% | 1237 |
|
|
2020
Q1 | $505K | Buy |
13,408
+288
| +2% | +$22K | 0.01% | 1217 |
|
|
2019
Q4 | $1.38M | Sell |
13,120
-692
| -5% | -$66K | 0.02% | 938 |
|
|
2019
Q3 | $1.22M | Sell |
13,812
-635
| -4% | -$53.1K | 0.02% | 972 |
|
|
2019
Q2 | $1.37M | Sell |
14,447
-288
| -2% | -$31.9K | 0.02% | 925 |
|
|
2019
Q1 | $1.8M | Sell |
14,735
-498
| -3% | -$54.5K | 0.03% | 762 |
|
|
2018
Q4 | $1.42M | Sell |
15,233
-1,989
| -12% | -$228K | 0.03% | 837 |
|
|
2018
Q3 | $2.49M | Sell |
17,222
-1,583
| -8% | -$234K | 0.03% | 630 |
|
|
2018
Q2 | $2.81M | Sell |
18,805
-1,072
| -5% | -$169K | 0.04% | 570 |
|
|
2018
Q1 | $3.01M | Sell |
19,877
-1,260
| -6% | -$184K | 0.04% | 532 |
|
|
2017
Q4 | $2.9M | Sell |
21,137
-320
| -1% | -$41.8K | 0.04% | 597 |
|
|
2017
Q3 | $2.71M | Sell |
21,457
-462
| -2% | -$56.3K | 0.03% | 636 |
|
|
2017
Q2 | $2.51M | Sell |
21,919
-1,242
| -5% | -$129K | 0.03% | 668 |
|
|
2017
Q1 | $2.4M | Sell |
23,161
-584
| -2% | -$54K | 0.03% | 696 |
|
|
2016
Q4 | $2.14M | Sell |
23,745
-963
| -4% | -$101K | 0.03% | 743 |
|
|
2016
Q3 | $2.73M | Sell |
24,708
-1,584
| -6% | -$164K | 0.04% | 599 |
|
|
2016
Q2 | $2.48M | Sell |
26,292
-2,003
| -7% | -$188K | 0.03% | 634 |
|
|
2016
Q1 | $2.8M | Sell |
28,295
-813
| -3% | -$64K | 0.04% | 601 |
|
|
2015
Q4 | $2.14M | Sell |
29,108
-326
| -1% | -$28.8K | 0.03% | 738 |
|
|
2015
Q3 | $3M | Sell |
29,434
-672
| -2% | -$76.4K | 0.04% | 565 |
|
|
2015
Q2 | $3.47M | Sell |
30,106
-762
| -2% | -$82.7K | 0.04% | 555 |
|
|
2015
Q1 | $3.29M | Sell |
30,868
-462
| -1% | -$50K | 0.04% | 620 |
|
|
2014
Q4 | $4.02M | Sell |
31,330
-670
| -2% | -$80.4K | 0.04% | 501 |
|
|
2014
Q3 | $3.88M | Sell |
32,000
-2,301
| -7% | -$270K | 0.04% | 506 |
|
|
2014
Q2 | $4M | Sell |
34,301
-1,518
| -4% | -$189K | 0.04% | 559 |
|
|
2014
Q1 | $4.47M | Sell |
35,819
-1,952
| -5% | -$240K | 0.05% | 500 |
|
|
2013
Q4 | $5.14M | Sell |
37,771
-2,813
| -7% | -$358K | 0.05% | 439 |
|
|
2013
Q3 | $4.82M | Sell |
40,584
-1,001
| -2% | -$128K | 0.05% | 449 |
|
|
2013
Q2 | $5.2M | Buy |
+41,585
| New | +$4.77M | 0.05% | 408 |
|
Other funds holding PVH
