Treasurer of the State of North Carolina’s PVH PVH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.36M Sell
19,454
-529
-3% -$34.7K ﹤0.01% 909
2025
Q4
$1.34M Sell
19,983
-1,457
-7% -$114K ﹤0.01% 919
2025
Q3
$1.8M Sell
21,440
-2,957
-12% -$232K 0.01% 904
2025
Q2
$1.67M Sell
24,397
-979
-4% -$71.1K 0.01% 922
2025
Q1
$1.64M Buy
25,376
+990
+4% +$80K 0.01% 888
2024
Q4
$2.58M Buy
24,386
+150
+0.6% +$15.4K 0.01% 819
2024
Q3
$2.44M Sell
24,236
-690
-3% -$68.6K 0.01% 839
2024
Q2
$2.64M Sell
24,926
-1,553
-6% -$176K 0.01% 795
2024
Q1
$3.72M Sell
26,479
-170
-0.6% -$21.8K 0.02% 680
2023
Q4
$3.25M Sell
26,649
-740
-3% -$66.3K 0.02% 702
2023
Q3
$2.1M Buy
27,389
+140
+0.5% +$11.6K 0.01% 805
2023
Q2
$2.31M Sell
27,249
-310
-1% -$26.2K 0.01% 803
2023
Q1
$2.46M Sell
27,559
-600
-2% -$48.9K 0.01% 760
2022
Q4
$1.99M Sell
28,159
-620
-2% -$37K 0.01% 805
2022
Q3
$1.29M Buy
28,779
+370
+1% +$22K 0.01% 911
2022
Q2
$1.62M Buy
28,409
+2,728
+11% +$189K 0.01% 881
2022
Q1
$1.97M Sell
25,681
-55
-0.2% -$5.09K 0.01% 812
2021
Q4
$2.75M Buy
25,736
+170
+0.7% +$18.6K 0.01% 712
2021
Q3
$2.63M Buy
25,566
+859
+3% +$92.5K 0.02% 723
2021
Q2
$2.66M Sell
24,707
-1,050
-4% -$115K 0.02% 716
2021
Q1
$2.72M Sell
25,757
-60
-0.2% -$5.93K 0.02% 685
2020
Q4
$2.42M Buy
25,817
+60
+0.2% +$4.57K 0.02% 690
2020
Q3
$1.54M Sell
25,757
-30
-0.1% -$1.65K 0.01% 773
2020
Q2
$1.24M Sell
25,787
-5,256
-17% -$245K 0.01% 841
2020
Q1
$1.17M Buy
31,043
+12,150
+64% +$928K 0.01% 770
2019
Q4
$1.99M Sell
18,893
-90
-0.5% -$8.59K 0.02% 587
2019
Q3
$1.68M Sell
18,983
-18,837
-50% -$1.57M 0.02% 629
2019
Q2
$3.58M Sell
37,820
-475
-1% -$52.5K 0.02% 584
2019
Q1
$4.67M Sell
38,295
-369
-1% -$40.4K 0.03% 479
2018
Q4
$3.59M Buy
38,664
+726
+2% +$83.1K 0.03% 522
2018
Q3
$5.48M Buy
37,938
+13,686
+56% +$2.02M 0.03% 438
2018
Q2
$3.63M Buy
24,252
+9,402
+63% +$1.48M 0.04% 374
2018
Q1
$2.25M Buy
+14,850
New +$2.17M 0.06% 319

Other funds holding PVH

Treasurer of the State of North Carolina's PVH Position: Q1 2026 in Review

Treasurer of the State of North Carolina reduced its PVH (PVH) stake by 2.6% in Q1 2026, selling an estimated $34.7K and leaving 19,454 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Treasurer of the State of North Carolina first reported a position in PVH in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.48M in Q3 2018. 382 funds tracked by Wall St. Rank hold PVH as of Q1 2026.

  • Treasurer of the State of North Carolina held 19,454 shares of PVH worth $1.36M as of Q1 2026.
  • Treasurer of the State of North Carolina sold 529 PVH shares in Q1 2026, an estimated $34.7K.
  • PVH made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #909 holding.
  • Treasurer of the State of North Carolina first reported a position in PVH in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's PVH position peaked at $5.48M in Q3 2018.
  • 382 funds tracked by Wall St. Rank held PVH as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.