Utah Retirement Systems’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$317K | – | 975 |
|
|
2024
Q4 | $317K | Hold |
3,000
| – | – | ﹤0.01% | 870 |
|
|
2024
Q3 | $302K | Sell |
3,000
-6,348
| -68% | -$640K | ﹤0.01% | 878 |
|
|
2024
Q2 | $990K | Sell |
9,348
-1,000
| -10% | -$106K | 0.01% | 723 |
|
|
2024
Q1 | $1.46M | Hold |
10,348
| – | – | 0.02% | 653 |
|
|
2023
Q4 | $1.26M | Sell |
10,348
-400
| -4% | -$48.8K | 0.02% | 695 |
|
|
2023
Q3 | $822K | Hold |
10,748
| – | – | 0.01% | 749 |
|
|
2023
Q2 | $913K | Sell |
10,748
-700
| -6% | -$59.5K | 0.01% | 754 |
|
|
2023
Q1 | $1.02M | Sell |
11,448
-200
| -2% | -$17.8K | 0.01% | 736 |
|
|
2022
Q4 | $822K | Sell |
11,648
-700
| -6% | -$49.4K | 0.01% | 735 |
|
|
2022
Q3 | $553K | Buy |
12,348
+100
| +0.8% | +$4.48K | 0.01% | 801 |
|
|
2022
Q2 | $697K | Sell |
12,248
-200
| -2% | -$11.4K | 0.01% | 780 |
|
|
2022
Q1 | $953K | Sell |
12,448
-400
| -3% | -$30.6K | 0.01% | 771 |
|
|
2021
Q4 | $1.37M | Hold |
12,848
| – | – | 0.02% | 698 |
|
|
2021
Q3 | $1.32M | Sell |
12,848
-700
| -5% | -$71.9K | 0.02% | 712 |
|
|
2021
Q2 | $1.46M | Buy |
13,548
+100
| +0.7% | +$10.8K | 0.02% | 696 |
|
|
2021
Q1 | $1.42M | Sell |
13,448
-600
| -4% | -$63.4K | 0.02% | 684 |
|
|
2020
Q4 | $1.32M | Buy |
14,048
+600
| +4% | +$56.3K | 0.02% | 670 |
|
|
2020
Q3 | $802K | Buy |
13,448
+100
| +0.7% | +$5.96K | 0.01% | 743 |
|
|
2020
Q2 | $641K | Sell |
13,348
-600
| -4% | -$28.8K | 0.01% | 777 |
|
|
2020
Q1 | $525K | Sell |
13,948
-100
| -0.7% | -$3.76K | 0.01% | 763 |
|
|
2019
Q4 | $1.48M | Sell |
14,048
-100
| -0.7% | -$10.5K | 0.03% | 598 |
|
|
2019
Q3 | $1.25M | Hold |
14,148
| – | – | 0.02% | 640 |
|
|
2019
Q2 | $1.34M | Sell |
14,148
-76
| -0.5% | -$7.19K | 0.03% | 617 |
|
|
2019
Q1 | $1.73M | Buy |
14,224
+43
| +0.3% | +$5.24K | 0.03% | 498 |
|
|
2018
Q4 | $1.32M | Hold |
14,181
| – | – | 0.03% | 547 |
|
|
2018
Q3 | $2.05M | Hold |
14,181
| – | – | 0.04% | 454 |
|
|
2018
Q2 | $2.12M | Sell |
14,181
-100
| -0.7% | -$15K | 0.04% | 422 |
|
|
2018
Q1 | $2.16M | Sell |
14,281
-200
| -1% | -$30.3K | 0.05% | 408 |
|
|
2017
Q4 | $1.99M | Buy |
14,481
+300
| +2% | +$41.2K | 0.04% | 446 |
|
|
2017
Q3 | $1.79M | Hold |
14,181
| – | – | 0.04% | 453 |
|
|
2017
Q2 | $1.62M | Sell |
14,181
-500
| -3% | -$57.3K | 0.04% | 475 |
|
|
2017
Q1 | $1.52M | Hold |
14,681
| – | – | 0.04% | 500 |
|
|
2016
Q4 | $1.33M | Hold |
14,681
| – | – | 0.03% | 532 |
|
|
2016
Q3 | $1.62M | Hold |
14,681
| – | – | 0.04% | 447 |
|
|
2016
Q2 | $1.38M | Sell |
14,681
-100
| -0.7% | -$9.43K | 0.04% | 488 |
|
|
2016
Q1 | $1.46M | Hold |
14,781
| – | – | 0.04% | 467 |
|
|
2015
Q4 | $1.09M | Hold |
14,781
| – | – | 0.03% | 587 |
|
|
2015
Q3 | $1.51M | Buy |
14,781
+100
| +0.7% | +$10.2K | 0.04% | 454 |
|
|
2015
Q2 | $1.69M | Hold |
14,681
| – | – | 0.04% | 436 |
|
|
2015
Q1 | $1.56M | Buy |
14,681
+500
| +4% | +$53.3K | 0.04% | 467 |
|
|
2014
Q4 | $1.82M | Hold |
14,181
| – | – | 0.05% | 393 |
|
|
2014
Q3 | $1.72M | Sell |
14,181
-100
| -0.7% | -$12.1K | 0.05% | 395 |
|
|
2014
Q2 | $1.67M | Sell |
14,281
-300
| -2% | -$35K | 0.05% | 408 |
|
|
2014
Q1 | $1.82M | Buy |
14,581
+100
| +0.7% | +$12.5K | 0.05% | 377 |
|
|
2013
Q4 | $1.97M | Hold |
14,481
| – | – | 0.06% | 349 |
|
|
2013
Q3 | $1.72M | Sell |
14,481
-200
| -1% | -$23.7K | 0.06% | 367 |
|
|
2013
Q2 | $1.84M | Buy |
+14,681
| New | +$1.84M | 0.06% | 335 |
|