New Mexico Educational Retirement Board Pvh Corp. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Pvh Corp. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 11,500 shares of PVH stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,500

Previous 11,500 -0.0%

Holding current value

$1.26 Million

Previous $1.22 Million 4.76%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$105.49 - $139.73 $147,686 - $195,622	-1,400 Reduced 10.85%	11,500 $1.22 Million
Q1 2024 Apr 23, 2024	BUY	$116.69 - $140.61 $1.03 Million - $1.24 Million	8,800 Added 214.63%	12,900 $1.81 Million
Q1 2024 Apr 17, 2024	SELL	$116.69 - $140.61 $1.03 Million - $1.24 Million	-8,800 Reduced 68.22%	4,100 $314,000
Q2 2023 Jul 17, 2023	BUY	$76.96 - $89.01 $84,656 - $97,911	1,100 Added 9.32%	12,900 $1.1 Million
Q1 2023 May 03, 2023	BUY	$71.29 - $93.09 $99,806 - $130,326	1,400 Added 13.46%	11,800 $1.05 Million
Q3 2022 Oct 18, 2022	BUY	$44.8 - $70.98 $291,200 - $461,370	6,500 Added 166.67%	10,400 $466,000
Q2 2022 Jul 21, 2022	SELL	$56.9 - $80.7 $11,380 - $16,140	-200 Reduced 4.88%	3,900 $222,000
Q1 2022 Apr 01, 2022	SELL	$66.99 - $111.53 $20,097 - $33,459	-300 Reduced 6.82%	4,100 $314,000
Q4 2021 Jan 19, 2022	SELL	$94.49 - $123.26 $28,347 - $36,978	-300 Reduced 6.38%	4,400 $469,000
Q2 2021 Jul 13, 2021	BUY	$100.98 - $118.67 $20,196 - $23,734	200 Added 4.44%	4,700 $506,000
Q3 2020 Oct 28, 2020	SELL	$42.51 - $72.08 $55,263 - $93,704	-1,300 Reduced 22.41%	4,500 $268,000
Q3 2020 Oct 27, 2020	BUY	$42.51 - $72.08 $34,008 - $57,664	800 Added 16.0%	5,800 $512,000
Q2 2020 Aug 06, 2020	BUY	$30.99 - $69.46 $9,297 - $20,837	300 Added 6.38%	5,000 $240,000
Q1 2020 Jun 11, 2020	SELL	$29.05 - $106.23 $31,955 - $116,853	-1,100 Reduced 18.97%	4,700 $177,000
Q3 2019 Nov 25, 2019	SELL	$69.01 - $95.26 $27,604 - $38,104	-400 Reduced 6.45%	5,800 $512,000
Q2 2019 Aug 06, 2019	SELL	$84.49 - $132.71 $8,449 - $13,271	-100 Reduced 1.59%	6,200 $587,000
Q1 2019 Apr 17, 2019	SELL	$90.71 - $127.26 $18,142 - $25,452	-200 Reduced 3.08%	6,300 $768,000
Q4 2018 Jan 28, 2019	SELL	$86.83 - $141.32 $34,732 - $56,528	-400 Reduced 5.8%	6,500 $604,000
Q3 2018 Nov 19, 2018	SELL	$132.55 - $157.5 $26,510 - $31,500	-200 Reduced 2.82%	6,900 $996,000
Q2 2018 Aug 01, 2018	SELL	$149.72 - $168.16 $44,916 - $50,448	-300 Reduced 4.05%	7,100 $1.06 Million
Q1 2018 Apr 25, 2018	BUY	$138.97 - $156.25 $13,897 - $15,625	100 Added 1.37%	7,400 $1.12 Million
Q3 2017 Nov 21, 2017	BUY	$119.29 - $129.6 $870,817 - $946,080	7,300	7,300 $920,000

Others Institutions Holding PVH

# of Institutions

420

Shares Held

48.9M

Call Options Held

662K

Put Options Held

492K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $7.16B
Description
PVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and acces...

More about PVH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Pvh Corp. Transaction History