Teachers Retirement System Of The State Of Kentucky Pvh Corp. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Pvh Corp. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 35,202 shares of PVH stock, worth $3.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,202

Previous 33,419 5.34%

Holding current value

$3.59 Million

Previous $4.7 Million 20.69%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	BUY	$105.49 - $139.73 $188,088 - $249,138	1,783 Added 5.34%	35,202 $3.73 Million
Q1 2024 May 28, 2024	BUY	$116.69 - $140.61 $734,913 - $885,561	6,298 Added 23.22%	33,419 $4.7 Million
Q4 2023 Feb 26, 2024	BUY	$70.19 - $123.28 $408,365 - $717,243	5,818 Added 27.31%	27,121 $3.31 Million
Q3 2023 Dec 13, 2023	BUY	$73.52 - $92.26 $762,255 - $956,551	10,368 Added 94.81%	21,303 $1.63 Million
Q2 2023 Aug 21, 2023	BUY	$76.96 - $89.01 $84,886 - $98,178	1,103 Added 11.22%	10,935 $929,000
Q3 2022 Nov 22, 2022	SELL	$44.8 - $70.98 $497,548 - $788,303	-11,106 Reduced 53.04%	9,832 $441,000
Q1 2022 Jun 07, 2022	SELL	$66.99 - $111.53 $3.59 Million - $5.98 Million	-53,577 Reduced 71.9%	20,938 $1.6 Million
Q4 2021 Feb 08, 2022	SELL	$94.49 - $123.26 $23.9 Million - $31.2 Million	-253,320 Reduced 77.27%	74,515 $7.95 Million
Q3 2021 Nov 10, 2021	BUY	$93.8 - $120.58 $16.3 Million - $21 Million	174,234 Added 113.43%	327,835 $33.7 Million
Q2 2021 Jul 28, 2021	SELL	$100.98 - $118.67 $2.29 Million - $2.69 Million	-22,648 Reduced 12.85%	153,601 $16.5 Million
Q1 2021 May 19, 2021	SELL	$82.45 - $108.79 $888,316 - $1.17 Million	-10,774 Reduced 5.76%	176,249 $18.6 Million
Q4 2020 Mar 08, 2021	SELL	$58.29 - $96.4 $1.6 Million - $2.65 Million	-27,456 Reduced 12.8%	187,023 $17.6 Million
Q3 2020 Dec 02, 2020	BUY	$42.51 - $72.08 $1.32 Million - $2.23 Million	30,993 Added 16.89%	214,479 $12.8 Million
Q2 2020 Sep 04, 2020	BUY	$30.99 - $69.46 $1.65 Million - $3.7 Million	53,330 Added 40.97%	183,486 $8.82 Million
Q1 2020 Jul 16, 2020	SELL	$29.05 - $106.23 $4.77 Million - $17.4 Million	-164,234 Reduced 55.79%	130,156 $4.9 Million
Q4 2019 Feb 13, 2020	BUY	$80.81 - $106.91 $16.3 Million - $21.5 Million	201,409 Added 216.61%	294,390 $31 Million
Q3 2019 Nov 07, 2019	BUY	$69.01 - $95.26 $5.91 Million - $8.16 Million	85,631 Added 1165.05%	92,981 $8.2 Million
Q1 2019 May 15, 2019	SELL	$90.71 - $127.26 $90,710 - $127,260	-1,000 Reduced 11.98%	7,350 $896,000
Q4 2018 Feb 14, 2019	BUY	$86.83 - $141.32 $104,196 - $169,584	1,200 Added 16.78%	8,350 $776,000
Q3 2018 Nov 08, 2018	SELL	$132.55 - $157.5 $132,550 - $157,500	-1,000 Reduced 12.27%	7,150 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$122.74 - $137.56 $1 Million - $1.12 Million	8,150	8,150 $1.12 Million

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 $6.66B
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...

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Teachers Retirement System Of The State Of Kentucky Pvh Corp. Transaction History