Texas Permanent School Fund Pvh Corp. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$105.49 - $139.73 $514,791 - $681,882	-4,880 Reduced 9.35%	47,315 $5.01 Million
Q1 2024 May 03, 2024	SELL	$116.69 - $140.61 $466 - $562	-4 Reduced 0.01%	52,195 $7.34 Million
Q4 2023 Feb 08, 2024	SELL	$70.19 - $123.28 $74,822 - $131,416	-1,066 Reduced 2.0%	52,199 $6.37 Million
Q3 2023 Nov 09, 2023	SELL	$73.52 - $92.26 $148,436 - $186,272	-2,019 Reduced 3.65%	53,265 $4.08 Million
Q2 2023 Aug 07, 2023	SELL	$76.96 - $89.01 $119,057 - $137,698	-1,547 Reduced 2.72%	55,284 $4.7 Million
Q1 2023 May 01, 2023	BUY	$71.29 - $93.09 $925,629 - $1.21 Million	12,984 Added 29.61%	56,831 $5.07 Million
Q4 2022 Feb 07, 2023	SELL	$46.79 - $75.76 $201,430 - $326,146	-4,305 Reduced 8.94%	43,847 $3.1 Million
Q3 2022 Oct 25, 2022	BUY	$44.8 - $70.98 $1.76 Million - $2.79 Million	39,303 Added 444.15%	48,152 $2.16 Million
Q2 2022 Aug 08, 2022	SELL	$56.9 - $80.7 $12,973 - $18,399	-228 Reduced 2.51%	8,849 $504,000
Q1 2022 May 06, 2022	SELL	$66.99 - $111.53 $48,500 - $80,747	-724 Reduced 7.39%	9,077 $695,000
Q4 2021 Feb 08, 2022	SELL	$94.49 - $123.26 $115,655 - $150,870	-1,224 Reduced 11.1%	9,801 $1.05 Million
Q3 2021 Oct 28, 2021	SELL	$93.8 - $120.58 $76,353 - $98,152	-814 Reduced 6.88%	11,025 $1.13 Million
Q2 2021 Jul 27, 2021	SELL	$100.98 - $118.67 $3,433 - $4,034	-34 Reduced 0.29%	11,839 $1.27 Million
Q1 2021 May 03, 2021	SELL	$82.45 - $108.79 $18,386 - $24,260	-223 Reduced 1.84%	11,873 $1.26 Million
Q4 2020 Feb 04, 2021	SELL	$58.29 - $96.4 $54,151 - $89,555	-929 Reduced 7.13%	12,096 $1.14 Million
Q3 2020 Nov 06, 2020	BUY	$42.51 - $72.08 $22,317 - $37,842	525 Added 4.2%	13,025 $777,000
Q2 2020 Aug 04, 2020	SELL	$30.99 - $69.46 $28,138 - $63,069	-908 Reduced 6.77%	12,500 $601,000
Q1 2020 Apr 27, 2020	BUY	$29.05 - $106.23 $8,366 - $30,594	288 Added 2.2%	13,408 $505,000
Q4 2019 Feb 03, 2020	SELL	$80.81 - $106.91 $55,920 - $73,981	-692 Reduced 5.01%	13,120 $1.38 Million
Q3 2019 Oct 31, 2019	SELL	$69.01 - $95.26 $43,821 - $60,490	-635 Reduced 4.4%	13,812 $1.22 Million
Q2 2019 Aug 09, 2019	SELL	$84.49 - $132.71 $24,333 - $38,220	-288 Reduced 1.95%	14,447 $1.37 Million
Q1 2019 May 02, 2019	SELL	$90.71 - $127.26 $45,173 - $63,375	-498 Reduced 3.27%	14,735 $1.8 Million
Q4 2018 Feb 11, 2019	SELL	$86.83 - $141.32 $172,704 - $281,085	-1,989 Reduced 11.55%	15,233 $1.42 Million
Q3 2018 Oct 22, 2018	SELL	$132.55 - $157.5 $209,826 - $249,322	-1,583 Reduced 8.42%	17,222 $2.49 Million
Q2 2018 Jul 23, 2018	SELL	$149.72 - $168.16 $160,499 - $180,267	-1,072 Reduced 5.39%	18,805 $2.82 Million
Q1 2018 Apr 20, 2018	SELL	$138.97 - $156.25 $175,102 - $196,875	-1,260 Reduced 5.96%	19,877 $3.01 Million
Q4 2017 Jan 23, 2018	SELL	$122.74 - $137.56 $39,276 - $44,019	-320 Reduced 1.49%	21,137 $2.9 Million
Q3 2017 Nov 13, 2017	BUY	$119.29 - $129.6 $2.56 Million - $2.78 Million	21,457	21,457 $2.71 Million

Others Institutions Holding PVH

# of Institutions

420

Shares Held

48.9M

Call Options Held

662K

Put Options Held

492K

Vanguard Group Inc Valley Forge, PA

5.91M
Shares

$649 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$621 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$567 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$347 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$278 Million
0.08% of portfolio

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

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