PVH CORP

Ticker: PVH CUSIP: 693656100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 52,195 Value ($000) $7,339 Avg Close $127.58 Range $115.11 - $140.33
Q4 2023
Shares 52,199 Value ($000) $6,375 Avg Close $89.22 Range $69.02 - $123.51
Q3 2023
Shares 53,265 Value ($000) $4,075 Avg Close $82.40 Range $72.43 - $92.63
Q2 2023
Shares 55,284 Value ($000) $4,697 Avg Close $83.99 Range $75.23 - $90.23
Q1 2023
Shares 56,831 Value ($000) $5,067 Avg Close $81.15 Range $69.05 - $94.03
Q4 2022
Shares 43,847 Value ($000) $3 Avg Close $59.28 Range $44.53 - $77.36
Q3 2022
Shares 48,152 Value ($000) $2,157 Avg Close $59.01 Range $43.24 - $70.89
Q2 2022
Shares 8,849 Value ($000) $504 Avg Close $68.67 Range $55.19 - $82.82
Q1 2022
Shares 9,077 Value ($000) $695 Avg Close $91.90 Range $65.61 - $112.94
Q4 2021
Shares 9,801 Value ($000) $1,045 Avg Close $108.49 Range $91.25 - $124.45
Q3 2021
Shares 11,025 Value ($000) $1,133 Avg Close $106.80 Range $91.75 - $121.00
Q2 2021
Shares 11,839 Value ($000) $1,274 Avg Close $108.97 Range $98.80 - $120.24
Q1 2021
Shares 11,873 Value ($000) $1,255 Avg Close $98.06 Range $78.15 - $110.03
Q4 2020
Shares 12,096 Value ($000) $1,136 Avg Close $75.56 Range $56.91 - $96.71
Q3 2020
Shares 13,025 Value ($000) $777 Avg Close $54.61 Range $41.45 - $73.03
Q2 2020
Shares 12,500 Value ($000) $601 Avg Close $46.27 Range $28.80 - $69.27
Q1 2020
Shares 13,408 Value ($000) $505 Avg Close $75.74 Range $28.18 - $107.10
Q4 2019
Shares 13,120 Value ($000) $1,380 Avg Close $94.55 Range $79.69 - $106.35
Q3 2019
Shares 13,812 Value ($000) $1,219 Avg Close $82.75 Range $66.75 - $97.83
Q2 2019
Shares 14,447 Value ($000) $1,367 Avg Close $109.50 Range $81.70 - $132.88
Q1 2019
Shares 14,735 Value ($000) $1,797 Avg Close $108.39 Range $88.99 - $131.02
Q4 2018
Shares 15,233 Value ($000) $1,416 Avg Close $113.23 Range $85.56 - $143.68
Q3 2018
Shares 17,222 Value ($000) $2,487 Avg Close $146.28 Range $130.18 - $158.08
Q2 2018
Shares 18,805 Value ($000) $2,815 Avg Close $155.66 Range $147.16 - $167.35
Q1 2018
Shares 19,877 Value ($000) $3,010 Avg Close $144.16 Range $135.69 - $156.14
Q4 2017
Shares 21,137 Value ($000) $2,900 Avg Close $129.11 Range $119.48 - $137.90
Q3 2017
Shares 21,457 Value ($000) $2,705 Avg Close $120.39 Range $109.25 - $129.21
Q2 2017
Shares 21,919 Value ($000) $2,510 Avg Close $102.42 Range $95.68 - $114.46
Q1 2017
Shares 23,161 Value ($000) $2,396 Avg Close $91.34 Range $83.44 - $102.98
Q4 2016
Shares 23,745 Value ($000) $2,143 Avg Close $103.84 Range $88.36 - $113.87
Q3 2016
Shares 24,708 Value ($000) $2,730 Avg Close $101.99 Range $90.07 - $110.45
Q2 2016
Shares 26,292 Value ($000) $2,477 Avg Close $92.68 Range $80.95 - $101.95
Q1 2016
Shares 28,295 Value ($000) $2,803 Avg Close $77.58 Range $63.23 - $98.60
Q4 2015
Shares 29,108 Value ($000) $2,144 Avg Close $87.14 Range $70.94 - $101.82
Q3 2015
Shares 29,434 Value ($000) $3,001 Avg Close $111.92 Range $94.82 - $118.86
Q2 2015
Shares 30,106 Value ($000) $3,468 Avg Close $106.87 Range $100.52 - $115.70
Q1 2015
Shares 30,868 Value ($000) $3,289 Avg Close $106.55 Range $92.33 - $126.97
Q4 2014
Shares 31,330 Value ($000) $4,016 Avg Close $118.08 Range $107.51 - $127.10
Q3 2014
Shares 32,000 Value ($000) $3,877 Avg Close $115.28 Range $105.27 - $127.88
Q2 2014
Shares 34,301 Value ($000) $3,999 Avg Close $122.32 Range $112.10 - $131.63
Q1 2014
Shares 35,819 Value ($000) $4,469 Avg Close $121.02 Range $112.17 - $136.55
Q4 2013
Shares 37,771 Value ($000) $5,138 Avg Close $125.04 Range $112.52 - $133.97
Q3 2013
Shares 40,584 Value ($000) $4,817 Avg Close $126.04 Range $114.60 - $132.58
Q2 2013
Shares 41,585 Value ($000) $5,200 Avg Close $112.68 Range $100.86 - $124.73
Q1 2013
Shares 41,299 Value ($000) $4,411 Avg Close $116.10 Range $104.68 - $123.19