Arizona State Retirement System’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.63M | Buy |
15,508
+118
| +0.8% | +$12.4K | 0.01% | 858 |
|
2025
Q1 | $1.76M | Sell |
15,390
-181
| -1% | -$20.7K | 0.01% | 788 |
|
2024
Q4 | $1.85M | Sell |
15,571
-60
| -0.4% | -$7.15K | 0.01% | 788 |
|
2024
Q3 | $2.51M | Buy |
15,631
+474
| +3% | +$76.2K | 0.02% | 663 |
|
2024
Q2 | $1.72M | Buy |
15,157
+281
| +2% | +$31.9K | 0.01% | 776 |
|
2024
Q1 | $1.95M | Sell |
14,876
-256
| -2% | -$33.5K | 0.01% | 727 |
|
2023
Q4 | $1.57M | Buy |
15,132
+364
| +2% | +$37.7K | 0.01% | 811 |
|
2023
Q3 | $1.27M | Sell |
14,768
-4
| -0% | -$343 | 0.01% | 869 |
|
2023
Q2 | $1.52M | Sell |
14,772
-4
| -0% | -$413 | 0.01% | 790 |
|
2023
Q1 | $1.48M | Buy |
14,776
+389
| +3% | +$39K | 0.01% | 802 |
|
2022
Q4 | $1.47M | Buy |
14,387
+430
| +3% | +$44K | 0.01% | 783 |
|
2022
Q3 | $1.27M | Sell |
13,957
-572
| -4% | -$52.2K | 0.01% | 804 |
|
2022
Q2 | $1.8M | Sell |
14,529
-1,497
| -9% | -$186K | 0.02% | 664 |
|
2022
Q1 | $1.99M | Buy |
16,026
+50
| +0.3% | +$6.21K | 0.02% | 722 |
|
2021
Q4 | $2.91M | Sell |
15,976
-652
| -4% | -$119K | 0.02% | 589 |
|
2021
Q3 | $2.95M | Sell |
16,628
-244
| -1% | -$43.3K | 0.02% | 567 |
|
2021
Q2 | $3.24M | Sell |
16,872
-577
| -3% | -$111K | 0.03% | 549 |
|
2021
Q1 | $3.36M | Buy |
17,449
+96
| +0.6% | +$18.5K | 0.03% | 525 |
|
2020
Q4 | $2.45M | Sell |
17,353
-1,184
| -6% | -$167K | 0.02% | 597 |
|
2020
Q3 | $1.81M | Buy |
18,537
+4,356
| +31% | +$425K | 0.02% | 664 |
|
2020
Q2 | $1.44M | Sell |
14,181
-13,298
| -48% | -$1.35M | 0.02% | 608 |
|
2020
Q1 | $2.1M | Sell |
27,479
-6,657
| -20% | -$508K | 0.04% | 451 |
|
2019
Q4 | $4.66M | Sell |
34,136
-377
| -1% | -$51.4K | 0.06% | 427 |
|
2019
Q3 | $4.28M | Sell |
34,513
-206
| -0.6% | -$25.6K | 0.05% | 454 |
|
2019
Q2 | $5.12M | Sell |
34,719
-2,290
| -6% | -$338K | 0.06% | 411 |
|
2019
Q1 | $4.67M | Sell |
37,009
-260
| -0.7% | -$32.8K | 0.06% | 445 |
|
2018
Q4 | $4.36M | Sell |
37,269
-3,366
| -8% | -$394K | 0.06% | 427 |
|
2018
Q3 | $7.13M | Buy |
40,635
+607
| +2% | +$106K | 0.07% | 361 |
|
2018
Q2 | $8.58M | Buy |
40,028
+3,467
| +9% | +$743K | 0.09% | 284 |
|
2018
Q1 | $8.49M | Sell |
36,561
-500
| -1% | -$116K | 0.09% | 284 |
|
2017
Q4 | $10.2M | Buy |
37,061
+1,733
| +5% | +$478K | 0.1% | 235 |
|
2017
Q3 | $8.74M | Buy |
35,328
+19,628
| +125% | +$4.86M | 0.1% | 248 |
|
2017
Q2 | $3.8M | Buy |
15,700
+100
| +0.6% | +$24.2K | 0.05% | 353 |
|
2017
Q1 | $3.58M | Hold |
15,600
| – | – | 0.05% | 368 |
|
2016
Q4 | $3.12M | Buy |
15,600
+100
| +0.6% | +$20K | 0.05% | 401 |
|
2016
Q3 | $3.11M | Sell |
15,500
-100
| -0.6% | -$20K | 0.05% | 388 |
|
2016
Q2 | $2.96M | Sell |
15,600
-1,600
| -9% | -$304K | 0.04% | 410 |
|
2016
Q1 | $3.28M | Sell |
17,200
-200
| -1% | -$38.2K | 0.04% | 419 |
|
2015
Q4 | $3.3M | Hold |
17,400
| – | – | 0.04% | 401 |
|
2015
Q3 | $3.16M | Buy |
+17,400
| New | +$3.16M | 0.04% | 391 |
|
2014
Q4 | $2.69M | Buy |
17,300
+100
| +0.6% | +$15.5K | 0.03% | 562 |
|
2014
Q3 | $2.32M | Sell |
17,200
-100
| -0.6% | -$13.5K | 0.03% | 613 |
|
2014
Q2 | $2.39M | Buy |
17,300
+300
| +2% | +$41.5K | 0.03% | 643 |
|
2014
Q1 | $2.31M | Sell |
17,000
-400
| -2% | -$54.4K | 0.03% | 634 |
|
2013
Q4 | $2.59M | Sell |
17,400
-30,530
| -64% | -$4.54M | 0.03% | 610 |
|
2013
Q3 | $6.24M | Buy |
47,930
+1,700
| +4% | +$221K | 0.08% | 240 |
|
2013
Q2 | $5.2M | Buy |
+46,230
| New | +$5.2M | 0.07% | 275 |
|