California Public Employees 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 | $9.44M | Buy |
90,012
+2,977
| +3% | +$312K | 0.01% | 892 |
|
|
2025
Q1 | $9.94M | Buy |
87,035
+510
| +0.6% | +$58.2K | 0.01% | 834 |
|
|
2024
Q4 | $10.3M | Sell |
86,525
-9,745
| -10% | -$1.16M | 0.01% | 862 |
|
|
2024
Q3 | $15.5M | Sell |
96,270
-6,108
| -6% | -$981K | 0.01% | 718 |
|
|
2024
Q2 | $11.6M | Buy |
102,378
+1,680
| +2% | +$191K | 0.01% | 805 |
|
|
2024
Q1 | $13.2M | Buy |
100,698
+3,730
| +4% | +$488K | 0.01% | 772 |
|
|
2023
Q4 | $10M | Sell |
96,968
-7,401
| -7% | -$766K | 0.01% | 860 |
|
|
2023
Q3 | $8.96M | Buy |
104,369
+7,317
| +8% | +$628K | 0.01% | 884 |
|
|
2023
Q2 | $10M | Sell |
97,052
-3,095
| -3% | -$319K | 0.01% | 855 |
|
|
2023
Q1 | $10M | Sell |
100,147
-18,467
| -16% | -$1.85M | 0.01% | 859 |
|
|
2022
Q4 | $12.1M | Sell |
118,614
-357
| -0.3% | -$36.5K | 0.01% | 816 |
|
|
2022
Q3 | $10.8M | Buy |
118,971
+12,720
| +12% | +$1.16M | 0.01% | 834 |
|
|
2022
Q2 | $13.2M | Sell |
106,251
-9,307
| -8% | -$1.15M | 0.01% | 687 |
|
|
2022
Q1 | $14.4M | Sell |
115,558
-5,552
| -5% | -$690K | 0.01% | 745 |
|
|
2021
Q4 | $22.1M | Sell |
121,110
-11,411
| -9% | -$2.08M | 0.01% | 629 |
|
|
2021
Q3 | $23.5M | Sell |
132,521
-2,904
| -2% | -$515K | 0.02% | 604 |
|
|
2021
Q2 | $26M | Sell |
135,425
-7,876
| -5% | -$1.51M | 0.02% | 585 |
|
|
2021
Q1 | $27.6M | Sell |
143,301
-5,652
| -4% | -$1.09M | 0.02% | 576 |
|
|
2020
Q4 | $21M | Buy |
148,953
+8,564
| +6% | +$1.21M | 0.02% | 641 |
|
|
2020
Q3 | $13.7M | Buy |
140,389
+9,166
| +7% | +$895K | 0.01% | 719 |
|
|
2020
Q2 | $13.4M | Sell |
131,223
-1,672
| -1% | -$170K | 0.01% | 677 |
|
|
2020
Q1 | $10.1M | Sell |
132,895
-7,822
| -6% | -$596K | 0.01% | 679 |
|
|
2019
Q4 | $19.2M | Buy |
140,717
+15,314
| +12% | +$2.09M | 0.02% | 626 |
|
|
2019
Q3 | $15.6M | Buy |
125,403
+44,088
| +54% | +$5.47M | 0.02% | 660 |
|
|
2019
Q2 | $12M | Sell |
81,315
-18,874
| -19% | -$2.78M | 0.01% | 687 |
|
|
2019
Q1 | $12.6M | Sell |
100,189
-7,621
| -7% | -$961K | 0.02% | 689 |
|
|
2018
Q4 | $12.6M | Sell |
107,810
-19,417
| -15% | -$2.27M | 0.02% | 662 |
|
|
2018
Q3 | $22.3M | Sell |
127,227
-10,751
| -8% | -$1.89M | 0.03% | 559 |
|
|
2018
Q2 | $29.6M | Buy |
137,978
+12,512
| +10% | +$2.68M | 0.04% | 453 |
|
|
2018
Q1 | $29.1M | Sell |
125,466
-16,184
| -11% | -$3.76M | 0.04% | 440 |
|
|
2017
Q4 | $39.1M | Buy |
141,650
+11,347
| +9% | +$3.13M | 0.05% | 342 |
|
|
2017
Q3 | $32.3M | Buy |
130,303
+5,303
| +4% | +$1.31M | 0.05% | 375 |
|
|
2017
Q2 | $30.2M | Buy |
125,000
+2,900
| +2% | +$701K | 0.05% | 371 |
|
|
2017
Q1 | $28M | Sell |
122,100
-5,100
| -4% | -$1.17M | 0.05% | 387 |
|
|
2016
Q4 | $25.4M | Sell |
127,200
-13,600
| -10% | -$2.72M | 0.04% | 416 |
|
|
2016
Q3 | $28.2M | Sell |
140,800
-18,400
| -12% | -$3.69M | 0.05% | 391 |
|
|
2016
Q2 | $30.2M | Sell |
159,200
-3,900
| -2% | -$740K | 0.05% | 378 |
|
|
2016
Q1 | $31.1M | Sell |
163,100
-17,100
| -9% | -$3.26M | 0.05% | 370 |
|
|
2015
Q4 | $34.1M | Buy |
180,200
+4,100
| +2% | +$776K | 0.05% | 343 |
|
|
2015
Q3 | $32M | Buy |
176,100
+4,100
| +2% | +$745K | 0.05% | 353 |
|
|
2015
Q2 | $32.8M | Buy |
172,000
+4,900
| +3% | +$935K | 0.05% | 381 |
|
|
2015
Q1 | $27.7M | Hold |
167,100
| – | – | 0.04% | 482 |
|
|
2014
Q4 | $27.7M | Buy |
167,100
+500
| +0.3% | +$82.8K | 0.04% | 482 |
|
|
2014
Q3 | $22.5M | Sell |
166,600
-32,543
| -16% | -$4.39M | 0.03% | 562 |
|
|
2014
Q2 | $27.5M | Sell |
199,143
-8,800
| -4% | -$1.22M | 0.04% | 488 |
|
|
2014
Q1 | $27.2M | Buy |
207,943
+4,955
| +2% | +$647K | 0.04% | 482 |
|
|
2013
Q4 | $29.7M | Buy |
202,988
+42,288
| +26% | +$6.19M | 0.04% | 441 |
|
|
2013
Q3 | $20.9M | Sell |
160,700
-544
| -0.3% | -$70.9K | 0.04% | 474 |
|
|
2013
Q2 | $18.1M | Buy |
+161,244
| New | +$18.1M | 0.04% | 495 |
|