California Public Employees Retirement System
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California Public Employees Retirement System’s Mohawk Industries MHK Stock Holding History

California Public Employees Retirement System’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Buy
109,273
+10,330
+10% +$1.2M 0.01% 857
2025
Q4 		$10.8M Buy
98,943
+6,956
+8% +$799K 0.01% 872
2025
Q3 		$11.9M Buy
91,987
+1,975
+2% +$245K 0.01% 839
2025
Q2 		$9.44M Buy
90,012
+2,977
+3% +$310K 0.01% 893
2025
Q1 		$9.94M Buy
87,035
+510
+0.6% +$60.8K 0.01% 835
2024
Q4 		$10.3M Sell
86,525
-9,745
-10% -$1.36M 0.01% 863
2024
Q3 		$15.5M Sell
96,270
-6,108
-6% -$879K 0.01% 719
2024
Q2 		$11.6M Buy
102,378
+1,680
+2% +$195K 0.01% 806
2024
Q1 		$13.2M Buy
100,698
+3,730
+4% +$419K 0.01% 773
2023
Q4 		$10M Sell
96,968
-7,401
-7% -$648K 0.01% 861
2023
Q3 		$8.96M Buy
104,369
+7,317
+8% +$737K 0.01% 885
2023
Q2 		$10M Sell
97,052
-3,095
-3% -$303K 0.01% 856
2023
Q1 		$10M Sell
100,147
-18,467
-16% -$2.01M 0.01% 860
2022
Q4 		$12.1M Sell
118,614
-357
-0.3% -$35K 0.01% 817
2022
Q3 		$10.8M Buy
118,971
+12,720
+12% +$1.48M 0.01% 835
2022
Q2 		$13.2M Sell
106,251
-9,307
-8% -$1.24M 0.01% 688
2022
Q1 		$14.4M Sell
115,558
-5,552
-5% -$833K 0.01% 746
2021
Q4 		$22.1M Sell
121,110
-11,411
-9% -$2.04M 0.01% 630
2021
Q3 		$23.5M Sell
132,521
-2,904
-2% -$563K 0.02% 605
2021
Q2 		$26M Sell
135,425
-7,876
-5% -$1.6M 0.02% 586
2021
Q1 		$27.6M Sell
143,301
-5,652
-4% -$942K 0.02% 577
2020
Q4 		$21M Buy
148,953
+8,564
+6% +$1.03M 0.02% 642
2020
Q3 		$13.7M Buy
140,389
+9,166
+7% +$824K 0.01% 720
2020
Q2 		$13.4M Sell
131,223
-1,672
-1% -$147K 0.01% 678
2020
Q1 		$10.1M Sell
132,895
-7,822
-6% -$926K 0.01% 680
2019
Q4 		$19.2M Buy
140,717
+15,314
+12% +$2.08M 0.02% 627
2019
Q3 		$15.6M Buy
125,403
+44,088
+54% +$5.66M 0.02% 661
2019
Q2 		$12M Sell
81,315
-18,874
-19% -$2.61M 0.01% 688
2019
Q1 		$12.6M Sell
100,189
-7,621
-7% -$992K 0.02% 690
2018
Q4 		$12.6M Sell
107,810
-19,417
-15% -$2.59M 0.02% 663
2018
Q3 		$22.3M Sell
127,227
-10,751
-8% -$2.11M 0.03% 560
2018
Q2 		$29.6M Buy
137,978
+12,512
+10% +$2.74M 0.04% 454
2018
Q1 		$29.1M Sell
125,466
-16,184
-11% -$4.17M 0.04% 441
2017
Q4 		$39.1M Buy
141,650
+11,347
+9% +$3.04M 0.05% 343
2017
Q3 		$32.3M Buy
130,303
+5,303
+4% +$1.32M 0.05% 376
2017
Q2 		$30.2M Buy
125,000
+2,900
+2% +$684K 0.05% 372
2017
Q1 		$28M Sell
122,100
-5,100
-4% -$1.12M 0.05% 388
2016
Q4 		$25.4M Sell
127,200
-13,600
-10% -$2.67M 0.04% 417
2016
Q3 		$28.2M Sell
140,800
-18,400
-12% -$3.78M 0.05% 392
2016
Q2 		$30.2M Sell
159,200
-3,900
-2% -$759K 0.05% 379
2016
Q1 		$31.1M Sell
163,100
-17,100
-9% -$2.98M 0.05% 371
2015
Q4 		$34.1M Buy
180,200
+4,100
+2% +$787K 0.05% 344
2015
Q3 		$32M Buy
176,100
+4,100
+2% +$812K 0.05% 354
2015
Q2 		$32.8M Buy
172,000
+4,900
+3% +$906K 0.05% 382
2015
Q1 		$27.7M Hold
167,100
– – 0.04% 483
2014
Q4 		$27.7M Buy
167,100
+500
+0.3% +$71.9K 0.04% 483
2014
Q3 		$22.5M Sell
166,600
-32,543
-16% -$4.47M 0.03% 563
2014
Q2 		$27.5M Sell
199,143
-8,800
-4% -$1.19M 0.04% 489
2014
Q1 		$27.2M Buy
207,943
+4,955
+2% +$710K 0.04% 483
2013
Q4 		$29.7M Buy
202,988
+42,288
+26% +$5.78M 0.04% 442
2013
Q3 		$20.9M Sell
160,700
-544
-0.3% -$66.3K 0.04% 474
2013
Q2 		$18.1M Buy
+161,244
New +$18.2M 0.04% 495

Other funds holding MHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's MHK Position: Q1 2026 in Review

California Public Employees Retirement System increased its Mohawk Industries (MHK) stake by 10% in Q1 2026, buying an estimated $1.2M and bringing the position to 109,273 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #857.

California Public Employees Retirement System first reported a position in MHK in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.1M in Q4 2017. 466 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

  • California Public Employees Retirement System held 109,273 shares of Mohawk Industries worth $10.8M as of Q1 2026.
  • California Public Employees Retirement System bought 10,330 Mohawk Industries shares in Q1 2026, an estimated $1.2M.
  • Mohawk Industries made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #857 holding.
  • California Public Employees Retirement System first reported a position in Mohawk Industries in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Mohawk Industries position peaked at $39.1M in Q4 2017.
  • 466 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.