California State Teachers Retirement System (CalSTRS)’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 | $5.19M | Sell |
49,475
-78
| -0.2% | -$8.18K | 0.01% | 886 |
|
|
2025
Q1 | $5.66M | Sell |
49,553
-559
| -1% | -$63.8K | 0.01% | 818 |
|
|
2024
Q4 | $5.97M | Sell |
50,112
-2,072
| -4% | -$247K | 0.01% | 816 |
|
|
2024
Q3 | $8.38M | Sell |
52,184
-2,411
| -4% | -$387K | 0.01% | 687 |
|
|
2024
Q2 | $6.2M | Sell |
54,595
-1,316
| -2% | -$149K | 0.01% | 785 |
|
|
2024
Q1 | $7.32M | Sell |
55,911
-2,923
| -5% | -$383K | 0.01% | 747 |
|
|
2023
Q4 | $6.09M | Sell |
58,834
-20,232
| -26% | -$2.09M | 0.01% | 814 |
|
|
2023
Q3 | $6.78M | Sell |
79,066
-5,062
| -6% | -$434K | 0.01% | 752 |
|
|
2023
Q2 | $8.68M | Buy |
84,128
+2,535
| +3% | +$262K | 0.01% | 703 |
|
|
2023
Q1 | $8.18M | Sell |
81,593
-851
| -1% | -$85.3K | 0.01% | 706 |
|
|
2022
Q4 | $8.43M | Buy |
82,444
+1,012
| +1% | +$103K | 0.01% | 698 |
|
|
2022
Q3 | $7.43M | Sell |
81,432
-2,564
| -3% | -$234K | 0.01% | 721 |
|
|
2022
Q2 | $10.4M | Sell |
83,996
-7,636
| -8% | -$948K | 0.02% | 629 |
|
|
2022
Q1 | $11.4M | Sell |
91,632
-7,238
| -7% | -$899K | 0.02% | 662 |
|
|
2021
Q4 | $18M | Sell |
98,870
-1,686
| -2% | -$307K | 0.02% | 580 |
|
|
2021
Q3 | $17.8M | Buy |
100,556
+840
| +0.8% | +$149K | 0.02% | 581 |
|
|
2021
Q2 | $19.2M | Sell |
99,716
-12,005
| -11% | -$2.31M | 0.02% | 571 |
|
|
2021
Q1 | $21.5M | Sell |
111,721
-1,683
| -1% | -$324K | 0.03% | 527 |
|
|
2020
Q4 | $16M | Sell |
113,404
-2,064
| -2% | -$291K | 0.02% | 581 |
|
|
2020
Q3 | $11.3M | Buy |
115,468
+14,551
| +14% | +$1.42M | 0.02% | 650 |
|
|
2020
Q2 | $10.3M | Buy |
100,917
+29
| +0% | +$2.95K | 0.02% | 652 |
|
|
2020
Q1 | $7.69M | Buy |
100,888
+7,074
| +8% | +$539K | 0.02% | 645 |
|
|
2019
Q4 | $12.8M | Sell |
93,814
-3,644
| -4% | -$497K | 0.02% | 597 |
|
|
2019
Q3 | $12.1M | Buy |
97,458
+605
| +0.6% | +$75.1K | 0.02% | 589 |
|
|
2019
Q2 | $14.3M | Sell |
96,853
-3,518
| -4% | -$519K | 0.03% | 527 |
|
|
2019
Q1 | $12.7M | Sell |
100,371
-1,759
| -2% | -$222K | 0.03% | 551 |
|
|
2018
Q4 | $11.9M | Sell |
102,130
-3,023
| -3% | -$354K | 0.03% | 522 |
|
|
2018
Q3 | $18.4M | Buy |
105,153
+222
| +0.2% | +$38.9K | 0.04% | 453 |
|
|
2018
Q2 | $22.5M | Buy |
104,931
+1,708
| +2% | +$366K | 0.05% | 376 |
|
|
2018
Q1 | $24M | Sell |
103,223
-3,356
| -3% | -$779K | 0.05% | 344 |
|
|
2017
Q4 | $29.4M | Buy |
106,579
+1,923
| +2% | +$531K | 0.06% | 287 |
|
|
2017
Q3 | $25.9M | Sell |
104,656
-9,468
| -8% | -$2.34M | 0.06% | 313 |
|
|
2017
Q2 | $27.6M | Sell |
114,124
-9,297
| -8% | -$2.25M | 0.06% | 313 |
|
|
2017
Q1 | $28.3M | Sell |
123,421
-5,600
| -4% | -$1.29M | 0.06% | 319 |
|
|
2016
Q4 | $25.8M | Sell |
129,021
-3,400
| -3% | -$679K | 0.05% | 349 |
|
|
2016
Q3 | $26.5M | Buy |
132,421
+1,100
| +0.8% | +$220K | 0.05% | 338 |
|
|
2016
Q2 | $24.9M | Sell |
131,321
-963
| -0.7% | -$183K | 0.05% | 344 |
|
|
2016
Q1 | $25.3M | Buy |
132,284
+16,848
| +15% | +$3.22M | 0.05% | 346 |
|
|
2015
Q4 | $21.9M | Buy |
115,436
+1,814
| +2% | +$344K | 0.05% | 354 |
|
|
2015
Q3 | $20.7M | Buy |
113,622
+872
| +0.8% | +$159K | 0.05% | 354 |
|
|
2015
Q2 | $21.5M | Sell |
112,750
-3,422
| -3% | -$653K | 0.05% | 363 |
|
|
2015
Q1 | $21.6M | Sell |
116,172
-1,864
| -2% | -$346K | 0.05% | 360 |
|
|
2014
Q4 | $18.3M | Buy |
118,036
+1,101
| +0.9% | +$171K | 0.04% | 416 |
|
|
2014
Q3 | $15.8M | Buy |
116,935
+2,303
| +2% | +$310K | 0.04% | 450 |
|
|
2014
Q2 | $15.9M | Buy |
114,632
+4,301
| +4% | +$595K | 0.04% | 453 |
|
|
2014
Q1 | $15M | Buy |
110,331
+500
| +0.5% | +$68K | 0.04% | 445 |
|
|
2013
Q4 | $16.4M | Buy |
109,831
+800
| +0.7% | +$119K | 0.04% | 405 |
|
|
2013
Q3 | $14.2M | Buy |
109,031
+3,349
| +3% | +$436K | 0.04% | 431 |
|
|
2013
Q2 | $11.9M | Buy |
+105,682
| New | +$11.9M | 0.04% | 456 |
|