Employees Retirement System of Texas’s Mohawk Industries MHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,688	Closed	-$1.8M	–	736
2020 Q2	$1.8M	Hold	17,688	–	–	0.03%	507
2020 Q1	$1.35M	Hold	17,688	–	–	0.03%	498
2019 Q4	$2.41M	Buy	17,688 +10,000	+130%	+$1.36M	0.04%	450
2019 Q3	$954K	Buy	7,688 +6,688	+669%	+$830K	0.02%	718
2019 Q2	$147K	Hold	1,000	–	–	﹤0.01%	1069
2019 Q1	$126K	Hold	1,000	–	–	﹤0.01%	1048
2018 Q4	$117K	Sell	1,000 -4,000	-80%	-$468K	﹤0.01%	1046
2018 Q3	$877K	Hold	5,000	–	–	0.01%	880
2018 Q2	$1.07M	Hold	5,000	–	–	0.01%	838
2018 Q1	$1.16M	Hold	5,000	–	–	0.02%	785
2017 Q4	$1.38M	Sell	5,000 -2,900	-37%	-$800K	0.02%	754
2017 Q3	$1.96M	Hold	7,900	–	–	0.03%	645
2017 Q2	$1.91M	Sell	7,900 -3,000	-28%	-$725K	0.03%	655
2017 Q1	$2.5M	Sell	10,900 -6,000	-36%	-$1.38M	0.03%	586
2016 Q4	$3.38M	Buy	16,900 +3,900	+30%	+$779K	0.05%	463
2016 Q3	$2.6M	Hold	13,000	–	–	0.04%	521
2016 Q2	$2.47M	Buy	13,000 +2,000	+18%	+$380K	0.03%	525
2016 Q1	$2.1M	Hold	11,000	–	–	0.03%	560
2015 Q4	$2.08M	Sell	11,000 -2,000	-15%	-$379K	0.03%	559
2015 Q3	$2.36M	Buy	13,000 +3,000	+30%	+$545K	0.03%	548
2015 Q2	$1.91M	Hold	10,000	–	–	0.03%	640
2015 Q1	$1.86M	Hold	10,000	–	–	0.02%	645
2014 Q4	$1.55M	Hold	10,000	–	–	0.02%	692
2014 Q3	$1.35M	Sell	10,000 -16,786	-63%	-$2.26M	0.02%	735
2014 Q2	$3.71M	Sell	26,786 -1,214	-4%	-$168K	0.05%	442
2014 Q1	$3.81M	Buy	28,000 +6,000	+27%	+$816K	0.05%	404
2013 Q4	$3.28M	Sell	22,000 -20,000	-48%	-$2.98M	0.04%	463
2013 Q3	$5.47M	Sell	42,000 -11,000	-21%	-$1.43M	0.07%	296
2013 Q2	$5.96M	Buy	+53,000	New	+$5.96M	0.07%	260