Kentucky Retirement Systems Insurance Trust Fund’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,160
| Closed | -$322K | – | 537 |
|
|
2024
Q4 | $322K | Buy |
2,160
+609
| +39% | +$90.8K | 0.06% | 374 |
|
|
2024
Q3 | $249K | Buy |
+1,551
| New | +$249K | 0.02% | 491 |
|
|
2024
Q2 | – | Sell |
-1,744
| Closed | -$228K | – | 502 |
|
|
2024
Q1 | $228K | Buy |
+1,744
| New | +$228K | 0.02% | 499 |
|
|
2022
Q3 | – | Sell |
-1,758
| Closed | -$218K | – | 496 |
|
|
2022
Q2 | $218K | Buy |
1,758
+139
| +9% | +$17.2K | 0.02% | 490 |
|
|
2022
Q1 | $201K | Buy |
1,619
+129
| +9% | +$16K | 0.02% | 497 |
|
|
2021
Q4 | $271K | Buy |
1,490
+11
| +0.7% | +$2K | 0.03% | 467 |
|
|
2021
Q3 | $262K | Sell |
1,479
-45
| -3% | -$7.97K | 0.03% | 462 |
|
|
2021
Q2 | $293K | Sell |
1,524
-169
| -10% | -$32.5K | 0.03% | 448 |
|
|
2021
Q1 | $326K | Sell |
1,693
-3
| -0.2% | -$578 | 0.03% | 434 |
|
|
2020
Q4 | $239K | Buy |
+1,696
| New | +$239K | 0.03% | 452 |
|
|
2018
Q4 | – | Sell |
-1,198
| Closed | -$210K | – | 401 |
|
|
2018
Q3 | $210K | Buy |
1,198
+4
| +0.3% | +$701 | 0.05% | 403 |
|
|
2018
Q2 | $256K | Sell |
1,194
-254
| -18% | -$54.5K | 0.06% | 348 |
|
|
2018
Q1 | $336K | Sell |
1,448
-230
| -14% | -$53.4K | 0.07% | 322 |
|
|
2017
Q4 | $463K | Buy |
1,678
+8
| +0.5% | +$2.21K | 0.08% | 273 |
|
|
2017
Q3 | $413K | Sell |
1,670
-60
| -3% | -$14.8K | 0.07% | 290 |
|
|
2017
Q2 | $418K | Buy |
1,730
+25
| +1% | +$6.04K | 0.07% | 294 |
|
|
2017
Q1 | $391K | Sell |
1,705
-336
| -16% | -$77.1K | 0.07% | 308 |
|
|
2016
Q4 | $408K | Sell |
2,041
-359
| -15% | -$71.8K | 0.07% | 334 |
|
|
2016
Q3 | $481K | Sell |
2,400
-173
| -7% | -$34.7K | 0.08% | 297 |
|
|
2016
Q2 | $488K | Sell |
2,573
-305
| -11% | -$57.8K | 0.07% | 328 |
|
|
2016
Q1 | $549K | Buy |
2,878
+497
| +21% | +$94.8K | 0.07% | 319 |
|
|
2015
Q4 | $451K | Buy |
2,381
+257
| +12% | +$48.7K | 0.07% | 319 |
|
|
2015
Q3 | $386K | Buy |
2,124
+97
| +5% | +$17.6K | 0.07% | 319 |
|
|
2015
Q2 | $387K | Buy |
2,027
+32
| +2% | +$6.11K | 0.07% | 337 |
|
|
2015
Q1 | $371K | Sell |
1,995
-207
| -9% | -$38.5K | 0.06% | 342 |
|
|
2014
Q4 | $342K | Buy |
2,202
+42
| +2% | +$6.52K | 0.05% | 380 |
|
|
2014
Q3 | $322K | Buy |
2,160
+6
| +0.3% | +$894 | 0.06% | 374 |
|
|
2014
Q2 | $298K | Buy |
2,154
+48
| +2% | +$6.64K | 0.05% | 408 |
|
|
2014
Q1 | $286K | Sell |
2,106
-54
| -3% | -$7.33K | 0.05% | 403 |
|
|
2013
Q4 | $322K | Buy |
+2,160
| New | +$322K | 0.06% | 374 |
|