Kentucky Retirement Systems’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 |
-3,600
| Closed | -$429K | – | 537 |
|
|
2024
Q4 | $429K | Sell |
3,600
-50
| -1% | -$5.96K | 0.01% | 492 |
|
|
2024
Q3 | $586K | Sell |
3,650
-344
| -9% | -$55.3K | 0.02% | 491 |
|
|
2024
Q2 | $454K | Sell |
3,994
-20
| -0.5% | -$2.27K | 0.01% | 498 |
|
|
2024
Q1 | $525K | Sell |
4,014
-215
| -5% | -$28.1K | 0.02% | 499 |
|
|
2023
Q4 | $438K | Sell |
4,229
-156
| -4% | -$16.1K | 0.01% | 501 |
|
|
2023
Q3 | $376K | Buy |
4,385
+135
| +3% | +$11.6K | 0.01% | 499 |
|
|
2023
Q2 | $438K | Buy |
4,250
+81
| +2% | +$8.35K | 0.01% | 495 |
|
|
2023
Q1 | $418K | Buy |
4,169
+23
| +0.6% | +$2.31K | 0.02% | 494 |
|
|
2022
Q4 | $424K | Buy |
4,146
+18
| +0.4% | +$1.84K | 0.02% | 492 |
|
|
2022
Q3 | $376K | Buy |
4,128
+308
| +8% | +$28.1K | 0.02% | 496 |
|
|
2022
Q2 | $474K | Buy |
3,820
+323
| +9% | +$40.1K | 0.02% | 490 |
|
|
2022
Q1 | $434K | Buy |
3,497
+95
| +3% | +$11.8K | 0.02% | 497 |
|
|
2021
Q4 | $620K | Buy |
3,402
+93
| +3% | +$16.9K | 0.03% | 467 |
|
|
2021
Q3 | $587K | Sell |
3,309
-101
| -3% | -$17.9K | 0.03% | 462 |
|
|
2021
Q2 | $655K | Sell |
3,410
-299
| -8% | -$57.4K | 0.03% | 448 |
|
|
2021
Q1 | $713K | Sell |
3,709
-6
| -0.2% | -$1.15K | 0.03% | 434 |
|
|
2020
Q4 | $524K | Buy |
3,715
+233
| +7% | +$32.9K | 0.03% | 452 |
|
|
2020
Q3 | $340K | Buy |
3,482
+170
| +5% | +$16.6K | 0.02% | 461 |
|
|
2020
Q2 | $337K | Sell |
3,312
-748
| -18% | -$76.1K | 0.02% | 455 |
|
|
2020
Q1 | $310K | Buy |
4,060
+1,002
| +33% | +$76.5K | 0.02% | 458 |
|
|
2019
Q4 | $417K | Sell |
3,058
-11
| -0.4% | -$1.5K | 0.03% | 454 |
|
|
2019
Q3 | $381K | Buy |
3,069
+202
| +7% | +$25.1K | 0.03% | 457 |
|
|
2019
Q2 | $423K | Buy |
2,867
+180
| +7% | +$26.6K | 0.04% | 433 |
|
|
2019
Q1 | $339K | Sell |
2,687
-56
| -2% | -$7.07K | 0.03% | 453 |
|
|
2018
Q4 | $321K | Buy |
2,743
+43
| +2% | +$5.03K | 0.04% | 446 |
|
|
2018
Q3 | $473K | Buy |
2,700
+8
| +0.3% | +$1.4K | 0.05% | 403 |
|
|
2018
Q2 | $577K | Sell |
2,692
-609
| -18% | -$131K | 0.06% | 347 |
|
|
2018
Q1 | $767K | Sell |
3,301
-596
| -15% | -$138K | 0.07% | 319 |
|
|
2017
Q4 | $1.08M | Buy |
3,897
+18
| +0.5% | +$4.97K | 0.08% | 274 |
|
|
2017
Q3 | $960K | Sell |
3,879
-171
| -4% | -$42.3K | 0.07% | 290 |
|
|
2017
Q2 | $979K | Buy |
4,050
+7
| +0.2% | +$1.69K | 0.07% | 294 |
|
|
2017
Q1 | $928K | Sell |
4,043
-531
| -12% | -$122K | 0.07% | 308 |
|
|
2016
Q4 | $913K | Sell |
4,574
-1,093
| -19% | -$218K | 0.07% | 334 |
|
|
2016
Q3 | $1.14M | Buy |
5,667
+249
| +5% | +$49.9K | 0.08% | 297 |
|
|
2016
Q2 | $1.03M | Sell |
5,418
-425
| -7% | -$80.6K | 0.07% | 328 |
|
|
2016
Q1 | $1.12M | Buy |
5,843
+1,014
| +21% | +$193K | 0.07% | 319 |
|
|
2015
Q4 | $915K | Buy |
4,829
+467
| +11% | +$88.5K | 0.07% | 319 |
|
|
2015
Q3 | $793K | Buy |
4,362
+170
| +4% | +$30.9K | 0.07% | 319 |
|
|
2015
Q2 | $800K | Buy |
4,192
+15
| +0.4% | +$2.86K | 0.07% | 337 |
|
|
2015
Q1 | $776K | Sell |
4,177
-429
| -9% | -$79.7K | 0.06% | 342 |
|
|
2014
Q4 | $716K | Sell |
4,606
-210
| -4% | -$32.6K | 0.05% | 380 |
|
|
2014
Q3 | $649K | Buy |
+4,816
| New | +$649K | 0.05% | 405 |
|
|
2014
Q1 | $688K | Buy |
5,062
+25
| +0.5% | +$3.4K | 0.05% | 402 |
|
|
2013
Q4 | $750K | Buy |
+5,037
| New | +$750K | 0.05% | 375 |
|