Kentucky Retirement Systems’s Mohawk Industries MHK Stock Holding History

Kentucky Retirement Systems’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	$750K	Buy	+5,037	New	+$587K	0.05%	375
2025 Q1	–	Sell	-3,600	Closed	-$429K	–	537
2024 Q4	$429K	Sell	3,600 -50	-1%	-$6.99K	0.01%	492
2024 Q3	$586K	Sell	3,650 -344	-9%	-$49.5K	0.02%	491
2024 Q2	$454K	Sell	3,994 -20	-0.5%	-$2.33K	0.01%	498
2024 Q1	$525K	Sell	4,014 -215	-5%	-$24.2K	0.02%	499
2023 Q4	$438K	Sell	4,229 -156	-4%	-$13.7K	0.01%	501
2023 Q3	$376K	Buy	4,385 +135	+3%	+$13.6K	0.01%	499
2023 Q2	$438K	Buy	4,250 +81	+2%	+$7.94K	0.01%	495
2023 Q1	$418K	Buy	4,169 +23	+0.6%	+$2.51K	0.02%	494
2022 Q4	$424K	Buy	4,146 +18	+0.4%	+$1.76K	0.02%	492
2022 Q3	$376K	Buy	4,128 +308	+8%	+$35.8K	0.02%	496
2022 Q2	$474K	Buy	3,820 +323	+9%	+$42.9K	0.02%	490
2022 Q1	$434K	Buy	3,497 +95	+3%	+$14.2K	0.02%	497
2021 Q4	$620K	Buy	3,402 +93	+3%	+$16.6K	0.03%	467
2021 Q3	$587K	Sell	3,309 -101	-3%	-$19.6K	0.03%	462
2021 Q2	$655K	Sell	3,410 -299	-8%	-$60.9K	0.03%	448
2021 Q1	$713K	Sell	3,709 -6	-0.2%	-$1K	0.03%	434
2020 Q4	$524K	Buy	3,715 +233	+7%	+$28.1K	0.03%	452
2020 Q3	$340K	Buy	3,482 +170	+5%	+$15.3K	0.02%	461
2020 Q2	$337K	Sell	3,312 -748	-18%	-$65.8K	0.02%	455
2020 Q1	$310K	Buy	4,060 +1,002	+33%	+$119K	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%	+$25.9K	0.03%	457
2019 Q2	$423K	Buy	2,867 +180	+7%	+$24.9K	0.04%	433
2019 Q1	$339K	Sell	2,687 -56	-2%	-$7.29K	0.03%	453
2018 Q4	$321K	Buy	2,743 +43	+2%	+$5.74K	0.04%	446
2018 Q3	$473K	Buy	2,700 +8	+0.3%	+$1.57K	0.05%	403
2018 Q2	$577K	Sell	2,692 -609	-18%	-$133K	0.06%	347
2018 Q1	$767K	Sell	3,301 -596	-15%	-$154K	0.07%	319
2017 Q4	$1.07M	Buy	3,897 +18	+0.5%	+$4.83K	0.08%	274
2017 Q3	$960K	Sell	3,879 -171	-4%	-$42.6K	0.07%	290
2017 Q2	$979K	Buy	4,050 +7	+0.2%	+$1.65K	0.07%	294
2017 Q1	$928K	Sell	4,043 -531	-12%	-$117K	0.07%	308
2016 Q4	$913K	Sell	4,574 -1,093	-19%	-$215K	0.07%	334
2016 Q3	$1.14M	Buy	5,667 +249	+5%	+$51.2K	0.08%	297
2016 Q2	$1.03M	Sell	5,418 -425	-7%	-$82.7K	0.07%	328
2016 Q1	$1.11M	Buy	5,843 +1,014	+21%	+$176K	0.07%	319
2015 Q4	$915K	Buy	4,829 +467	+11%	+$89.6K	0.07%	319
2015 Q3	$793K	Buy	4,362 +170	+4%	+$33.7K	0.07%	319
2015 Q2	$800K	Buy	4,192 +15	+0.4%	+$2.77K	0.07%	337
2015 Q1	$776K	Sell	4,177 -429	-9%	-$74.2K	0.06%	342
2014 Q4	$716K	Sell	4,606 -210	-4%	-$30.2K	0.05%	380
2014 Q3	$649K	Buy	+4,816	New	+$662K	0.05%	405
2014 Q1	$688K	Buy	5,062 +25	+0.5%	+$3.58K	0.05%	402
2013 Q4	$750K	Buy	+5,037	New	+$688K	0.05%	375