Louisiana State Employees Retirement System’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 | $283K | Sell |
2,700
-100
| -4% | -$10.5K | 0.01% | 1463 |
|
|
2025
Q1 | $320K | Hold |
2,800
| – | – | 0.01% | 1448 |
|
|
2024
Q4 | $334K | Sell |
2,800
-100
| -3% | -$11.9K | 0.01% | 1454 |
|
|
2024
Q3 | $466K | Sell |
2,900
-100
| -3% | -$16.1K | 0.01% | 1390 |
|
|
2024
Q2 | $341K | Sell |
3,000
-100
| -3% | -$11.4K | 0.01% | 1442 |
|
|
2024
Q1 | $406K | Sell |
3,100
-100
| -3% | -$13.1K | 0.01% | 1409 |
|
|
2023
Q4 | $331K | Sell |
3,200
-100
| -3% | -$10.4K | 0.01% | 1460 |
|
|
2023
Q3 | $283K | Hold |
3,300
| – | – | 0.01% | 1455 |
|
|
2023
Q2 | $340K | Sell |
3,300
-100
| -3% | -$10.3K | 0.01% | 1419 |
|
|
2023
Q1 | $341K | Hold |
3,400
| – | – | 0.01% | 1367 |
|
|
2022
Q4 | $348K | Hold |
3,400
| – | – | 0.01% | 1356 |
|
|
2022
Q3 | $310K | Buy |
3,400
+100
| +3% | +$9.12K | 0.01% | 1368 |
|
|
2022
Q2 | $433K | Sell |
3,300
-200
| -6% | -$26.2K | 0.01% | 1309 |
|
|
2022
Q1 | $451K | Buy |
3,500
+100
| +3% | +$12.9K | 0.01% | 1332 |
|
|
2021
Q4 | $619K | Sell |
3,400
-100
| -3% | -$18.2K | 0.01% | 1228 |
|
|
2021
Q3 | $621K | Sell |
3,500
-200
| -5% | -$35.5K | 0.02% | 1192 |
|
|
2021
Q2 | $711K | Hold |
3,700
| – | – | 0.02% | 1108 |
|
|
2021
Q1 | $712K | Hold |
3,700
| – | – | 0.02% | 1091 |
|
|
2020
Q4 | $522K | Buy |
3,700
+700
| +23% | +$98.8K | 0.02% | 1153 |
|
|
2020
Q3 | $293K | Buy |
3,000
+400
| +15% | +$39.1K | 0.01% | 1243 |
|
|
2020
Q2 | $265K | Buy |
+2,600
| New | +$265K | 0.02% | 1111 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$382K | – | 1355 |
|
|
2019
Q4 | $382K | Sell |
2,800
-100
| -3% | -$13.6K | 0.02% | 1140 |
|
|
2019
Q3 | $360K | Sell |
2,900
-200
| -6% | -$24.8K | 0.02% | 1158 |
|
|
2019
Q2 | $469K | Sell |
3,100
-100
| -3% | -$15.1K | 0.02% | 1024 |
|
|
2019
Q1 | $404K | Sell |
3,200
-100
| -3% | -$12.6K | 0.02% | 1130 |
|
|
2018
Q4 | $386K | Sell |
3,300
-400
| -11% | -$46.8K | 0.02% | 1090 |
|
|
2018
Q3 | $649K | Hold |
3,700
| – | – | 0.03% | 994 |
|
|
2018
Q2 | $793K | Sell |
3,700
-200
| -5% | -$42.9K | 0.04% | 798 |
|
|
2018
Q1 | $906K | Buy |
3,900
+100
| +3% | +$23.2K | 0.04% | 648 |
|
|
2017
Q4 | $1.05M | Sell |
3,800
-100
| -3% | -$27.6K | 0.05% | 535 |
|
|
2017
Q3 | $965K | Hold |
3,900
| – | – | 0.05% | 587 |
|
|
2017
Q2 | $943K | Hold |
3,900
| – | – | 0.05% | 572 |
|
|
2017
Q1 | $895K | Sell |
3,900
-100
| -3% | -$22.9K | 0.05% | 597 |
|
|
2016
Q4 | $799K | Hold |
4,000
| – | – | 0.04% | 672 |
|
|
2016
Q3 | $801K | Sell |
4,000
-200
| -5% | -$40.1K | 0.04% | 660 |
|
|
2016
Q2 | $797K | Sell |
4,200
-100
| -2% | -$19K | 0.04% | 629 |
|
|
2016
Q1 | $821K | Sell |
4,300
-200
| -4% | -$38.2K | 0.04% | 616 |
|
|
2015
Q4 | $852K | Sell |
4,500
-100
| -2% | -$18.9K | 0.04% | 592 |
|
|
2015
Q3 | $836K | Buy |
4,600
+100
| +2% | +$18.2K | 0.04% | 610 |
|
|
2015
Q2 | $859K | Hold |
4,500
| – | – | 0.04% | 652 |
|
|
2015
Q1 | $836K | Sell |
4,500
-200
| -4% | -$37.2K | 0.04% | 679 |
|
|
2014
Q4 | $730K | Sell |
4,700
-100
| -2% | -$15.5K | 0.03% | 801 |
|
|
2014
Q3 | $647K | Hold |
4,800
| – | – | 0.03% | 856 |
|
|
2014
Q2 | $664K | Hold |
4,800
| – | – | 0.03% | 885 |
|
|
2014
Q1 | $653K | Sell |
4,800
-200
| -4% | -$27.2K | 0.03% | 873 |
|
|
2013
Q4 | $745K | Buy |
+5,000
| New | +$745K | 0.04% | 772 |
|