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MSRPS
Maryland State Retirement & Pension System’s
Mohawk Industries
MHK
Stock Holding History
Maryland State Retirement & Pension System’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
$986K
Sell
10,016
-25
-0.2%
-$2.91K
0.02%
495
2025
Q4
$1.1M
Buy
10,041
+7,590
+310%
+$872K
0.02%
459
2025
Q3
$316K
Hold
2,451
–
–
0.01%
1078
2025
Q2
$257K
Hold
2,451
–
–
0.01%
1342
2025
Q1
$280K
Sell
2,451
-556
-18%
-$66.3K
0.01%
1268
2024
Q4
$358K
Hold
3,007
–
–
0.01%
1267
2024
Q3
$483K
Sell
3,007
-1,041
-26%
-$150K
0.01%
1099
2024
Q2
$460K
Hold
4,048
–
–
0.01%
1199
2024
Q1
$439K
Hold
4,048
–
–
0.01%
1203
2023
Q4
$419K
Hold
4,048
–
–
0.01%
1240
2023
Q3
$347K
Hold
4,048
–
–
0.01%
1269
2023
Q2
$418K
Hold
4,048
–
–
0.01%
1204
2023
Q1
$406K
Hold
4,048
–
–
0.01%
1167
2022
Q4
$414K
Buy
+4,048
New
+$397K
0.01%
1119
2022
Q3
–
Sell
-4,048
Closed
-$502K
–
867
2022
Q2
$502K
Sell
4,048
-396
-9%
-$52.6K
0.02%
949
2022
Q1
$552K
Hold
4,444
–
–
0.01%
1007
2021
Q4
$810K
Hold
4,444
–
–
0.02%
775
2021
Q3
$810K
Hold
4,444
–
–
0.02%
753
2021
Q2
$861K
Hold
4,444
–
–
0.03%
531
2021
Q1
$855K
Buy
+4,444
New
+$741K
0.03%
535
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$5.7T AUM
30.48%
1-Year Est. Return
AQR Capital Management
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$218B AUM
29.41%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
BIP
Brandes Investment Partners
La Jolla, California
$14.1B AUM
25.52%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
AI
Ariel Investments
Chicago, Illinois
$8.93B AUM
29.58%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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