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Municipal Employees' Retirement System of Michigan’s Mohawk Industries MHK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-3,970
Closed -$404K – 155
2020
Q2 		$404K Buy
3,970
+3,120
+367% +$274K 0.01% 222
2020
Q1 		$65K Hold
850
– – ﹤0.01% 1504
2019
Q4 		$116K Hold
850
– – ﹤0.01% 1582
2019
Q3 		$105K Hold
850
– – ﹤0.01% 1595
2019
Q2 		$125K Hold
850
– – 0.01% 1558
2019
Q1 		$107K Sell
850
-780
-48% -$102K 0.01% 1602
2018
Q4 		$191K Buy
+1,630
New +$217K 0.01% 1484
2018
Q2 		$1.41M Buy
6,580
+4,950
+304% +$1.08M 0.07% 303
2018
Q1 		$379K Hold
1,630
– – 0.02% 1324
2017
Q4 		$450K Sell
1,630
-3,180
-66% -$853K 0.02% 1212
2017
Q3 		$1.19M Sell
4,810
-410
-8% -$102K 0.06% 470
2017
Q2 		$1.26M Sell
5,220
-2,160
-29% -$510K 0.06% 492
2017
Q1 		$1.69M Hold
7,380
– – 0.08% 369
2016
Q4 		$1.47M Buy
7,380
+2,210
+43% +$434K 0.07% 438
2016
Q3 		$1.04M Hold
5,170
– – 0.05% 567
2016
Q2 		$981K Buy
5,170
+3,220
+165% +$627K 0.05% 564
2016
Q1 		$372K Buy
1,950
+40
+2% +$6.96K 0.02% 1044
2015
Q4 		$362K Buy
1,910
+10
+0.5% +$1.92K 0.03% 976
2015
Q3 		$345K Buy
1,900
+60
+3% +$11.9K 0.03% 984
2015
Q2 		$351K Buy
1,840
+40
+2% +$7.4K 0.03% 1024
2015
Q1 		$334K Sell
1,800
-300
-14% -$51.9K 0.03% 1005
2014
Q4 		$326K Hold
2,100
– – 0.02% 1143
2014
Q3 		$283K Hold
2,100
– – 0.02% 1198
2014
Q2 		$291K Hold
2,100
– – 0.02% 1199
2014
Q1 		$286K Sell
2,100
-14,600
-87% -$2.09M 0.02% 1196
2013
Q4 		$2.49M Buy
16,700
+6,700
+67% +$915K 0.25% 63
2013
Q3 		$1.3M Buy
+10,000
New +$1.22M 0.18% 107

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MHK Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Mohawk Industries (MHK) in Q3 2020, closing a stake of 3,970 shares — an estimated $404K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MHK in Q3 2013 and held it in 27 quarters. The position peaked at $2.49M in Q4 2013. 417 funds tracked by Wall St. Rank hold MHK as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Mohawk Industries position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,970 Mohawk Industries shares in Q3 2020, an estimated $404K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Mohawk Industries in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Mohawk Industries position peaked at $2.49M in Q4 2013.
  • 417 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.