Municipal Employees' Retirement System of Michigan’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,970
| Closed | -$404K | – | 156 |
|
|
2020
Q2 | $404K | Buy |
3,970
+3,120
| +367% | +$318K | 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% | -$98.2K | 0.01% | 1602 |
|
|
2018
Q4 | $191K | Buy |
+1,630
| New | +$191K | 0.01% | 1484 |
|
|
2018
Q2 | $1.41M | Buy |
6,580
+4,950
| +304% | +$1.06M | 0.07% | 303 |
|
|
2018
Q1 | $379K | Hold |
1,630
| – | – | 0.02% | 1324 |
|
|
2017
Q4 | $450K | Sell |
1,630
-3,180
| -66% | -$878K | 0.02% | 1212 |
|
|
2017
Q3 | $1.19M | Sell |
4,810
-410
| -8% | -$101K | 0.06% | 470 |
|
|
2017
Q2 | $1.26M | Sell |
5,220
-2,160
| -29% | -$522K | 0.06% | 492 |
|
|
2017
Q1 | $1.69M | Hold |
7,380
| – | – | 0.08% | 369 |
|
|
2016
Q4 | $1.47M | Buy |
7,380
+2,210
| +43% | +$441K | 0.07% | 438 |
|
|
2016
Q3 | $1.04M | Hold |
5,170
| – | – | 0.05% | 567 |
|
|
2016
Q2 | $981K | Buy |
5,170
+3,220
| +165% | +$611K | 0.05% | 564 |
|
|
2016
Q1 | $372K | Buy |
1,950
+40
| +2% | +$7.63K | 0.02% | 1044 |
|
|
2015
Q4 | $362K | Buy |
1,910
+10
| +0.5% | +$1.9K | 0.03% | 976 |
|
|
2015
Q3 | $345K | Buy |
1,900
+60
| +3% | +$10.9K | 0.03% | 984 |
|
|
2015
Q2 | $351K | Buy |
1,840
+40
| +2% | +$7.63K | 0.03% | 1024 |
|
|
2015
Q1 | $334K | Sell |
1,800
-300
| -14% | -$55.7K | 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% | -$1.99M | 0.02% | 1196 |
|
|
2013
Q4 | $2.49M | Buy |
16,700
+6,700
| +67% | +$998K | 0.25% | 63 |
|
|
2013
Q3 | $1.3M | Buy |
+10,000
| New | +$1.3M | 0.18% | 107 |
|