New Mexico Educational Retirement Board’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,300
| Closed | -$297K | – | 914 |
|
|
2025
Q3 | $297K | Sell |
2,300
-100
| -4% | -$12.4K | 0.01% | 898 |
|
|
2025
Q2 | $252K | Hold |
2,400
| – | – | 0.01% | 900 |
|
|
2025
Q1 | $274K | Sell |
2,400
-100
| -4% | -$11.9K | 0.01% | 899 |
|
|
2024
Q4 | $298K | Sell |
2,500
-100
| -4% | -$14K | 0.01% | 898 |
|
|
2024
Q3 | $418K | Sell |
2,600
-100
| -4% | -$14.4K | 0.01% | 886 |
|
|
2024
Q2 | $307K | Hold |
2,700
| – | – | 0.01% | 895 |
|
|
2024
Q1 | $353K | Sell |
2,700
-100
| -4% | -$11.2K | 0.01% | 895 |
|
|
2023
Q4 | $290K | Hold |
2,800
| – | – | 0.01% | 901 |
|
|
2023
Q3 | $240K | Buy |
2,800
+200
| +8% | +$20.1K | 0.01% | 900 |
|
|
2023
Q2 | $268K | Buy |
2,600
+200
| +8% | +$19.6K | 0.01% | 893 |
|
|
2023
Q1 | $241K | Sell |
2,400
-100
| -4% | -$10.9K | 0.01% | 891 |
|
|
2022
Q4 | $256K | Sell |
2,500
-100
| -4% | -$9.81K | 0.01% | 886 |
|
|
2022
Q3 | $237K | Sell |
2,600
-400
| -13% | -$46.4K | 0.01% | 889 |
|
|
2022
Q2 | $372K | Sell |
3,000
-200
| -6% | -$26.6K | 0.02% | 839 |
|
|
2022
Q1 | $397K | Sell |
3,200
-200
| -6% | -$30K | 0.01% | 889 |
|
|
2021
Q4 | $619K | Sell |
3,400
-400
| -11% | -$71.4K | 0.02% | 823 |
|
|
2021
Q3 | $674K | Sell |
3,800
-100
| -3% | -$19.4K | 0.02% | 787 |
|
|
2021
Q2 | $750K | Buy |
3,900
+200
| +5% | +$40.7K | 0.03% | 753 |
|
|
2021
Q1 | $712K | Hold |
3,700
| – | – | 0.03% | 716 |
|
|
2020
Q4 | $522K | Sell |
3,700
-100
| -3% | -$12.1K | 0.02% | 761 |
|
|
2020
Q3 | $371K | Sell |
3,800
-200
| -5% | -$18K | 0.02% | 802 |
|
|
2020
Q2 | $407K | Buy |
4,000
+300
| +8% | +$26.4K | 0.02% | 799 |
|
|
2020
Q1 | $282K | Sell |
3,700
-1,000
| -21% | -$118K | 0.02% | 805 |
|
|
2019
Q4 | $641K | Hold |
4,700
| – | – | 0.03% | 692 |
|
|
2019
Q3 | $583K | Sell |
4,700
-300
| -6% | -$38.5K | 0.03% | 698 |
|
|
2019
Q2 | $737K | Sell |
5,000
-300
| -6% | -$41.5K | 0.03% | 597 |
|
|
2019
Q1 | $669K | Sell |
5,300
-100
| -2% | -$13K | 0.03% | 694 |
|
|
2018
Q4 | $632K | Sell |
5,400
-300
| -5% | -$40K | 0.03% | 667 |
|
|
2018
Q3 | $999K | Sell |
5,700
-100
| -2% | -$19.6K | 0.04% | 581 |
|
|
2018
Q2 | $1.24M | Sell |
5,800
-200
| -3% | -$43.8K | 0.05% | 458 |
|
|
2018
Q1 | $1.39M | Sell |
6,000
-100
| -2% | -$25.8K | 0.05% | 445 |
|
|
2017
Q4 | $1.68M | Buy |
6,100
+200
| +3% | +$53.7K | 0.06% | 336 |
|
|
2017
Q3 | $1.46M | Hold |
5,900
| – | – | 0.07% | 303 |
|
|
2017
Q2 | $1.47M | Sell |
5,900
-500
| -8% | -$118K | 0.07% | 303 |
|
|
2017
Q1 | $1.47M | Sell |
6,400
-300
| -4% | -$65.9K | 0.07% | 320 |
|
|
2016
Q4 | $1.34M | Buy |
6,700
+300
| +5% | +$58.9K | 0.06% | 344 |
|
|
2016
Q3 | $1.28M | Sell |
6,400
-1,000
| -14% | -$206K | 0.06% | 334 |
|
|
2016
Q2 | $1.4M | Buy |
7,400
+400
| +6% | +$77.8K | 0.06% | 336 |
|
|
2016
Q1 | $1.34M | Hold |
7,000
| – | – | 0.06% | 330 |
|
|
2015
Q4 | $1.33M | Hold |
7,000
| – | – | 0.06% | 335 |
|
|
2015
Q3 | $1.27M | Buy |
7,000
+400
| +6% | +$79.2K | 0.06% | 340 |
|
|
2015
Q2 | $1.26M | Sell |
6,600
-600
| -8% | -$111K | 0.06% | 349 |
|
|
2015
Q1 | $1.34M | Sell |
7,200
-300
| -4% | -$51.9K | 0.06% | 359 |
|
|
2014
Q4 | $1.17M | Sell |
7,500
-700
| -9% | -$101K | 0.05% | 396 |
|
|
2014
Q3 | $1.11M | Buy |
8,200
+200
| +3% | +$27.5K | 0.04% | 422 |
|
|
2014
Q2 | $1.11M | Hold |
8,000
| – | – | 0.05% | 424 |
|
|
2014
Q1 | $1.09M | Buy |
+8,000
| New | +$1.15M | 0.05% | 429 |
|
Other funds holding MHK
AI