Ontario Teachers' Pension Plan Board’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,067
| Closed | -$803K | – | 462 |
|
|
2024
Q2 | $803K | Sell |
7,067
-6,247
| -47% | -$710K | 0.01% | 343 |
|
|
2024
Q1 | $1.74M | Buy |
13,314
+3,727
| +39% | +$488K | 0.02% | 270 |
|
|
2023
Q4 | $992K | Buy |
+9,587
| New | +$992K | 0.01% | 360 |
|
|
2023
Q1 | – | Sell |
-7,014
| Closed | -$717K | – | 547 |
|
|
2022
Q4 | $717K | Sell |
7,014
-6,797
| -49% | -$695K | 0.01% | 395 |
|
|
2022
Q3 | $1.26M | Buy |
13,811
+6,380
| +86% | +$582K | 0.02% | 263 |
|
|
2022
Q2 | $922K | Buy |
7,431
+2,008
| +37% | +$249K | 0.01% | 240 |
|
|
2022
Q1 | $674K | Buy |
5,423
+4,036
| +291% | +$502K | 0.01% | 288 |
|
|
2021
Q4 | $253K | Buy |
+1,387
| New | +$253K | ﹤0.01% | 430 |
|
|
2021
Q3 | – | Sell |
-2,567
| Closed | -$493K | – | 499 |
|
|
2021
Q2 | $493K | Buy |
2,567
+613
| +31% | +$118K | 0.01% | 281 |
|
|
2021
Q1 | $376K | Buy |
+1,954
| New | +$376K | ﹤0.01% | 331 |
|
|
2018
Q3 | – | Sell |
-12,576
| Closed | -$2.7M | – | 581 |
|
|
2018
Q2 | $2.7M | Sell |
12,576
-4,040
| -24% | -$866K | 0.04% | 268 |
|
|
2018
Q1 | $3.86M | Sell |
16,616
-15,119
| -48% | -$3.51M | 0.06% | 242 |
|
|
2017
Q4 | $8.76M | Buy |
31,735
+3,314
| +12% | +$914K | 0.11% | 191 |
|
|
2017
Q3 | $7.03M | Buy |
28,421
+4,225
| +17% | +$1.05M | 0.09% | 227 |
|
|
2017
Q2 | $5.85M | Sell |
24,196
-12,546
| -34% | -$3.03M | 0.07% | 269 |
|
|
2017
Q1 | $8.43M | Sell |
36,742
-6,334
| -15% | -$1.45M | 0.1% | 137 |
|
|
2016
Q4 | $8.6M | Buy |
43,076
+6,666
| +18% | +$1.33M | 0.09% | 123 |
|
|
2016
Q3 | $7.29M | Buy |
36,410
+3,262
| +10% | +$653K | 0.07% | 176 |
|
|
2016
Q2 | $6.29M | Buy |
33,148
+4,852
| +17% | +$921K | 0.07% | 233 |
|
|
2016
Q1 | $5.4M | Buy |
28,296
+3,185
| +13% | +$608K | 0.06% | 261 |
|
|
2015
Q4 | $4.76M | Sell |
25,111
-29
| -0.1% | -$5.49K | 0.05% | 281 |
|
|
2015
Q3 | $4.57M | Sell |
25,140
-21,593
| -46% | -$3.93M | 0.04% | 309 |
|
|
2015
Q2 | $8.92M | Buy |
46,733
+35,595
| +320% | +$6.79M | 0.06% | 223 |
|
|
2015
Q1 | $2.07M | Buy |
11,138
+1,213
| +12% | +$225K | 0.02% | 474 |
|
|
2014
Q4 | $1.54M | Sell |
9,925
-1,152
| -10% | -$179K | 0.01% | 476 |
|
|
2014
Q3 | $1.49M | Buy |
11,077
+1,038
| +10% | +$140K | 0.01% | 503 |
|
|
2014
Q2 | $1.39M | Sell |
10,039
-499
| -5% | -$69K | 0.01% | 496 |
|
|
2014
Q1 | $1.43M | Sell |
10,538
-2,711
| -20% | -$369K | 0.01% | 477 |
|
|
2013
Q4 | $1.97M | Buy |
+13,249
| New | +$1.97M | 0.02% | 445 |
|