Ontario Teachers' Pension Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,067
| Closed | -$803K | – | 462 |
|
|
2024
Q2 | $803K | Sell |
7,067
-6,247
| -47% | -$727K | 0.01% | 345 |
|
|
2024
Q1 | $1.74M | Buy |
13,314
+3,727
| +39% | +$419K | 0.02% | 271 |
|
|
2023
Q4 | $992K | Buy |
+9,587
| New | +$839K | 0.01% | 361 |
|
|
2023
Q1 | – | Sell |
-7,014
| Closed | -$717K | – | 547 |
|
|
2022
Q4 | $717K | Sell |
7,014
-6,797
| -49% | -$667K | 0.01% | 395 |
|
|
2022
Q3 | $1.26M | Buy |
13,811
+6,380
| +86% | +$741K | 0.02% | 263 |
|
|
2022
Q2 | $922K | Buy |
7,431
+2,008
| +37% | +$267K | 0.01% | 240 |
|
|
2022
Q1 | $674K | Buy |
5,423
+4,036
| +291% | +$605K | 0.01% | 288 |
|
|
2021
Q4 | $253K | Buy |
+1,387
| New | +$248K | ﹤0.01% | 430 |
|
|
2021
Q3 | – | Sell |
-2,567
| Closed | -$493K | – | 499 |
|
|
2021
Q2 | $493K | Buy |
2,567
+613
| +31% | +$125K | 0.01% | 283 |
|
|
2021
Q1 | $376K | Buy |
+1,954
| New | +$326K | ﹤0.01% | 331 |
|
|
2018
Q3 | – | Sell |
-12,576
| Closed | -$2.69M | – | 588 |
|
|
2018
Q2 | $2.69M | Sell |
12,576
-4,040
| -24% | -$884K | 0.04% | 275 |
|
|
2018
Q1 | $3.86M | Sell |
16,616
-15,119
| -48% | -$3.89M | 0.06% | 242 |
|
|
2017
Q4 | $8.76M | Buy |
31,735
+3,314
| +12% | +$889K | 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% | -$2.96M | 0.07% | 271 |
|
|
2017
Q1 | $8.43M | Sell |
36,742
-6,334
| -15% | -$1.39M | 0.1% | 139 |
|
|
2016
Q4 | $8.6M | Buy |
43,076
+6,666
| +18% | +$1.31M | 0.09% | 129 |
|
|
2016
Q3 | $7.29M | Buy |
36,410
+3,262
| +10% | +$670K | 0.07% | 180 |
|
|
2016
Q2 | $6.29M | Buy |
33,148
+4,852
| +17% | +$944K | 0.07% | 237 |
|
|
2016
Q1 | $5.4M | Buy |
28,296
+3,185
| +13% | +$554K | 0.06% | 261 |
|
|
2015
Q4 | $4.76M | Sell |
25,111
-29
| -0.1% | -$5.57K | 0.05% | 283 |
|
|
2015
Q3 | $4.57M | Sell |
25,140
-21,593
| -46% | -$4.28M | 0.04% | 309 |
|
|
2015
Q2 | $8.92M | Buy |
46,733
+35,595
| +320% | +$6.58M | 0.06% | 223 |
|
|
2015
Q1 | $2.07M | Buy |
11,138
+1,213
| +12% | +$210K | 0.02% | 481 |
|
|
2014
Q4 | $1.54M | Sell |
9,925
-1,152
| -10% | -$166K | 0.01% | 480 |
|
|
2014
Q3 | $1.49M | Buy |
11,077
+1,038
| +10% | +$143K | 0.01% | 504 |
|
|
2014
Q2 | $1.39M | Sell |
10,039
-499
| -5% | -$67.4K | 0.01% | 496 |
|
|
2014
Q1 | $1.43M | Sell |
10,538
-2,711
| -20% | -$388K | 0.01% | 477 |
|
|
2013
Q4 | $1.97M | Buy |
+13,249
| New | +$1.81M | 0.02% | 445 |
|
Other funds holding MHK
AI
Ontario Teachers' Pension Plan Board's MHK Position: Q3 2024 in Review
Ontario Teachers' Pension Plan Board sold out of Mohawk Industries (MHK) in Q3 2024, closing a stake of 7,067 shares — an estimated $803K sold.
Ontario Teachers' Pension Plan Board first reported a position in MHK in Q4 2013 and held it in 29 quarters. The position peaked at $8.92M in Q2 2015. 497 funds tracked by Wall St. Rank hold MHK as of Q3 2024.
- Ontario Teachers' Pension Plan Board reported no remaining Mohawk Industries position as of Q3 2024 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 7,067 Mohawk Industries shares in Q3 2024, an estimated $803K.
- Ontario Teachers' Pension Plan Board first reported a position in Mohawk Industries in Q4 2013 and held it in 29 quarters.
- Ontario Teachers' Pension Plan Board's Mohawk Industries position peaked at $8.92M in Q2 2015.
- 497 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2024.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2024, filed 8 Nov 2024.