Oregon Public Employees Retirement Fund’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Hold |
4,455
| – | – | 0.01% | 1138 |
|
|
2025
Q1 | $509K | Hold |
4,455
| – | – | 0.01% | 1099 |
|
|
2024
Q4 | $531K | Hold |
4,455
| – | – | 0.01% | 1131 |
|
|
2024
Q3 | $716K | Sell |
4,455
-65
| -1% | -$10.4K | 0.01% | 993 |
|
|
2024
Q2 | $513K | Hold |
4,520
| – | – | 0.01% | 1105 |
|
|
2024
Q1 | $592K | Buy |
4,520
+400
| +10% | +$52.4K | 0.01% | 1096 |
|
|
2023
Q4 | $426K | Sell |
4,120
-22,088
| -84% | -$2.29M | 0.01% | 1275 |
|
|
2023
Q3 | $2.25M | Sell |
26,208
-8,848
| -25% | -$759K | 0.03% | 537 |
|
|
2023
Q2 | $3.62M | Sell |
35,056
-848
| -2% | -$87.5K | 0.04% | 391 |
|
|
2023
Q1 | $3.6M | Sell |
35,904
-2,028
| -5% | -$203K | 0.04% | 383 |
|
|
2022
Q4 | $3.88M | Sell |
37,932
-1,244
| -3% | -$127K | 0.05% | 372 |
|
|
2022
Q3 | $3.57M | Sell |
39,176
-660
| -2% | -$60.2K | 0.05% | 354 |
|
|
2022
Q2 | $4.94M | Sell |
39,836
-1,512
| -4% | -$188K | 0.07% | 240 |
|
|
2022
Q1 | $5.14M | Sell |
41,348
-4,453
| -10% | -$553K | 0.05% | 376 |
|
|
2021
Q4 | $8.34M | Sell |
45,801
-6,585
| -13% | -$1.2M | 0.09% | 198 |
|
|
2021
Q3 | $9.29M | Buy |
52,386
+2,200
| +4% | +$390K | 0.11% | 182 |
|
|
2021
Q2 | $9.65M | Buy |
50,186
+5,487
| +12% | +$1.05M | 0.11% | 174 |
|
|
2021
Q1 | $8.6M | Buy |
44,699
+292
| +0.7% | +$56.2K | 0.1% | 188 |
|
|
2020
Q4 | $6.26M | Buy |
44,407
+1,996
| +5% | +$281K | 0.08% | 225 |
|
|
2020
Q3 | $4.14M | Sell |
42,411
-1,100
| -3% | -$107K | 0.06% | 273 |
|
|
2020
Q2 | $4.43M | Buy |
43,511
+19,800
| +84% | +$2.01M | 0.07% | 265 |
|
|
2020
Q1 | $1.81M | Sell |
23,711
-1,611
| -6% | -$123K | 0.03% | 463 |
|
|
2019
Q4 | $3.45M | Buy |
25,322
+2,145
| +9% | +$293K | 0.05% | 374 |
|
|
2019
Q3 | $2.88M | Buy |
23,177
+458
| +2% | +$56.8K | 0.04% | 474 |
|
|
2019
Q2 | $3.35M | Buy |
22,719
+6,438
| +40% | +$949K | 0.05% | 415 |
|
|
2019
Q1 | $2.05M | Sell |
16,281
-312
| -2% | -$39.4K | 0.03% | 572 |
|
|
2018
Q4 | $1.94M | Buy |
16,593
+9,615
| +138% | +$1.12M | 0.03% | 548 |
|
|
2018
Q3 | $1.22M | Buy |
6,978
+100
| +1% | +$17.5K | 0.02% | 893 |
|
|
2018
Q2 | $1.47M | Buy |
6,878
+54
| +0.8% | +$11.6K | 0.02% | 783 |
|
|
2018
Q1 | $1.59M | Buy |
6,824
+187
| +3% | +$43.4K | 0.02% | 712 |
|
|
2017
Q4 | $1.83M | Hold |
6,637
| – | – | 0.03% | 644 |
|
|
2017
Q3 | $1.64M | Buy |
6,637
+36
| +0.5% | +$8.91K | 0.03% | 673 |
|
|
2017
Q2 | $1.6M | Hold |
6,601
| – | – | 0.03% | 672 |
|
|
2017
Q1 | $1.52M | Hold |
6,601
| – | – | 0.03% | 576 |
|
|
2016
Q4 | $1.32M | Buy |
6,601
+117
| +2% | +$23.4K | 0.03% | 614 |
|
|
2016
Q3 | $1.3M | Sell |
6,484
-3,067
| -32% | -$614K | 0.03% | 593 |
|
|
2016
Q2 | $1.81M | Sell |
9,551
-3,895
| -29% | -$739K | 0.04% | 506 |
|
|
2016
Q1 | $2.57M | Buy |
13,446
+35
| +0.3% | +$6.68K | 0.06% | 358 |
|
|
2015
Q4 | $2.54M | Buy |
13,411
+3,800
| +40% | +$720K | 0.06% | 350 |
|
|
2015
Q3 | $1.75M | Buy |
9,611
+12
| +0.1% | +$2.18K | 0.04% | 475 |
|
|
2015
Q2 | $1.83M | Sell |
9,599
-200
| -2% | -$38.2K | 0.04% | 489 |
|
|
2015
Q1 | $1.82M | Hold |
9,799
| – | – | 0.04% | 495 |
|
|
2014
Q4 | $1.52M | Buy |
9,799
+115
| +1% | +$17.9K | 0.04% | 550 |
|
|
2014
Q3 | $1.31M | Sell |
9,684
-100
| -1% | -$13.5K | 0.03% | 595 |
|
|
2014
Q2 | $1.35M | Sell |
9,784
-1,900
| -16% | -$263K | 0.03% | 597 |
|
|
2014
Q1 | $1.59M | Sell |
11,684
-4,222
| -27% | -$574K | 0.04% | 510 |
|
|
2013
Q4 | $2.37M | Buy |
15,906
+500
| +3% | +$74.4K | 0.06% | 321 |
|
|
2013
Q3 | $2.01M | Sell |
15,406
-200
| -1% | -$26.1K | 0.08% | 259 |
|
|
2013
Q2 | $1.76M | Buy |
+15,606
| New | +$1.76M | 0.08% | 275 |
|