Public Employees Retirement Association of Colorado’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 | $513K | Sell |
4,891
-463
| -9% | -$48.6K | ﹤0.01% | 945 |
|
2025
Q1 | $611K | Hold |
5,354
| – | – | ﹤0.01% | 843 |
|
2024
Q4 | $638K | Hold |
5,354
| – | – | ﹤0.01% | 864 |
|
2024
Q3 | $860K | Hold |
5,354
| – | – | ﹤0.01% | 745 |
|
2024
Q2 | $608K | Sell |
5,354
-281
| -5% | -$31.9K | ﹤0.01% | 860 |
|
2024
Q1 | $738K | Sell |
5,635
-249
| -4% | -$32.6K | ﹤0.01% | 806 |
|
2023
Q4 | $609K | Sell |
5,884
-141
| -2% | -$14.6K | ﹤0.01% | 888 |
|
2023
Q3 | $517K | Sell |
6,025
-1,210
| -17% | -$104K | ﹤0.01% | 940 |
|
2023
Q2 | $746K | Sell |
7,235
-156
| -2% | -$16.1K | ﹤0.01% | 821 |
|
2023
Q1 | $741K | Hold |
7,391
| – | – | ﹤0.01% | 817 |
|
2022
Q4 | $756K | Hold |
7,391
| – | – | ﹤0.01% | 817 |
|
2022
Q3 | $674K | Hold |
7,391
| – | – | ﹤0.01% | 845 |
|
2022
Q2 | $917K | Hold |
7,391
| – | – | 0.01% | 711 |
|
2022
Q1 | $918K | Sell |
7,391
-1,061
| -13% | -$132K | ﹤0.01% | 797 |
|
2021
Q4 | $1.54M | Sell |
8,452
-102
| -1% | -$18.6K | 0.01% | 660 |
|
2021
Q3 | $1.52M | Hold |
8,554
| – | – | 0.01% | 641 |
|
2021
Q2 | $1.64M | Hold |
8,554
| – | – | 0.01% | 628 |
|
2021
Q1 | $1.65M | Hold |
8,554
| – | – | 0.01% | 617 |
|
2020
Q4 | $1.21M | Sell |
8,554
-416
| -5% | -$58.7K | 0.01% | 669 |
|
2020
Q3 | $875K | Hold |
8,970
| – | – | ﹤0.01% | 739 |
|
2020
Q2 | $913K | Hold |
8,970
| – | – | 0.01% | 691 |
|
2020
Q1 | $684K | Hold |
8,970
| – | – | ﹤0.01% | 730 |
|
2019
Q4 | $1.22M | Hold |
8,970
| – | – | 0.01% | 647 |
|
2019
Q3 | $1.11M | Hold |
8,970
| – | – | 0.01% | 681 |
|
2019
Q2 | $1.32M | Hold |
8,970
| – | – | 0.01% | 638 |
|
2019
Q1 | $1.13M | Sell |
8,970
-2,271
| -20% | -$287K | 0.01% | 699 |
|
2018
Q4 | $1.32M | Sell |
11,241
-27
| -0.2% | -$3.16K | 0.01% | 662 |
|
2018
Q3 | $1.98M | Sell |
11,268
-11
| -0.1% | -$1.93K | 0.01% | 617 |
|
2018
Q2 | $2.42M | Sell |
11,279
-38
| -0.3% | -$8.14K | 0.02% | 528 |
|
2018
Q1 | $2.63M | Sell |
11,317
-588
| -5% | -$137K | 0.02% | 500 |
|
2017
Q4 | $3.29M | Buy |
11,905
+394
| +3% | +$109K | 0.02% | 454 |
|
2017
Q3 | $2.85M | Sell |
11,511
-640
| -5% | -$158K | 0.02% | 466 |
|
2017
Q2 | $2.94M | Sell |
12,151
-8
| -0.1% | -$1.93K | 0.02% | 471 |
|
2017
Q1 | $2.79M | Sell |
12,159
-388
| -3% | -$89K | 0.02% | 480 |
|
2016
Q4 | $2.51M | Sell |
12,547
-612
| -5% | -$122K | 0.02% | 503 |
|
2016
Q3 | $2.64M | Sell |
13,159
-391
| -3% | -$78.3K | 0.02% | 500 |
|
2016
Q2 | $2.57M | Sell |
13,550
-574
| -4% | -$109K | 0.02% | 520 |
|
2016
Q1 | $2.7M | Buy |
14,124
+20
| +0.1% | +$3.82K | 0.02% | 514 |
|
2015
Q4 | $2.67M | Buy |
14,104
+17
| +0.1% | +$3.22K | 0.02% | 532 |
|
2015
Q3 | $2.56M | Sell |
14,087
-21
| -0.1% | -$3.82K | 0.02% | 562 |
|
2015
Q2 | $2.69M | Sell |
14,108
-25
| -0.2% | -$4.77K | 0.02% | 581 |
|
2015
Q1 | $2.63M | Buy |
14,133
+49
| +0.3% | +$9.1K | 0.02% | 604 |
|
2014
Q4 | $2.19M | Sell |
14,084
-33
| -0.2% | -$5.13K | 0.02% | 675 |
|
2014
Q3 | $1.9M | Sell |
14,117
-19
| -0.1% | -$2.56K | 0.02% | 703 |
|
2014
Q2 | $1.96M | Hold |
14,136
| – | – | 0.02% | 696 |
|
2014
Q1 | $1.92M | Sell |
14,136
-8
| -0.1% | -$1.09K | 0.02% | 699 |
|
2013
Q4 | $2.11M | Buy |
14,144
+35
| +0.2% | +$5.21K | 0.02% | 646 |
|
2013
Q3 | $1.84M | Buy |
14,109
+100
| +0.7% | +$13K | 0.02% | 695 |
|
2013
Q2 | $1.58M | Buy |
+14,009
| New | +$1.58M | 0.01% | 743 |
|