Retirement Systems of Alabama’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 | $1.17M | Sell |
11,135
-123
| -1% | -$12.9K | ﹤0.01% | 928 |
|
|
2025
Q1 | $1.29M | Sell |
11,258
-85
| -0.7% | -$9.71K | 0.01% | 937 |
|
|
2024
Q4 | $1.35M | Sell |
11,343
-89
| -0.8% | -$10.6K | 0.01% | 931 |
|
|
2024
Q3 | $1.84M | Sell |
11,432
-261
| -2% | -$41.9K | 0.01% | 925 |
|
|
2024
Q2 | $1.33M | Buy |
11,693
+27
| +0.2% | +$3.07K | 0.01% | 933 |
|
|
2024
Q1 | $1.53M | Buy |
11,666
+18
| +0.2% | +$2.36K | 0.01% | 932 |
|
|
2023
Q4 | $1.21M | Sell |
11,648
-304
| -3% | -$31.5K | 0.01% | 933 |
|
|
2023
Q3 | $1.03M | Sell |
11,952
-61
| -0.5% | -$5.23K | ﹤0.01% | 918 |
|
|
2023
Q2 | $1.24M | Sell |
12,013
-3,573
| -23% | -$369K | 0.01% | 929 |
|
|
2023
Q1 | $1.56M | Sell |
15,586
-1,307
| -8% | -$131K | 0.01% | 911 |
|
|
2022
Q4 | $1.73M | Sell |
16,893
-622
| -4% | -$63.6K | 0.01% | 920 |
|
|
2022
Q3 | $1.6M | Buy |
17,515
+453
| +3% | +$41.3K | 0.01% | 912 |
|
|
2022
Q2 | $2.12M | Sell |
17,062
-1,116
| -6% | -$138K | 0.01% | 916 |
|
|
2022
Q1 | $2.26M | Hold |
18,178
| – | – | 0.01% | 906 |
|
|
2021
Q4 | $3.31M | Sell |
18,178
-1,023
| -5% | -$186K | 0.01% | 865 |
|
|
2021
Q3 | $3.41M | Sell |
19,201
-2,219
| -10% | -$394K | 0.01% | 854 |
|
|
2021
Q2 | $4.12M | Sell |
21,420
-582
| -3% | -$112K | 0.01% | 814 |
|
|
2021
Q1 | $4.23M | Sell |
22,002
-2,025
| -8% | -$389K | 0.02% | 811 |
|
|
2020
Q4 | $3.39M | Sell |
24,027
-78
| -0.3% | -$11K | 0.01% | 824 |
|
|
2020
Q3 | $2.35M | Sell |
24,105
-1,331
| -5% | -$130K | 0.01% | 817 |
|
|
2020
Q2 | $2.59M | Sell |
25,436
-697
| -3% | -$70.9K | 0.01% | 801 |
|
|
2020
Q1 | $1.99M | Buy |
26,133
+6
| +0% | +$457 | 0.01% | 801 |
|
|
2019
Q4 | $3.56M | Sell |
26,127
-99
| -0.4% | -$13.5K | 0.02% | 797 |
|
|
2019
Q3 | $3.25M | Sell |
26,226
-2,481
| -9% | -$308K | 0.02% | 800 |
|
|
2019
Q2 | $4.23M | Buy |
28,707
+88
| +0.3% | +$13K | 0.02% | 732 |
|
|
2019
Q1 | $3.61M | Sell |
28,619
-624
| -2% | -$78.7K | 0.02% | 781 |
|
|
2018
Q4 | $3.42M | Hold |
29,243
| – | – | 0.02% | 760 |
|
|
2018
Q3 | $5.13M | Sell |
29,243
-510
| -2% | -$89.4K | 0.02% | 674 |
|
|
2018
Q2 | $6.38M | Sell |
29,753
-469
| -2% | -$100K | 0.03% | 591 |
|
|
2018
Q1 | $7.02M | Sell |
30,222
-400
| -1% | -$92.9K | 0.03% | 543 |
|
|
2017
Q4 | $8.45M | Sell |
30,622
-34
| -0.1% | -$9.38K | 0.04% | 488 |
|
|
2017
Q3 | $7.59M | Buy |
30,656
+27
| +0.1% | +$6.68K | 0.04% | 515 |
|
|
2017
Q2 | $7.4M | Buy |
30,629
+148
| +0.5% | +$35.8K | 0.04% | 510 |
|
|
2017
Q1 | $7M | Buy |
30,481
+602
| +2% | +$138K | 0.04% | 524 |
|
|
2016
Q4 | $5.97M | Sell |
29,879
-2,000
| -6% | -$399K | 0.03% | 566 |
|
|
2016
Q3 | $6.39M | Sell |
31,879
-606
| -2% | -$121K | 0.04% | 531 |
|
|
2016
Q2 | $6.16M | Buy |
32,485
+228
| +0.7% | +$43.3K | 0.04% | 556 |
|
|
2016
Q1 | $6.16M | Sell |
32,257
-712
| -2% | -$136K | 0.04% | 546 |
|
|
2015
Q4 | $6.24M | Sell |
32,969
-2,891
| -8% | -$548K | 0.04% | 559 |
|
|
2015
Q3 | $6.52M | Buy |
35,860
+218
| +0.6% | +$39.6K | 0.04% | 546 |
|
|
2015
Q2 | $6.8M | Sell |
35,642
-339
| -0.9% | -$64.7K | 0.04% | 568 |
|
|
2015
Q1 | $6.68M | Sell |
35,981
-1,815
| -5% | -$337K | 0.04% | 560 |
|
|
2014
Q4 | $5.87M | Sell |
37,796
-61
| -0.2% | -$9.48K | 0.03% | 604 |
|
|
2014
Q3 | $5.1M | Buy |
37,857
+901
| +2% | +$121K | 0.03% | 647 |
|
|
2014
Q2 | $5.11M | Buy |
36,956
+117
| +0.3% | +$16.2K | 0.03% | 650 |
|
|
2014
Q1 | $5.01M | Buy |
36,839
+1,194
| +3% | +$162K | 0.03% | 656 |
|
|
2013
Q4 | $5.31M | Sell |
35,645
-39,014
| -52% | -$5.81M | 0.03% | 601 |
|
|
2013
Q3 | $9.72M | Buy |
74,659
+3,675
| +5% | +$479K | 0.06% | 355 |
|
|
2013
Q2 | $7.99M | Buy |
+70,984
| New | +$7.99M | 0.05% | 401 |
|