State of Michigan Retirement System’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
$1.48M Sell
14,145
-100
-0.7% -$10.5K 0.01% 747
2025
Q1
$1.63M Hold
14,245
0.01% 706
2024
Q4
$1.7M Hold
14,245
0.01% 710
2024
Q3
$2.29M Sell
14,245
-300
-2% -$48.2K 0.01% 613
2024
Q2
$1.65M Buy
14,545
+100
+0.7% +$11.4K 0.01% 694
2024
Q1
$1.89M Hold
14,445
0.01% 668
2023
Q4
$1.5M Sell
14,445
-4,636
-24% -$480K 0.01% 716
2023
Q3
$1.64M Sell
19,081
-800
-4% -$68.6K 0.01% 648
2023
Q2
$2.05M Sell
19,881
-400
-2% -$41.3K 0.01% 589
2023
Q1
$2.03M Buy
20,281
+100
+0.5% +$10K 0.01% 583
2022
Q4
$2.06M Sell
20,181
-200
-1% -$20.4K 0.01% 576
2022
Q3
$1.86M Buy
20,381
+300
+1% +$27.4K 0.01% 578
2022
Q2
$2.49M Sell
20,081
-300
-1% -$37.2K 0.02% 525
2022
Q1
$2.53M Buy
20,381
+41
+0.2% +$5.09K 0.01% 548
2021
Q4
$3.71M Buy
20,340
+4,136
+26% +$754K 0.02% 481
2021
Q3
$2.88M Sell
16,204
-700
-4% -$124K 0.02% 525
2021
Q2
$3.25M Sell
16,904
-500
-3% -$96.1K 0.02% 502
2021
Q1
$3.35M Sell
17,404
-200
-1% -$38.5K 0.02% 530
2020
Q4
$2.48M Sell
17,604
-300
-2% -$42.3K 0.02% 582
2020
Q3
$1.75M Buy
17,904
+2,700
+18% +$263K 0.01% 629
2020
Q2
$1.55M Buy
15,204
+1,568
+11% +$160K 0.01% 633
2020
Q1
$1.04M Sell
13,636
-700
-5% -$53.4K 0.01% 622
2019
Q4
$1.96M Sell
14,336
-100
-0.7% -$13.6K 0.02% 571
2019
Q3
$1.79M Sell
14,436
-300
-2% -$37.2K 0.02% 576
2019
Q2
$2.17M Sell
14,736
-3,000
-17% -$442K 0.02% 514
2019
Q1
$2.24M Sell
17,736
-300
-2% -$37.8K 0.02% 554
2018
Q4
$2.11M Sell
18,036
-900
-5% -$105K 0.02% 532
2018
Q3
$3.32M Buy
18,936
+200
+1% +$35.1K 0.02% 460
2018
Q2
$4.02M Buy
18,736
+100
+0.5% +$21.4K 0.03% 384
2018
Q1
$4.33M Buy
18,636
+100
+0.5% +$23.2K 0.03% 354
2017
Q4
$5.11M Sell
18,536
-600
-3% -$166K 0.04% 302
2017
Q3
$4.74M Sell
19,136
-1,600
-8% -$396K 0.04% 328
2017
Q2
$5.01M Hold
20,736
0.04% 334
2017
Q1
$4.76M Buy
20,736
+100
+0.5% +$23K 0.04% 341
2016
Q4
$4.12M Sell
20,636
-1,364
-6% -$272K 0.03% 386
2016
Q3
$4.41M Sell
22,000
-100
-0.5% -$20K 0.03% 372
2016
Q2
$4.19M Buy
22,100
+200
+0.9% +$38K 0.03% 381
2016
Q1
$4.18M Buy
21,900
+200
+0.9% +$38.2K 0.03% 373
2015
Q4
$4.11M Sell
21,700
-1,300
-6% -$246K 0.03% 373
2015
Q3
$4.18M Sell
23,000
-1,100
-5% -$200K 0.03% 378
2015
Q2
$4.6M Buy
24,100
+200
+0.8% +$38.2K 0.03% 394
2015
Q1
$4.44M Sell
23,900
-1,600
-6% -$297K 0.03% 409
2014
Q4
$3.96M Buy
25,500
+100
+0.4% +$15.5K 0.03% 449
2014
Q3
$3.42M Buy
25,400
+300
+1% +$40.4K 0.02% 487
2014
Q2
$3.47M Buy
25,100
+200
+0.8% +$27.7K 0.02% 498
2014
Q1
$3.39M Buy
24,900
+100
+0.4% +$13.6K 0.03% 482
2013
Q4
$3.69M Sell
24,800
-3,600
-13% -$536K 0.03% 446
2013
Q3
$3.7M Buy
28,400
+400
+1% +$52.1K 0.03% 425
2013
Q2
$3.15M Buy
+28,000
New +$3.15M 0.03% 440