State of Michigan Retirement System’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,145
| Closed | -$1.82M | – | 949 |
|
|
2025
Q3 | $1.82M | Hold |
14,145
| – | – | 0.01% | 696 |
|
|
2025
Q2 | $1.48M | Sell |
14,145
-100
| -0.7% | -$10.4K | 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% | -$43.2K | 0.01% | 613 |
|
|
2024
Q2 | $1.65M | Buy |
14,545
+100
| +0.7% | +$11.6K | 0.01% | 694 |
|
|
2024
Q1 | $1.89M | Hold |
14,445
| – | – | 0.01% | 668 |
|
|
2023
Q4 | $1.5M | Sell |
14,445
-4,636
| -24% | -$406K | 0.01% | 716 |
|
|
2023
Q3 | $1.64M | Sell |
19,081
-800
| -4% | -$80.6K | 0.01% | 648 |
|
|
2023
Q2 | $2.05M | Sell |
19,881
-400
| -2% | -$39.2K | 0.01% | 589 |
|
|
2023
Q1 | $2.03M | Buy |
20,281
+100
| +0.5% | +$10.9K | 0.01% | 583 |
|
|
2022
Q4 | $2.06M | Sell |
20,181
-200
| -1% | -$19.6K | 0.01% | 576 |
|
|
2022
Q3 | $1.86M | Buy |
20,381
+300
| +1% | +$34.8K | 0.01% | 578 |
|
|
2022
Q2 | $2.49M | Sell |
20,081
-300
| -1% | -$39.8K | 0.02% | 525 |
|
|
2022
Q1 | $2.53M | Buy |
20,381
+41
| +0.2% | +$6.15K | 0.01% | 548 |
|
|
2021
Q4 | $3.71M | Buy |
20,340
+4,136
| +26% | +$738K | 0.02% | 481 |
|
|
2021
Q3 | $2.88M | Sell |
16,204
-700
| -4% | -$136K | 0.02% | 525 |
|
|
2021
Q2 | $3.25M | Sell |
16,904
-500
| -3% | -$102K | 0.02% | 502 |
|
|
2021
Q1 | $3.35M | Sell |
17,404
-200
| -1% | -$33.3K | 0.02% | 530 |
|
|
2020
Q4 | $2.48M | Sell |
17,604
-300
| -2% | -$36.1K | 0.02% | 582 |
|
|
2020
Q3 | $1.75M | Buy |
17,904
+2,700
| +18% | +$243K | 0.01% | 629 |
|
|
2020
Q2 | $1.55M | Buy |
15,204
+1,568
| +11% | +$138K | 0.01% | 633 |
|
|
2020
Q1 | $1.04M | Sell |
13,636
-700
| -5% | -$82.9K | 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% | -$38.5K | 0.02% | 576 |
|
|
2019
Q2 | $2.17M | Sell |
14,736
-3,000
| -17% | -$415K | 0.02% | 514 |
|
|
2019
Q1 | $2.24M | Sell |
17,736
-300
| -2% | -$39.1K | 0.02% | 554 |
|
|
2018
Q4 | $2.11M | Sell |
18,036
-900
| -5% | -$120K | 0.02% | 532 |
|
|
2018
Q3 | $3.32M | Buy |
18,936
+200
| +1% | +$39.2K | 0.02% | 460 |
|
|
2018
Q2 | $4.01M | Buy |
18,736
+100
| +0.5% | +$21.9K | 0.03% | 384 |
|
|
2018
Q1 | $4.33M | Buy |
18,636
+100
| +0.5% | +$25.8K | 0.03% | 354 |
|
|
2017
Q4 | $5.11M | Sell |
18,536
-600
| -3% | -$161K | 0.04% | 302 |
|
|
2017
Q3 | $4.74M | Sell |
19,136
-1,600
| -8% | -$398K | 0.04% | 328 |
|
|
2017
Q2 | $5.01M | Hold |
20,736
| – | – | 0.04% | 334 |
|
|
2017
Q1 | $4.76M | Buy |
20,736
+100
| +0.5% | +$22K | 0.04% | 341 |
|
|
2016
Q4 | $4.12M | Sell |
20,636
-1,364
| -6% | -$268K | 0.03% | 386 |
|
|
2016
Q3 | $4.41M | Sell |
22,000
-100
| -0.5% | -$20.6K | 0.03% | 372 |
|
|
2016
Q2 | $4.19M | Buy |
22,100
+200
| +0.9% | +$38.9K | 0.03% | 381 |
|
|
2016
Q1 | $4.18M | Buy |
21,900
+200
| +0.9% | +$34.8K | 0.03% | 373 |
|
|
2015
Q4 | $4.11M | Sell |
21,700
-1,300
| -6% | -$250K | 0.03% | 373 |
|
|
2015
Q3 | $4.18M | Sell |
23,000
-1,100
| -5% | -$218K | 0.03% | 378 |
|
|
2015
Q2 | $4.6M | Buy |
24,100
+200
| +0.8% | +$37K | 0.03% | 394 |
|
|
2015
Q1 | $4.44M | Sell |
23,900
-1,600
| -6% | -$277K | 0.03% | 409 |
|
|
2014
Q4 | $3.96M | Buy |
25,500
+100
| +0.4% | +$14.4K | 0.03% | 449 |
|
|
2014
Q3 | $3.42M | Buy |
25,400
+300
| +1% | +$41.3K | 0.02% | 487 |
|
|
2014
Q2 | $3.47M | Buy |
25,100
+200
| +0.8% | +$27K | 0.02% | 498 |
|
|
2014
Q1 | $3.39M | Buy |
24,900
+100
| +0.4% | +$14.3K | 0.03% | 482 |
|
|
2013
Q4 | $3.69M | Sell |
24,800
-3,600
| -13% | -$492K | 0.03% | 446 |
|
|
2013
Q3 | $3.7M | Buy |
28,400
+400
| +1% | +$48.8K | 0.03% | 425 |
|
|
2013
Q2 | $3.15M | Buy |
+28,000
| New | +$3.16M | 0.03% | 440 |
|
Other funds holding MHK
AI
