State of New Jersey Common Pension Fund D’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 | $1.93M | Sell |
18,407
-1,089
| -6% | -$114K | 0.01% | 1218 |
|
|
2025
Q1 | $2.23M | Buy |
19,496
+526
| +3% | +$60.1K | 0.01% | 843 |
|
|
2024
Q4 | $2.26M | Hold |
18,970
| – | – | 0.01% | 962 |
|
|
2024
Q3 | $3.05M | Hold |
18,970
| – | – | 0.01% | 760 |
|
|
2024
Q2 | $2.15M | Sell |
18,970
-9,081
| -32% | -$1.03M | 0.01% | 910 |
|
|
2024
Q1 | $3.67M | Hold |
28,051
| – | – | 0.01% | 859 |
|
|
2023
Q4 | $2.9M | Hold |
28,051
| – | – | 0.01% | 1095 |
|
|
2023
Q3 | $2.41M | Hold |
28,051
| – | – | 0.01% | 1144 |
|
|
2023
Q2 | $2.89M | Hold |
28,051
| – | – | 0.01% | 954 |
|
|
2023
Q1 | $2.81M | Hold |
28,051
| – | – | 0.01% | 905 |
|
|
2022
Q4 | $2.87M | Sell |
28,051
-1,636
| -6% | -$167K | 0.01% | 880 |
|
|
2022
Q3 | $2.71M | Hold |
29,687
| – | – | 0.01% | 882 |
|
|
2022
Q2 | $3.68M | Sell |
29,687
-1,353
| -4% | -$168K | 0.01% | 753 |
|
|
2022
Q1 | $3.86M | Sell |
31,040
-3,000
| -9% | -$373K | 0.01% | 836 |
|
|
2021
Q4 | $6.2M | Sell |
34,040
-379
| -1% | -$69K | 0.02% | 661 |
|
|
2021
Q3 | $6.11M | Sell |
34,419
-712
| -2% | -$126K | 0.02% | 658 |
|
|
2021
Q2 | $6.75M | Sell |
35,131
-574
| -2% | -$110K | 0.02% | 624 |
|
|
2021
Q1 | $6.87M | Sell |
35,705
-2,141
| -6% | -$412K | 0.02% | 616 |
|
|
2020
Q4 | $5.33M | Sell |
37,846
-1,264
| -3% | -$178K | 0.02% | 678 |
|
|
2020
Q3 | $3.82M | Sell |
39,110
-650
| -2% | -$63.4K | 0.02% | 768 |
|
|
2020
Q2 | $4.05M | Sell |
39,760
-5,668
| -12% | -$577K | 0.02% | 729 |
|
|
2020
Q1 | $3.46M | Hold |
45,428
| – | – | 0.02% | 727 |
|
|
2019
Q4 | $6.2M | Sell |
45,428
-2,322
| -5% | -$317K | 0.02% | 641 |
|
|
2019
Q3 | $5.92M | Sell |
47,750
-7,500
| -14% | -$930K | 0.02% | 681 |
|
|
2019
Q2 | $8.15M | Hold |
55,250
| – | – | 0.03% | 479 |
|
|
2019
Q1 | $6.97M | Hold |
55,250
| – | – | 0.03% | 505 |
|
|
2018
Q4 | $6.46M | Sell |
55,250
-4,000
| -7% | -$468K | 0.03% | 483 |
|
|
2018
Q3 | $10.4M | Sell |
59,250
-10,000
| -14% | -$1.75M | 0.04% | 421 |
|
|
2018
Q2 | $14.8M | Hold |
69,250
| – | – | 0.06% | 350 |
|
|
2018
Q1 | $16.1M | Buy |
69,250
+3,000
| +5% | +$697K | 0.06% | 318 |
|
|
2017
Q4 | $18.3M | Sell |
66,250
-2,000
| -3% | -$552K | 0.07% | 294 |
|
|
2017
Q3 | $16.9M | Hold |
68,250
| – | – | 0.07% | 304 |
|
|
2017
Q2 | $16.5M | Hold |
68,250
| – | – | 0.07% | 305 |
|
|
2017
Q1 | $15.7M | Hold |
68,250
| – | – | 0.07% | 308 |
|
|
2016
Q4 | $13.6M | Buy |
68,250
+2,500
| +4% | +$499K | 0.06% | 327 |
|
|
2016
Q3 | $13.2M | Hold |
65,750
| – | – | 0.06% | 338 |
|
|
2016
Q2 | $12.5M | Sell |
65,750
-2,500
| -4% | -$474K | 0.06% | 333 |
|
|
2016
Q1 | $13M | Sell |
68,250
-12,500
| -15% | -$2.39M | 0.06% | 318 |
|
|
2015
Q4 | $15.3M | Buy |
80,750
+4,000
| +5% | +$758K | 0.06% | 308 |
|
|
2015
Q3 | $14M | Hold |
76,750
| – | – | 0.06% | 331 |
|
|
2015
Q2 | $14.7M | Buy |
76,750
+2,750
| +4% | +$525K | 0.06% | 341 |
|
|
2015
Q1 | $13.7M | Hold |
74,000
| – | – | 0.05% | 364 |
|
|
2014
Q4 | $11.5M | Hold |
74,000
| – | – | 0.04% | 416 |
|
|
2014
Q3 | $9.98M | Buy |
74,000
+11,500
| +18% | +$1.55M | 0.04% | 422 |
|
|
2014
Q2 | $8.65M | Buy |
+62,500
| New | +$8.65M | 0.03% | 447 |
|