State of Tennessee, Department of Treasury’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 | $651K | Sell |
6,214
-285
| -4% | -$29.9K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $742K | Sell |
6,499
-4,514
| -41% | -$515K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $1.31M | Sell |
11,013
-9,904
| -47% | -$1.18M | ﹤0.01% | 1073 |
|
|
2024
Q3 | $3.36M | Buy |
20,917
+5,858
| +39% | +$941K | 0.01% | 696 |
|
|
2024
Q2 | $1.71M | Sell |
15,059
-7,874
| -34% | -$894K | 0.01% | 932 |
|
|
2024
Q1 | $3M | Buy |
22,933
+14,489
| +172% | +$1.9M | 0.01% | 730 |
|
|
2023
Q4 | $874K | Hold |
8,444
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q3 | $725K | Sell |
8,444
-144
| -2% | -$12.4K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $886K | Hold |
8,588
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q1 | $861K | Buy |
8,588
+281
| +3% | +$28.2K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $849K | Sell |
8,307
-661
| -7% | -$67.6K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $818K | Hold |
8,968
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q2 | $1.11M | Sell |
8,968
-475
| -5% | -$59K | 0.01% | 1059 |
|
|
2022
Q1 | $1.17M | Sell |
9,443
-301
| -3% | -$37.4K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $1.78M | Sell |
9,744
-8,629
| -47% | -$1.57M | 0.01% | 927 |
|
|
2021
Q3 | $3.26M | Sell |
18,373
-536
| -3% | -$95.1K | 0.01% | 698 |
|
|
2021
Q2 | $3.64M | Sell |
18,909
-145,060
| -88% | -$27.9M | 0.01% | 683 |
|
|
2021
Q1 | $31.5M | Sell |
163,969
-507
| -0.3% | -$97.5K | 0.13% | 170 |
|
|
2020
Q4 | $23.2M | Buy |
164,476
+152,401
| +1,262% | +$21.5M | 0.1% | 196 |
|
|
2020
Q3 | $1.18M | Sell |
12,075
-156
| -1% | -$15.2K | 0.01% | 892 |
|
|
2020
Q2 | $1.25M | Sell |
12,231
-91,745
| -88% | -$9.34M | 0.01% | 876 |
|
|
2020
Q1 | $7.93M | Buy |
103,976
+89,813
| +634% | +$6.85M | 0.04% | 298 |
|
|
2019
Q4 | $1.93M | Sell |
14,163
-700
| -5% | -$95.5K | 0.01% | 825 |
|
|
2019
Q3 | $1.84M | Sell |
14,863
-54,322
| -79% | -$6.74M | 0.01% | 851 |
|
|
2019
Q2 | $10.2M | Buy |
69,185
+53,805
| +350% | +$7.93M | 0.05% | 314 |
|
|
2019
Q1 | $1.94M | Sell |
15,380
-45,965
| -75% | -$5.8M | 0.01% | 817 |
|
|
2018
Q4 | $7.18M | Buy |
61,345
+47,190
| +333% | +$5.52M | 0.04% | 391 |
|
|
2018
Q3 | $2.48M | Sell |
14,155
-1,035
| -7% | -$181K | 0.01% | 756 |
|
|
2018
Q2 | $3.26M | Sell |
15,190
-8,000
| -34% | -$1.71M | 0.02% | 672 |
|
|
2018
Q1 | $5.39M | Sell |
23,190
-28,727
| -55% | -$6.67M | 0.03% | 524 |
|
|
2017
Q4 | $14.3M | Buy |
51,917
+11,728
| +29% | +$3.24M | 0.06% | 280 |
|
|
2017
Q3 | $9.95M | Sell |
40,189
-89
| -0.2% | -$22K | 0.05% | 335 |
|
|
2017
Q2 | $9.74M | Sell |
40,278
-11,713
| -23% | -$2.83M | 0.05% | 362 |
|
|
2017
Q1 | $11.9M | Buy |
51,991
+898
| +2% | +$206K | 0.06% | 311 |
|
|
2016
Q4 | $10.2M | Buy |
51,093
+14,366
| +39% | +$2.87M | 0.05% | 335 |
|
|
2016
Q3 | $7.36M | Sell |
36,727
-2,450
| -6% | -$491K | 0.04% | 449 |
|
|
2016
Q2 | $7.43M | Sell |
39,177
-11,803
| -23% | -$2.24M | 0.04% | 415 |
|
|
2016
Q1 | $9.73M | Sell |
50,980
-9,471
| -16% | -$1.81M | 0.06% | 327 |
|
|
2015
Q4 | $11.4M | Buy |
60,451
+4,250
| +8% | +$805K | 0.07% | 283 |
|
|
2015
Q3 | $10.2M | Buy |
56,201
+4,301
| +8% | +$782K | 0.06% | 305 |
|
|
2015
Q2 | $9.91M | Sell |
51,900
-1,350
| -3% | -$258K | 0.05% | 331 |
|
|
2015
Q1 | $9.89M | Buy |
53,250
+42,850
| +412% | +$7.96M | 0.05% | 376 |
|
|
2014
Q4 | $1.62M | Sell |
10,400
-51,309
| -83% | -$7.97M | 0.01% | 798 |
|
|
2014
Q3 | $8.32M | Buy |
61,709
+51,309
| +493% | +$6.92M | 0.05% | 358 |
|
|
2014
Q2 | $1.44M | Buy |
10,400
+1,900
| +22% | +$263K | 0.01% | 824 |
|
|
2014
Q1 | $1.16M | Sell |
8,500
-93,200
| -92% | -$12.7M | 0.01% | 947 |
|
|
2013
Q4 | $15.1M | Hold |
101,700
| – | – | 0.09% | 248 |
|
|
2013
Q3 | $13.2M | Buy |
+101,700
| New | +$13.2M | 0.08% | 246 |
|