STRS Ohio’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Sell |
136,613
-2
| -0% | -$233 | 0.05% | 335 |
|
|
2025
Q4 | $14.9M | Buy |
136,615
+16,389
| +14% | +$1.88M | 0.06% | 329 |
|
|
2025
Q3 | $15.5M | Sell |
120,226
-20,000
| -14% | -$2.48M | 0.06% | 325 |
|
|
2025
Q2 | $14.7M | Buy |
140,226
+34
| +0% | +$3.54K | 0.05% | 338 |
|
|
2025
Q1 | $16M | Buy |
140,192
+5,082
| +4% | +$606K | 0.07% | 302 |
|
|
2024
Q4 | $16.1M | Buy |
135,110
+18,267
| +16% | +$2.55M | 0.06% | 296 |
|
|
2024
Q3 | $18.8M | Buy |
116,843
+102,646
| +723% | +$14.8M | 0.07% | 282 |
|
|
2024
Q2 | $1.61M | Buy |
14,197
+1,517
| +12% | +$176K | 0.01% | 693 |
|
|
2024
Q1 | $1.66M | Buy |
+12,680
| New | +$1.42M | 0.01% | 715 |
|
|
2023
Q4 | – | Sell |
-14,259
| Closed | -$1.22M | – | 1980 |
|
|
2023
Q3 | $1.22M | Buy |
14,259
+1,381
| +11% | +$139K | 0.01% | 813 |
|
|
2023
Q2 | $1.33M | Buy |
12,878
+55
| +0.4% | +$5.39K | 0.01% | 820 |
|
|
2023
Q1 | $1.28M | Buy |
+12,823
| New | +$1.4M | 0.01% | 840 |
|
|
2022
Q2 | – | Sell |
-645
| Closed | -$80K | – | 2187 |
|
|
2022
Q1 | $80K | Sell |
645
-7,854
| -92% | -$1.18M | ﹤0.01% | 1886 |
|
|
2021
Q4 | $1.55M | Sell |
8,499
-1,371
| -14% | -$245K | 0.01% | 863 |
|
|
2021
Q3 | $1.75M | Buy |
9,870
+133
| +1% | +$25.8K | 0.01% | 784 |
|
|
2021
Q2 | $1.87M | Buy |
9,737
+107
| +1% | +$21.8K | 0.01% | 792 |
|
|
2021
Q1 | $1.85M | Buy |
9,630
+1,705
| +22% | +$284K | 0.01% | 754 |
|
|
2020
Q4 | $1.12M | Buy |
7,925
+7,142
| +912% | +$861K | ﹤0.01% | 987 |
|
|
2020
Q3 | $76K | Hold |
783
| – | – | ﹤0.01% | 1895 |
|
|
2020
Q2 | $79K | Sell |
783
-11,922
| -94% | -$1.05M | ﹤0.01% | 1834 |
|
|
2020
Q1 | $968K | Sell |
12,705
-144,694
| -92% | -$17.1M | 0.01% | 723 |
|
|
2019
Q4 | $21.5M | Sell |
157,399
-16,543
| -10% | -$2.25M | 0.09% | 266 |
|
|
2019
Q3 | $21.6M | Buy |
173,942
+15,611
| +10% | +$2M | 0.09% | 259 |
|
|
2019
Q2 | $23.3M | Buy |
158,331
+119,417
| +307% | +$16.5M | 0.1% | 246 |
|
|
2019
Q1 | $4.91M | Sell |
38,914
-24,724
| -39% | -$3.22M | 0.02% | 456 |
|
|
2018
Q4 | $7.44M | Buy |
63,638
+1,105
| +2% | +$147K | 0.04% | 387 |
|
|
2018
Q3 | $11M | Buy |
62,533
+4,962
| +9% | +$973K | 0.05% | 348 |
|
|
2018
Q2 | $12.3M | Buy |
57,571
+50,216
| +683% | +$11M | 0.05% | 335 |
|
|
2018
Q1 | $1.71M | Buy |
7,355
+1,026
| +16% | +$264K | 0.01% | 668 |
|
|
2017
Q4 | $1.75M | Sell |
6,329
-17
| -0.3% | -$4.56K | 0.01% | 647 |
|
|
2017
Q3 | $1.57M | Sell |
6,346
-33
| -0.5% | -$8.22K | 0.01% | 686 |
|
|
2017
Q2 | $1.54M | Buy |
6,379
+840
| +15% | +$198K | 0.01% | 671 |
|
|
2017
Q1 | $1.27M | Buy |
5,539
+54
| +1% | +$11.9K | 0.01% | 735 |
|
|
2016
Q4 | $1.09M | Sell |
5,485
-225
| -4% | -$44.2K | ﹤0.01% | 807 |
|
|
2016
Q3 | $1.14M | Sell |
5,710
-487
| -8% | -$100K | 0.01% | 762 |
|
|
2016
Q2 | $1.18M | Buy |
6,197
+496
| +9% | +$96.5K | 0.01% | 734 |
|
|
2016
Q1 | $1.09M | Sell |
5,701
-4
| -0.1% | -$696 | ﹤0.01% | 756 |
|
|
2015
Q4 | $1.08M | Buy |
5,705
+31
| +0.5% | +$5.95K | ﹤0.01% | 773 |
|
|
2015
Q3 | $1.03M | Buy |
5,674
+1,246
| +28% | +$247K | ﹤0.01% | 808 |
|
|
2015
Q2 | $845K | Buy |
4,428
+3,190
| +258% | +$590K | ﹤0.01% | 974 |
|
|
2015
Q1 | $229K | Sell |
1,238
-151
| -11% | -$26.1K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $216K | Hold |
1,389
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q3 | $187K | Hold |
1,389
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q2 | $192K | Hold |
1,389
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q1 | $189K | Hold |
1,389
| – | – | ﹤0.01% | 1454 |
|
|
2013
Q4 | $207K | Hold |
1,389
| – | – | ﹤0.01% | 1451 |
|
|
2013
Q3 | $181K | Buy |
1,389
+781
| +128% | +$95.2K | ﹤0.01% | 1519 |
|
|
2013
Q2 | $68K | Buy |
+608
| New | +$68.5K | ﹤0.01% | 1696 |
|
Other funds holding MHK
VPM
BIP
VCM
AI
