Teacher Retirement System of Texas’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 | $1.61M | Buy |
15,331
+598
| +4% | +$62.7K | 0.01% | 1004 |
|
2025
Q1 | $1.68M | Sell |
14,733
-1,722
| -10% | -$197K | 0.01% | 948 |
|
2024
Q4 | $1.96M | Sell |
16,455
-1,607
| -9% | -$191K | 0.01% | 863 |
|
2024
Q3 | $2.9M | Buy |
18,062
+6,429
| +55% | +$1.03M | 0.01% | 621 |
|
2024
Q2 | $1.32M | Buy |
11,633
+546
| +5% | +$62K | 0.01% | 804 |
|
2024
Q1 | $1.45M | Buy |
11,087
+3,803
| +52% | +$498K | 0.01% | 784 |
|
2023
Q4 | $754K | Buy |
7,284
+3,099
| +74% | +$321K | 0.01% | 1163 |
|
2023
Q3 | $359K | Buy |
4,185
+92
| +2% | +$7.89K | ﹤0.01% | 1523 |
|
2023
Q2 | $422K | Sell |
4,093
-1,560
| -28% | -$161K | ﹤0.01% | 1507 |
|
2023
Q1 | $567K | Sell |
5,653
-136
| -2% | -$13.6K | ﹤0.01% | 1424 |
|
2022
Q4 | $592K | Sell |
5,789
-1,489
| -20% | -$152K | ﹤0.01% | 1393 |
|
2022
Q3 | $664K | Sell |
7,278
-694
| -9% | -$63.3K | ﹤0.01% | 1378 |
|
2022
Q2 | $989K | Sell |
7,972
-3,951
| -33% | -$490K | 0.01% | 805 |
|
2022
Q1 | $1.48M | Sell |
11,923
-37,690
| -76% | -$4.68M | 0.01% | 823 |
|
2021
Q4 | $9.04M | Sell |
49,613
-9,229
| -16% | -$1.68M | 0.04% | 403 |
|
2021
Q3 | $10.4M | Buy |
58,842
+4,912
| +9% | +$871K | 0.06% | 345 |
|
2021
Q2 | $10.4M | Buy |
53,930
+41,025
| +318% | +$7.88M | 0.06% | 367 |
|
2021
Q1 | $2.48M | Buy |
12,905
+4,588
| +55% | +$882K | 0.01% | 615 |
|
2020
Q4 | $1.17M | Sell |
8,317
-7,810
| -48% | -$1.1M | 0.01% | 707 |
|
2020
Q3 | $1.57M | Buy |
16,127
+14,114
| +701% | +$1.38M | 0.01% | 605 |
|
2020
Q2 | $205K | Buy |
+2,013
| New | +$205K | ﹤0.01% | 818 |
|
2019
Q2 | – | Sell |
-13,512
| Closed | -$1.71M | – | 573 |
|
2019
Q1 | $1.71M | Buy |
+13,512
| New | +$1.71M | 0.01% | 455 |
|
2018
Q4 | – | Sell |
-7,468
| Closed | -$1.31M | – | 984 |
|
2018
Q3 | $1.31M | Sell |
7,468
-5,350
| -42% | -$938K | 0.01% | 587 |
|
2018
Q2 | $2.75M | Sell |
12,818
-1,169
| -8% | -$251K | 0.02% | 535 |
|
2018
Q1 | $3.25M | Sell |
13,987
-3,336
| -19% | -$775K | 0.02% | 504 |
|
2017
Q4 | $4.78M | Buy |
17,323
+16,467
| +1,924% | +$4.54M | 0.03% | 439 |
|
2017
Q3 | $212K | Buy |
+856
| New | +$212K | ﹤0.01% | 1038 |
|
2017
Q1 | – | Sell |
-61,466
| Closed | -$12.3M | – | 1058 |
|
2016
Q4 | $12.3M | Sell |
61,466
-1,781
| -3% | -$356K | 0.09% | 239 |
|
2016
Q3 | $12.7M | Sell |
63,247
-2,041
| -3% | -$409K | 0.09% | 224 |
|
2016
Q2 | $12.4M | Buy |
65,288
+1,066
| +2% | +$202K | 0.08% | 237 |
|
2016
Q1 | $12.3M | Sell |
64,222
-54,009
| -46% | -$10.3M | 0.08% | 226 |
|
2015
Q4 | $22.4M | Sell |
118,231
-1,796
| -1% | -$340K | 0.16% | 149 |
|
2015
Q3 | $21.8M | Buy |
120,027
+117,609
| +4,864% | +$21.4M | 0.17% | 152 |
|
2015
Q2 | $462K | Buy |
2,418
+540
| +29% | +$103K | ﹤0.01% | 590 |
|
2015
Q1 | $349K | Buy |
1,878
+7
| +0.4% | +$1.3K | ﹤0.01% | 727 |
|
2014
Q4 | $291K | Buy |
+1,871
| New | +$291K | ﹤0.01% | 583 |
|
2014
Q3 | – | Sell |
-2,659
| Closed | -$368K | – | 2417 |
|
2014
Q2 | $368K | Sell |
2,659
-5,686
| -68% | -$787K | ﹤0.01% | 536 |
|
2014
Q1 | $1.14M | Sell |
8,345
-1,117
| -12% | -$152K | 0.01% | 367 |
|
2013
Q4 | $1.41M | Sell |
9,462
-1,160
| -11% | -$173K | 0.01% | 343 |
|
2013
Q3 | $1.38M | Buy |
10,622
+9,939
| +1,455% | +$1.3M | 0.01% | 398 |
|
2013
Q2 | $77K | Buy |
+683
| New | +$77K | ﹤0.01% | 1388 |
|