Teachers Advisors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $37.2M | Buy |
295,153
+47,992
| +19% | +$6.05M | 0.05% | 400 |
|
|
2018
Q4 | $28.9M | Buy |
247,161
+50,902
| +26% | +$5.95M | 0.04% | 456 |
|
|
2018
Q3 | $34.4M | Sell |
196,259
-4,097
| -2% | -$718K | 0.04% | 480 |
|
|
2018
Q2 | $42.9M | Sell |
200,356
-149,424
| -43% | -$32M | 0.05% | 402 |
|
|
2018
Q1 | $81.2M | Sell |
349,780
-5,577
| -2% | -$1.3M | 0.11% | 223 |
|
|
2017
Q4 | $98M | Buy |
355,357
+15,740
| +5% | +$4.34M | 0.13% | 180 |
|
|
2017
Q3 | $84.1M | Sell |
339,617
-39,577
| -10% | -$9.8M | 0.11% | 205 |
|
|
2017
Q2 | $91.6M | Sell |
379,194
-3,997
| -1% | -$966K | 0.13% | 190 |
|
|
2017
Q1 | $87.9M | Buy |
383,191
+9,230
| +2% | +$2.12M | 0.13% | 178 |
|
|
2016
Q4 | $74.7M | Buy |
373,961
+12,066
| +3% | +$2.41M | 0.12% | 200 |
|
|
2016
Q3 | $72.5M | Sell |
361,895
-9,459
| -3% | -$1.9M | 0.12% | 199 |
|
|
2016
Q2 | $70.5M | Buy |
371,354
+80,868
| +28% | +$15.3M | 0.12% | 200 |
|
|
2016
Q1 | $55.5M | Sell |
290,486
-82,459
| -22% | -$15.7M | 0.1% | 239 |
|
|
2015
Q4 | $70.6M | Buy |
372,945
+112,631
| +43% | +$21.3M | 0.13% | 182 |
|
|
2015
Q3 | $47.3M | Buy |
260,314
+1,913
| +0.7% | +$348K | 0.09% | 267 |
|
|
2015
Q2 | $49.3M | Buy |
258,401
+27,501
| +12% | +$5.25M | 0.09% | 290 |
|
|
2015
Q1 | $42.9M | Buy |
230,900
+173,598
| +303% | +$32.2M | 0.08% | 322 |
|
|
2014
Q4 | $8.9M | Buy |
57,302
+2,128
| +4% | +$331K | 0.02% | 930 |
|
|
2014
Q3 | $7.44M | Sell |
55,174
-204,767
| -79% | -$27.6M | 0.02% | 1001 |
|
|
2014
Q2 | $36M | Sell |
259,941
-1,418
| -0.5% | -$196K | 0.07% | 358 |
|
|
2014
Q1 | $35.5M | Sell |
261,359
-12,746
| -5% | -$1.73M | 0.08% | 335 |
|
|
2013
Q4 | $40.8M | Buy |
274,105
+8,734
| +3% | +$1.3M | 0.09% | 283 |
|
|
2013
Q3 | $34.6M | Buy |
265,371
+16,340
| +7% | +$2.13M | 0.09% | 295 |
|
|
2013
Q2 | $28M | Buy |
+249,031
| New | +$28M | 0.08% | 335 |
|