Teachers Retirement System of the State of Kentucky’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 | $431K | Buy |
4,107
+101
| +3% | +$10.6K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $457K | Buy |
4,006
+126
| +3% | +$14.4K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $462K | Hold |
3,880
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q3 | $623K | Sell |
3,880
-409
| -10% | -$65.7K | 0.01% | 1323 |
|
|
2024
Q2 | $488K | Hold |
4,289
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q1 | $561K | Sell |
4,289
-214
| -5% | -$28K | 0.01% | 1329 |
|
|
2023
Q4 | $466K | Sell |
4,503
-210
| -4% | -$21.7K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $404K | Hold |
4,713
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q2 | $486K | Sell |
4,713
-212
| -4% | -$21.9K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $494K | Hold |
4,925
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q4 | $503K | Hold |
4,925
| – | – | 0.01% | 1217 |
|
|
2022
Q3 | $449K | Buy |
+4,925
| New | +$449K | 0.01% | 1193 |
|
|
2022
Q1 | $491K | Sell |
3,952
-172
| -4% | -$21.4K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $751K | Sell |
4,124
-651
| -14% | -$119K | 0.01% | 1083 |
|
|
2021
Q3 | $847K | Hold |
4,775
| – | – | 0.01% | 987 |
|
|
2021
Q2 | $918K | Hold |
4,775
| – | – | 0.01% | 957 |
|
|
2021
Q1 | $918K | Hold |
4,775
| – | – | 0.01% | 912 |
|
|
2020
Q4 | $673K | Hold |
4,775
| – | – | 0.01% | 1044 |
|
|
2020
Q3 | $466K | Sell |
4,775
-85,860
| -95% | -$8.38M | 0.01% | 1106 |
|
|
2020
Q2 | $9.22M | Sell |
90,635
-15,300
| -14% | -$1.56M | 0.11% | 232 |
|
|
2020
Q1 | $8.08M | Buy |
105,935
+17,700
| +20% | +$1.35M | 0.11% | 235 |
|
|
2019
Q4 | $12M | Sell |
88,235
-10,415
| -11% | -$1.42M | 0.13% | 207 |
|
|
2019
Q3 | $12.2M | Buy |
98,650
+92,300
| +1,454% | +$11.5M | 0.15% | 190 |
|
|
2019
Q2 | $936K | Hold |
6,350
| – | – | 0.01% | 829 |
|
|
2019
Q1 | $801K | Hold |
6,350
| – | – | 0.01% | 923 |
|
|
2018
Q4 | $743K | Sell |
6,350
-29,908
| -82% | -$3.5M | 0.01% | 900 |
|
|
2018
Q3 | $6.36M | Sell |
36,258
-4,120
| -10% | -$722K | 0.08% | 312 |
|
|
2018
Q2 | $8.65M | Buy |
40,378
+4,827
| +14% | +$1.03M | 0.1% | 264 |
|
|
2018
Q1 | $8.26M | Sell |
35,551
-175
| -0.5% | -$40.6K | 0.1% | 267 |
|
|
2017
Q4 | $9.86M | Sell |
35,726
-2,753
| -7% | -$760K | 0.12% | 234 |
|
|
2017
Q3 | $9.52M | Hold |
38,479
| – | – | 0.11% | 238 |
|
|
2017
Q2 | $9.3M | Buy |
38,479
+764
| +2% | +$185K | 0.12% | 230 |
|
|
2017
Q1 | $8.66M | Sell |
37,715
-600
| -2% | -$138K | 0.11% | 240 |
|
|
2016
Q4 | $7.65M | Hold |
38,315
| – | – | 0.1% | 254 |
|
|
2016
Q3 | $7.68M | Hold |
38,315
| – | – | 0.1% | 257 |
|
|
2016
Q2 | $7.27M | Buy |
38,315
+3,255
| +9% | +$618K | 0.1% | 261 |
|
|
2016
Q1 | $6.69M | Buy |
35,060
+26,260
| +298% | +$5.01M | 0.09% | 276 |
|
|
2015
Q4 | $1.67M | Hold |
8,800
| – | – | 0.02% | 604 |
|
|
2015
Q3 | $1.6M | Hold |
8,800
| – | – | 0.02% | 614 |
|
|
2015
Q2 | $1.68M | Sell |
8,800
-500
| -5% | -$95.5K | 0.02% | 641 |
|
|
2015
Q1 | $1.73M | Sell |
9,300
-600
| -6% | -$111K | 0.02% | 630 |
|
|
2014
Q4 | $1.54M | Sell |
9,900
-900
| -8% | -$140K | 0.02% | 651 |
|
|
2014
Q3 | $1.46M | Sell |
10,800
-900
| -8% | -$121K | 0.02% | 654 |
|
|
2014
Q2 | $1.62M | Sell |
11,700
-1,000
| -8% | -$138K | 0.02% | 640 |
|
|
2014
Q1 | $1.73M | Sell |
12,700
-1,600
| -11% | -$218K | 0.02% | 597 |
|
|
2013
Q4 | $2.13M | Sell |
14,300
-1,100
| -7% | -$164K | 0.02% | 534 |
|
|
2013
Q3 | $2.01M | Sell |
15,400
-2,200
| -13% | -$287K | 0.02% | 559 |
|
|
2013
Q2 | $1.98M | Buy |
+17,600
| New | +$1.98M | 0.02% | 575 |
|