Texas Permanent School Fund’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $567K | Buy |
+5,334
| New | +$567K | 0.01% | 1382 |
|
|
2024
Q3 | – | Sell |
-8,747
| Closed | -$994K | – | 837 |
|
|
2024
Q2 | $994K | Sell |
8,747
-2,180
| -20% | -$248K | 0.01% | 1292 |
|
|
2024
Q1 | $1.43M | Buy |
10,927
+98
| +0.9% | +$12.8K | 0.01% | 1203 |
|
|
2023
Q4 | $1.12M | Sell |
10,829
-8
| -0.1% | -$828 | 0.01% | 1280 |
|
|
2023
Q3 | $930K | Sell |
10,837
-247
| -2% | -$21.2K | 0.01% | 1272 |
|
|
2023
Q2 | $1.14M | Buy |
11,084
+90
| +0.8% | +$9.28K | 0.01% | 1214 |
|
|
2023
Q1 | $1.1M | Buy |
10,994
+3,548
| +48% | +$356K | 0.01% | 1206 |
|
|
2022
Q4 | $761K | Buy |
7,446
+30
| +0.4% | +$3.07K | 0.01% | 1223 |
|
|
2022
Q3 | $676K | Buy |
7,416
+651
| +10% | +$59.3K | 0.01% | 1253 |
|
|
2022
Q2 | $839K | Sell |
6,765
-351
| -5% | -$43.5K | 0.01% | 1201 |
|
|
2022
Q1 | $884K | Sell |
7,116
-453
| -6% | -$56.3K | 0.01% | 1240 |
|
|
2021
Q4 | $1.38M | Sell |
7,569
-1,071
| -12% | -$195K | 0.02% | 1085 |
|
|
2021
Q3 | $1.53M | Sell |
8,640
-1,088
| -11% | -$193K | 0.02% | 1036 |
|
|
2021
Q2 | $1.87M | Sell |
9,728
-122
| -1% | -$23.5K | 0.02% | 960 |
|
|
2021
Q1 | $1.89M | Sell |
9,850
-326
| -3% | -$62.7K | 0.02% | 938 |
|
|
2020
Q4 | $1.43M | Sell |
10,176
-806
| -7% | -$114K | 0.02% | 1022 |
|
|
2020
Q3 | $1.07M | Buy |
10,982
+499
| +5% | +$48.7K | 0.01% | 1078 |
|
|
2020
Q2 | $1.07M | Sell |
10,483
-286
| -3% | -$29.1K | 0.02% | 1010 |
|
|
2020
Q1 | $821K | Buy |
10,769
+240
| +2% | +$18.3K | 0.02% | 1041 |
|
|
2019
Q4 | $1.44M | Sell |
10,529
-627
| -6% | -$85.5K | 0.02% | 922 |
|
|
2019
Q3 | $1.38M | Sell |
11,156
-715
| -6% | -$88.7K | 0.02% | 916 |
|
|
2019
Q2 | $1.75M | Sell |
11,871
-87
| -0.7% | -$12.8K | 0.03% | 793 |
|
|
2019
Q1 | $1.51M | Sell |
11,958
-727
| -6% | -$91.7K | 0.02% | 866 |
|
|
2018
Q4 | $1.48M | Sell |
12,685
-1,550
| -11% | -$181K | 0.03% | 816 |
|
|
2018
Q3 | $2.5M | Sell |
14,235
-1,238
| -8% | -$217K | 0.03% | 626 |
|
|
2018
Q2 | $3.32M | Sell |
15,473
-873
| -5% | -$187K | 0.05% | 470 |
|
|
2018
Q1 | $3.8M | Sell |
16,346
-905
| -5% | -$210K | 0.05% | 416 |
|
|
2017
Q4 | $4.76M | Sell |
17,251
-260
| -1% | -$71.7K | 0.06% | 328 |
|
|
2017
Q3 | $4.33M | Sell |
17,511
-239
| -1% | -$59.2K | 0.06% | 370 |
|
|
2017
Q2 | $4.29M | Sell |
17,750
-675
| -4% | -$163K | 0.06% | 365 |
|
|
2017
Q1 | $4.23M | Sell |
18,425
-459
| -2% | -$105K | 0.06% | 393 |
|
|
2016
Q4 | $3.77M | Sell |
18,884
-526
| -3% | -$105K | 0.05% | 437 |
|
|
2016
Q3 | $3.89M | Sell |
19,410
-1,263
| -6% | -$253K | 0.05% | 417 |
|
|
2016
Q2 | $3.92M | Sell |
20,673
-1,263
| -6% | -$240K | 0.05% | 412 |
|
|
2016
Q1 | $4.19M | Sell |
21,936
-483
| -2% | -$92.2K | 0.05% | 402 |
|
|
2015
Q4 | $4.25M | Sell |
22,419
-248
| -1% | -$47K | 0.05% | 413 |
|
|
2015
Q3 | $4.12M | Buy |
22,667
+48
| +0.2% | +$8.73K | 0.05% | 416 |
|
|
2015
Q2 | $4.32M | Sell |
22,619
-614
| -3% | -$117K | 0.05% | 441 |
|
|
2015
Q1 | $4.32M | Sell |
23,233
-328
| -1% | -$60.9K | 0.05% | 471 |
|
|
2014
Q4 | $3.66M | Sell |
23,561
-483
| -2% | -$75K | 0.04% | 555 |
|
|
2014
Q3 | $3.24M | Sell |
24,044
-1,460
| -6% | -$197K | 0.04% | 596 |
|
|
2014
Q2 | $3.53M | Sell |
25,504
-1,300
| -5% | -$180K | 0.04% | 635 |
|
|
2014
Q1 | $3.65M | Sell |
26,804
-1,443
| -5% | -$196K | 0.04% | 609 |
|
|
2013
Q4 | $4.21M | Sell |
28,247
-36,254
| -56% | -$5.4M | 0.04% | 545 |
|
|
2013
Q3 | $8.4M | Sell |
64,501
-3,776
| -6% | -$492K | 0.09% | 230 |
|
|
2013
Q2 | $7.68M | Buy |
+68,277
| New | +$7.68M | 0.08% | 257 |
|