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Texas Permanent School Fund’s Mohawk Industries MHK Stock Holding History

Texas Permanent School Fund’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,927
Closed -$1.43M – 847
2024
Q1 		$1.43M Buy
10,927
+98
+0.9% +$11K 0.01% 1203
2023
Q4 		$1.12M Sell
10,829
-8
-0.1% -$700 0.01% 1280
2023
Q3 		$930K Sell
10,837
-247
-2% -$24.9K 0.01% 1272
2023
Q2 		$1.14M Buy
11,084
+90
+0.8% +$8.82K 0.01% 1214
2023
Q1 		$1.1M Buy
10,994
+3,548
+48% +$387K 0.01% 1206
2022
Q4 		$761K Buy
7,446
+30
+0.4% +$2.94K 0.01% 1223
2022
Q3 		$676K Buy
7,416
+651
+10% +$75.6K 0.01% 1253
2022
Q2 		$839K Sell
6,765
-351
-5% -$46.6K 0.01% 1201
2022
Q1 		$884K Sell
7,116
-453
-6% -$67.9K 0.01% 1240
2021
Q4 		$1.38M Sell
7,569
-1,071
-12% -$191K 0.02% 1085
2021
Q3 		$1.53M Sell
8,640
-1,088
-11% -$211K 0.02% 1036
2021
Q2 		$1.87M Sell
9,728
-122
-1% -$24.8K 0.02% 960
2021
Q1 		$1.89M Sell
9,850
-326
-3% -$54.3K 0.02% 938
2020
Q4 		$1.43M Sell
10,176
-806
-7% -$97.1K 0.02% 1022
2020
Q3 		$1.07M Buy
10,982
+499
+5% +$44.9K 0.01% 1078
2020
Q2 		$1.07M Sell
10,483
-286
-3% -$25.2K 0.02% 1010
2020
Q1 		$821K Buy
10,769
+240
+2% +$28.4K 0.02% 1041
2019
Q4 		$1.44M Sell
10,529
-627
-6% -$85.3K 0.02% 922
2019
Q3 		$1.38M Sell
11,156
-715
-6% -$91.8K 0.02% 916
2019
Q2 		$1.75M Sell
11,871
-87
-0.7% -$12K 0.03% 793
2019
Q1 		$1.51M Sell
11,958
-727
-6% -$94.6K 0.02% 866
2018
Q4 		$1.48M Sell
12,685
-1,550
-11% -$207K 0.03% 816
2018
Q3 		$2.5M Sell
14,235
-1,238
-8% -$243K 0.03% 626
2018
Q2 		$3.31M Sell
15,473
-873
-5% -$191K 0.05% 470
2018
Q1 		$3.8M Sell
16,346
-905
-5% -$233K 0.05% 416
2017
Q4 		$4.76M Sell
17,251
-260
-1% -$69.8K 0.06% 328
2017
Q3 		$4.33M Sell
17,511
-239
-1% -$59.5K 0.06% 370
2017
Q2 		$4.29M Sell
17,750
-675
-4% -$159K 0.06% 365
2017
Q1 		$4.23M Sell
18,425
-459
-2% -$101K 0.06% 393
2016
Q4 		$3.77M Sell
18,884
-526
-3% -$103K 0.05% 437
2016
Q3 		$3.89M Sell
19,410
-1,263
-6% -$260K 0.05% 417
2016
Q2 		$3.92M Sell
20,673
-1,263
-6% -$246K 0.05% 412
2016
Q1 		$4.19M Sell
21,936
-483
-2% -$84K 0.05% 402
2015
Q4 		$4.25M Sell
22,419
-248
-1% -$47.6K 0.05% 413
2015
Q3 		$4.12M Buy
22,667
+48
+0.2% +$9.51K 0.05% 416
2015
Q2 		$4.32M Sell
22,619
-614
-3% -$114K 0.05% 441
2015
Q1 		$4.32M Sell
23,233
-328
-1% -$56.8K 0.05% 471
2014
Q4 		$3.66M Sell
23,561
-483
-2% -$69.4K 0.04% 555
2014
Q3 		$3.24M Sell
24,044
-1,460
-6% -$201K 0.04% 596
2014
Q2 		$3.53M Sell
25,504
-1,300
-5% -$176K 0.04% 635
2014
Q1 		$3.65M Sell
26,804
-1,443
-5% -$207K 0.04% 609
2013
Q4 		$4.21M Sell
28,247
-36,254
-56% -$4.95M 0.04% 545
2013
Q3 		$8.4M Sell
64,501
-3,776
-6% -$460K 0.09% 230
2013
Q2 		$7.68M Buy
+68,277
New +$7.7M 0.08% 257

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Texas Permanent School Fund's MHK Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Mohawk Industries (MHK) in Q2 2024, closing a stake of 10,927 shares — an estimated $1.43M sold.

Texas Permanent School Fund first reported a position in MHK in Q2 2013 and held it in 44 quarters. The position peaked at $8.4M in Q3 2013. 435 funds tracked by Wall St. Rank hold MHK as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Mohawk Industries position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 10,927 Mohawk Industries shares in Q2 2024, an estimated $1.43M.
  • Texas Permanent School Fund first reported a position in Mohawk Industries in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Mohawk Industries position peaked at $8.4M in Q3 2013.
  • 435 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.