Virginia Retirement Systems’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 | $2.62M | Buy |
25,000
+5,300
| +27% | +$556K | 0.02% | 344 |
|
|
2025
Q1 | $2.25M | Buy |
+19,700
| New | +$2.25M | 0.02% | 351 |
|
|
2022
Q1 | – | Sell |
-40,300
| Closed | -$7.34K | – | 1182 |
|
|
2021
Q4 | $7.34K | Sell |
40,300
-68,600
| -63% | -$12.5K | 0.05% | 266 |
|
|
2021
Q3 | $19.3M | Buy |
108,900
+22,000
| +25% | +$3.9M | 0.2% | 150 |
|
|
2021
Q2 | $16.7M | Buy |
86,900
+3,200
| +4% | +$615K | 0.16% | 160 |
|
|
2021
Q1 | $16.1M | Buy |
83,700
+22,900
| +38% | +$4.4M | 0.16% | 170 |
|
|
2020
Q4 | $8.57M | Buy |
60,800
+3,900
| +7% | +$550K | 0.09% | 235 |
|
|
2020
Q3 | $5.55M | Buy |
+56,900
| New | +$5.55M | 0.06% | 270 |
|
|
2018
Q4 | – | Sell |
-32,000
| Closed | -$5.61M | – | 1101 |
|
|
2018
Q3 | $5.61M | Sell |
32,000
-32,900
| -51% | -$5.77M | 0.07% | 300 |
|
|
2018
Q2 | $13.9M | Sell |
64,900
-7,600
| -10% | -$1.63M | 0.17% | 169 |
|
|
2018
Q1 | $16.8M | Hold |
72,500
| – | – | 0.2% | 149 |
|
|
2017
Q4 | $20M | Sell |
72,500
-22,200
| -23% | -$6.13M | 0.24% | 123 |
|
|
2017
Q3 | $23.4M | Buy |
94,700
+2,600
| +3% | +$644K | 0.29% | 98 |
|
|
2017
Q2 | $22.3M | Buy |
92,100
+1,400
| +2% | +$338K | 0.28% | 106 |
|
|
2017
Q1 | $20.8M | Buy |
90,700
+6,500
| +8% | +$1.49M | 0.27% | 108 |
|
|
2016
Q4 | $16.8M | Buy |
84,200
+34,700
| +70% | +$6.93M | 0.23% | 125 |
|
|
2016
Q3 | $9.92M | Buy |
49,500
+7,800
| +19% | +$1.56M | 0.14% | 194 |
|
|
2016
Q2 | $7.91M | Buy |
+41,700
| New | +$7.91M | 0.12% | 231 |
|
|
2015
Q4 | $537K | Buy |
2,836
+1,428
| +101% | +$270K | 0.01% | 704 |
|
|
2015
Q3 | $256K | Buy |
1,408
+114
| +9% | +$20.7K | ﹤0.01% | 870 |
|
|
2015
Q2 | $247K | Buy |
1,294
+3
| +0.2% | +$573 | ﹤0.01% | 894 |
|
|
2015
Q1 | $240K | Buy |
+1,291
| New | +$240K | ﹤0.01% | 887 |
|
|
2014
Q2 | – | Sell |
-25,652
| Closed | -$3.49M | – | 983 |
|
|
2014
Q1 | $3.49M | Sell |
25,652
-13,131
| -34% | -$1.79M | 0.07% | 268 |
|
|
2013
Q4 | $5.78M | Buy |
38,783
+187
| +0.5% | +$27.8K | 0.12% | 224 |
|
|
2013
Q3 | $5.03M | Sell |
38,596
-1,256
| -3% | -$164K | 0.11% | 219 |
|
|
2013
Q2 | $4.48M | Buy |
+39,852
| New | +$4.48M | 0.08% | 223 |
|