New Mexico Educational Retirement Board Mohawk Industries Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Mohawk Industries Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 2,600 shares of MHK stock, worth $339,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,600

Previous 2,700 3.7%

Holding current value

$339,612

Previous $307,000 36.16%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.83 - $162.7 $10,883 - $16,269	-100 Reduced 3.7%	2,600 $418,000
Q1 2024 Apr 23, 2024	SELL	$97.57 - $130.89 $48,785 - $65,444	-500 Reduced 15.63%	2,700 $353,000
Q1 2024 Apr 17, 2024	BUY	$97.57 - $130.89 $39,028 - $52,355	400 Added 14.29%	3,200 $397,000
Q3 2023 Nov 01, 2023	BUY	$83.92 - $116.11 $16,784 - $23,222	200 Added 7.69%	2,800 $240,000
Q2 2023 Jul 17, 2023	BUY	$92.04 - $105.9 $18,408 - $21,180	200 Added 8.33%	2,600 $268,000
Q1 2023 May 03, 2023	SELL	$94.35 - $127.76 $9,435 - $12,776	-100 Reduced 4.0%	2,400 $241,000
Q4 2022 Feb 01, 2023	SELL	$87.98 - $109.8 $8,798 - $10,980	-100 Reduced 3.85%	2,500 $256,000
Q3 2022 Oct 18, 2022	SELL	$89.41 - $136.42 $35,764 - $54,567	-400 Reduced 13.33%	2,600 $237,000
Q2 2022 Jul 21, 2022	SELL	$116.67 - $157.83 $23,334 - $31,566	-200 Reduced 6.25%	3,000 $372,000
Q1 2022 Apr 01, 2022	SELL	$123.76 - $188.25 $24,752 - $37,650	-200 Reduced 5.88%	3,200 $397,000
Q4 2021 Jan 19, 2022	SELL	$163.95 - $199.06 $65,580 - $79,624	-400 Reduced 10.53%	3,400 $619,000
Q3 2021 Oct 19, 2021	SELL	$177.4 - $209.8 $17,740 - $20,980	-100 Reduced 2.56%	3,800 $674,000
Q2 2021 Jul 13, 2021	BUY	$180.66 - $229.74 $36,132 - $45,948	200 Added 5.41%	3,900 $750,000
Q4 2020 Feb 02, 2021	SELL	$92.21 - $142.51 $9,221 - $14,251	-100 Reduced 2.63%	3,700 $522,000
Q3 2020 Oct 28, 2020	SELL	$70.47 - $103.38 $63,423 - $93,042	-900 Reduced 19.15%	3,800 $371,000
Q3 2020 Oct 27, 2020	BUY	$70.47 - $103.38 $49,329 - $72,366	700 Added 17.5%	4,700 $583,000
Q2 2020 Aug 06, 2020	BUY	$62.01 - $115.69 $18,603 - $34,707	300 Added 8.11%	4,000 $407,000
Q1 2020 Jun 11, 2020	SELL	$58.66 - $143.81 $58,660 - $143,810	-1,000 Reduced 21.28%	3,700 $282,000
Q3 2019 Nov 25, 2019	SELL	$110.45 - $156.36 $33,135 - $46,908	-300 Reduced 6.0%	4,700 $583,000
Q2 2019 Aug 06, 2019	SELL	$126.82 - $152.29 $38,046 - $45,687	-300 Reduced 5.66%	5,000 $737,000
Q1 2019 Apr 17, 2019	SELL	$116.9 - $143.14 $11,690 - $14,313	-100 Reduced 1.85%	5,300 $669,000
Q4 2018 Jan 28, 2019	SELL	$111.31 - $173.7 $33,393 - $52,110	-300 Reduced 5.26%	5,400 $632,000
Q3 2018 Nov 19, 2018	SELL	$175.35 - $224.84 $17,535 - $22,484	-100 Reduced 1.72%	5,700 $999,000
Q2 2018 Aug 01, 2018	SELL	$204.04 - $245.94 $40,808 - $49,188	-200 Reduced 3.33%	5,800 $1.24 Million
Q1 2018 Apr 25, 2018	SELL	$227.9 - $281.06 $22,790 - $28,106	-100 Reduced 1.64%	6,000 $1.39 Million
Q4 2017 Feb 08, 2018	BUY	$249.04 - $284.82 $49,808 - $56,964	200 Added 3.39%	6,100 $1.68 Million
Q3 2017 Nov 21, 2017	BUY	$244.97 - $259.69 $1.45 Million - $1.53 Million	5,900	5,900 $1.46 Million

Others Institutions Holding MHK

# of Institutions

535

Shares Held

45.4M

Call Options Held

343K

Put Options Held

227K

View Full List

About MOHAWK INDUSTRIES INC

Ticker MHK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 63,534,000
Market Cap $8.3B
Description
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the ...

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New Mexico Educational Retirement Board Mohawk Industries Inc Transaction History