Teachers Retirement System Of The State Of Kentucky Mohawk Industries Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Mohawk Industries Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 3,880 shares of MHK stock, worth $461,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,880

Previous 4,289 9.54%

Holding current value

$461,021

Previous $488,000 27.66%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$108.83 - $162.7 $44,511 - $66,544	-409 Reduced 9.54%	3,880 $623,000
Q1 2024 May 28, 2024	SELL	$97.57 - $130.89 $20,879 - $28,010	-214 Reduced 4.75%	4,289 $561,000
Q4 2023 Feb 26, 2024	SELL	$76.56 - $105.75 $16,077 - $22,207	-210 Reduced 4.46%	4,503 $466,000
Q2 2023 Aug 21, 2023	SELL	$92.04 - $105.9 $19,512 - $22,450	-212 Reduced 4.3%	4,713 $486,000
Q3 2022 Nov 22, 2022	BUY	$89.41 - $136.42 $86,995 - $132,736	973 Added 24.62%	4,925 $449,000
Q1 2022 Jun 07, 2022	SELL	$123.76 - $188.25 $21,286 - $32,379	-172 Reduced 4.17%	3,952 $491,000
Q4 2021 Feb 08, 2022	SELL	$163.95 - $199.06 $106,731 - $129,588	-651 Reduced 13.63%	4,124 $751,000
Q3 2020 Dec 02, 2020	SELL	$70.47 - $103.38 $6.05 Million - $8.88 Million	-85,860 Reduced 94.73%	4,775 $466,000
Q2 2020 Sep 04, 2020	SELL	$62.01 - $115.69 $948,753 - $1.77 Million	-15,300 Reduced 14.44%	90,635 $9.22 Million
Q1 2020 Jul 16, 2020	BUY	$58.66 - $143.81 $1.04 Million - $2.55 Million	17,700 Added 20.06%	105,935 $8.08 Million
Q4 2019 Feb 13, 2020	SELL	$118.98 - $152.12 $1.24 Million - $1.58 Million	-10,415 Reduced 10.56%	88,235 $12 Million
Q3 2019 Nov 07, 2019	BUY	$110.45 - $156.36 $10.2 Million - $14.4 Million	92,300 Added 1453.54%	98,650 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$111.31 - $173.7 $3.33 Million - $5.2 Million	-29,908 Reduced 82.49%	6,350 $743,000
Q3 2018 Nov 08, 2018	SELL	$175.35 - $224.84 $722,442 - $926,340	-4,120 Reduced 10.2%	36,258 $6.36 Million
Q2 2018 Aug 13, 2018	BUY	$204.04 - $245.94 $984,901 - $1.19 Million	4,827 Added 13.58%	40,378 $8.65 Million
Q1 2018 May 11, 2018	SELL	$227.9 - $281.06 $39,882 - $49,185	-175 Reduced 0.49%	35,551 $8.26 Million
Q4 2017 Feb 14, 2018	BUY	$249.04 - $284.82 $8.9 Million - $10.2 Million	35,726	35,726 $9.86 Million

Others Institutions Holding MHK

# of Institutions

543

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 $7.55B
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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Teachers Retirement System Of The State Of Kentucky Mohawk Industries Inc Transaction History