California Public Employees Retirement System Mohawk Industries Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

A detailed history of California Public Employees Retirement System transactions in Mohawk Industries Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 100,698 shares of MHK stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,698

Previous 96,968 3.85%

Holding current value

$11.4 Million

Previous $10 Million 31.33%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$97.57 - $130.89 $363,936 - $488,219	3,730 Added 3.85%	100,698 $13.2 Million
Q4 2023 Feb 01, 2024	SELL	$76.56 - $105.75 $566,620 - $782,655	-7,401 Reduced 7.09%	96,968 $10 Million
Q3 2023 Nov 02, 2023	BUY	$83.92 - $116.11 $614,042 - $849,576	7,317 Added 7.54%	104,369 $8.96 Million
Q2 2023 Aug 09, 2023	SELL	$92.04 - $105.9 $284,863 - $327,760	-3,095 Reduced 3.09%	97,052 $10 Million
Q1 2023 May 12, 2023	SELL	$94.35 - $127.76 $1.74 Million - $2.36 Million	-18,467 Reduced 15.57%	100,147 $10 Million

Q4 2022 Feb 08, 2023	SELL	$87.98 - $109.8 $31,408 - $39,198	-357 Reduced 0.3%	118,614 $12.1 Million
Q3 2022 Nov 09, 2022	BUY	$89.41 - $136.42 $1.14 Million - $1.74 Million	12,720 Added 11.97%	118,971 $10.8 Million
Q2 2022 Aug 10, 2022	SELL	$116.67 - $157.83 $1.09 Million - $1.47 Million	-9,307 Reduced 8.05%	106,251 $13.2 Million
Q1 2022 May 04, 2022	SELL	$123.76 - $188.25 $687,115 - $1.05 Million	-5,552 Reduced 4.58%	115,558 $14.4 Million
Q4 2021 Feb 10, 2022	SELL	$163.95 - $199.06 $1.87 Million - $2.27 Million	-11,411 Reduced 8.61%	121,110 $22.1 Million
Q3 2021 Nov 10, 2021	SELL	$177.4 - $209.8 $515,169 - $609,259	-2,904 Reduced 2.14%	132,521 $23.5 Million
Q2 2021 Aug 13, 2021	SELL	$180.66 - $229.74 $1.42 Million - $1.81 Million	-7,876 Reduced 5.5%	135,425 $26 Million
Q1 2021 May 14, 2021	SELL	$136.11 - $195.67 $769,293 - $1.11 Million	-5,652 Reduced 3.79%	143,301 $27.6 Million
Q4 2020 Feb 02, 2021	BUY	$92.21 - $142.51 $789,686 - $1.22 Million	8,564 Added 6.1%	148,953 $21 Million
Q3 2020 Nov 05, 2020	BUY	$70.47 - $103.38 $645,928 - $947,581	9,166 Added 6.99%	140,389 $13.7 Million
Q2 2020 Aug 12, 2020	SELL	$62.01 - $115.69 $103,680 - $193,433	-1,672 Reduced 1.26%	131,223 $13.4 Million
Q1 2020 May 12, 2020	SELL	$58.66 - $143.81 $458,838 - $1.12 Million	-7,822 Reduced 5.56%	132,895 $10.1 Million
Q4 2019 Jan 27, 2020	BUY	$118.98 - $152.12 $1.82 Million - $2.33 Million	15,314 Added 12.21%	140,717 $19.2 Million
Q3 2019 Oct 31, 2019	BUY	$110.45 - $156.36 $4.87 Million - $6.89 Million	44,088 Added 54.22%	125,403 $15.6 Million
Q2 2019 Aug 15, 2019	SELL	$126.82 - $152.29 $2.39 Million - $2.87 Million	-18,874 Reduced 18.84%	81,315 $12 Million
Q1 2019 May 03, 2019	SELL	$116.9 - $143.14 $890,894 - $1.09 Million	-7,621 Reduced 7.07%	100,189 $12.6 Million
Q4 2018 Feb 08, 2019	SELL	$111.31 - $173.7 $2.16 Million - $3.37 Million	-19,417 Reduced 15.26%	107,810 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	$175.35 - $224.84 $1.89 Million - $2.42 Million	-10,751 Reduced 7.79%	127,227 $22.3 Million
Q2 2018 Aug 15, 2018	BUY	$204.04 - $245.94 $2.55 Million - $3.08 Million	12,512 Added 9.97%	137,978 $29.6 Million
Q1 2018 May 11, 2018	SELL	$227.9 - $281.06 $3.69 Million - $4.55 Million	-16,184 Reduced 11.43%	125,466 $29.1 Million
Q4 2017 Feb 06, 2018	BUY	$249.04 - $284.82 $2.83 Million - $3.23 Million	11,347 Added 8.71%	141,650 $39.1 Million
Q3 2017 Nov 15, 2017	BUY	$244.97 - $259.69 $31.9 Million - $33.8 Million	130,303	130,303 $32.3 Million

Others Institutions Holding MHK

# of Institutions

457

Shares Held

47.7M

Call Options Held

463K

Put Options Held

209K

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 $7.22B
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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California Public Employees Retirement System Mohawk Industries Inc Transaction History