Louisiana State Employees Retirement System Mohawk Industries Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Mohawk Industries Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 3,100 shares of MHK stock, worth $352,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,200 3.13%

Holding current value

$352,129

Previous $331,000 22.36%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$97.57 - $130.89 $9,757 - $13,088	-100 Reduced 3.13%	3,100 $405,000
Q4 2023 Jan 29, 2024	SELL	$76.56 - $105.75 $7,656 - $10,575	-100 Reduced 3.03%	3,200 $331,000
Q2 2023 Jul 18, 2023	SELL	$92.04 - $105.9 $9,204 - $10,590	-100 Reduced 2.94%	3,300 $340,000
Q3 2022 Oct 19, 2022	BUY	$89.41 - $136.42 $8,941 - $13,641	100 Added 3.03%	3,400 $310,000
Q2 2022 Jul 20, 2022	SELL	$116.67 - $157.83 $23,334 - $31,566	-200 Reduced 5.71%	3,300 $433,000

Q1 2022 Apr 22, 2022	BUY	$123.76 - $188.25 $12,376 - $18,825	100 Added 2.94%	3,500 $451,000
Q4 2021 Jan 14, 2022	SELL	$163.95 - $199.06 $16,395 - $19,906	-100 Reduced 2.86%	3,400 $619,000
Q3 2021 Oct 12, 2021	SELL	$177.4 - $209.8 $35,480 - $41,960	-200 Reduced 5.41%	3,500 $621,000
Q4 2020 Jan 11, 2021	BUY	$92.21 - $142.51 $64,546 - $99,757	700 Added 23.33%	3,700 $522,000
Q3 2020 Oct 19, 2020	BUY	$70.47 - $103.38 $28,188 - $41,352	400 Added 15.38%	3,000 $293,000
Q2 2020 Jul 13, 2020	BUY	$62.01 - $115.69 $161,226 - $300,794	2,600 New	2,600 $265,000
Q1 2020 Apr 13, 2020	SELL	$58.66 - $143.81 $164,248 - $402,668	-2,800 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$118.98 - $152.12 $11,898 - $15,212	-100 Reduced 3.45%	2,800 $382,000
Q3 2019 Oct 24, 2019	SELL	$110.45 - $156.36 $22,090 - $31,272	-200 Reduced 6.45%	2,900 $360,000
Q2 2019 Jul 15, 2019	SELL	$126.82 - $152.29 $12,682 - $15,229	-100 Reduced 3.13%	3,100 $469,000
Q1 2019 Apr 15, 2019	SELL	$116.9 - $143.14 $11,690 - $14,313	-100 Reduced 3.03%	3,200 $404,000
Q4 2018 Jan 14, 2019	SELL	$111.31 - $173.7 $44,524 - $69,480	-400 Reduced 10.81%	3,300 $386,000
Q2 2018 Jul 18, 2018	SELL	$204.04 - $245.94 $40,808 - $49,188	-200 Reduced 5.13%	3,700 $793,000
Q1 2018 Apr 18, 2018	BUY	$227.9 - $281.06 $22,790 - $28,106	100 Added 2.63%	3,900 $906,000
Q4 2017 Jan 16, 2018	SELL	$249.04 - $284.82 $24,904 - $28,482	-100 Reduced 2.56%	3,800 $1.05 Million
Q3 2017 Oct 16, 2017	BUY	$244.97 - $259.69 $955,383 - $1.01 Million	3,900	3,900 $965,000

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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Louisiana State Employees Retirement System Mohawk Industries Inc Transaction History