Oregon Public Employees Retirement Fund Mohawk Industries Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Mohawk Industries Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,455 shares of MHK stock, worth $618,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,455
Previous 4,520 1.44%
Holding current value
$618,220
Previous $513,000 39.57%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$108.83 - $162.7 $7,073 - $10,575
-65 Reduced 1.44%
4,455 $716,000
Q1 2024

May 02, 2024
BUY
$97.57 - $130.89 $39,028 - $52,355
400 Added 9.71%
4,520 $591,000
Q4 2023

Feb 12, 2024
SELL
$76.56 - $105.75 $1.69 Million - $2.34 Million
-22,088 Reduced 84.28%
4,120 $426,000
Q3 2023

Oct 26, 2023
SELL
$83.92 - $116.11 $742,524 - $1.03 Million
-8,848 Reduced 25.24%
26,208 $2.25 Million
Q2 2023

Jul 26, 2023
SELL
$92.04 - $105.9 $78,049 - $89,803
-848 Reduced 2.36%
35,056 $3.62 Million
Q1 2023

May 04, 2023
SELL
$94.35 - $127.76 $191,341 - $259,097
-2,028 Reduced 5.35%
35,904 $3.6 Million
Q4 2022

Jan 26, 2023
SELL
$87.98 - $109.8 $109,447 - $136,591
-1,244 Reduced 3.18%
37,932 $0
Q3 2022

Nov 01, 2022
SELL
$89.41 - $136.42 $59,010 - $90,037
-660 Reduced 1.66%
39,176 $3.57 Million
Q2 2022

Jul 25, 2022
SELL
$116.67 - $157.83 $176,405 - $238,638
-1,512 Reduced 3.66%
39,836 $4.94 Million
Q1 2022

Apr 21, 2022
SELL
$123.76 - $188.25 $551,103 - $838,277
-4,453 Reduced 9.72%
41,348 $5.14 Million
Q4 2021

Feb 01, 2022
SELL
$163.95 - $199.06 $1.08 Million - $1.31 Million
-6,585 Reduced 12.57%
45,801 $8.34 Million
Q3 2021

Oct 19, 2021
BUY
$177.4 - $209.8 $390,280 - $461,560
2,200 Added 4.38%
52,386 $9.29 Million
Q2 2021

Jul 23, 2021
BUY
$180.66 - $229.74 $991,281 - $1.26 Million
5,487 Added 12.28%
50,186 $9.65 Million
Q1 2021

Apr 20, 2021
BUY
$136.11 - $195.67 $39,744 - $57,135
292 Added 0.66%
44,699 $8.6 Million
Q4 2020

Feb 09, 2021
BUY
$92.21 - $142.51 $184,051 - $284,449
1,996 Added 4.71%
44,407 $6.26 Million
Q3 2020

Nov 03, 2020
SELL
$70.47 - $103.38 $77,517 - $113,718
-1,100 Reduced 2.53%
42,411 $4.14 Million
Q2 2020

Jul 21, 2020
BUY
$62.01 - $115.69 $1.23 Million - $2.29 Million
19,800 Added 83.51%
43,511 $4.43 Million
Q1 2020

Apr 20, 2020
SELL
$58.66 - $143.81 $94,501 - $231,677
-1,611 Reduced 6.36%
23,711 $1.81 Million
Q4 2019

Feb 05, 2020
BUY
$118.98 - $152.12 $255,212 - $326,297
2,145 Added 9.25%
25,322 $3.45 Million
Q3 2019

Nov 07, 2019
BUY
$110.45 - $156.36 $50,586 - $71,612
458 Added 2.02%
23,177 $2.88 Million
Q2 2019

Jul 16, 2019
BUY
$126.82 - $152.29 $816,467 - $980,443
6,438 Added 39.54%
22,719 $3.35 Million
Q1 2019

May 07, 2019
SELL
$116.9 - $143.14 $36,472 - $44,659
-312 Reduced 1.88%
16,281 $2.05 Million
Q4 2018

Feb 07, 2019
SELL
$111.31 - $173.7 $214 Million - $334 Million
-1,924,124 Reduced 99.15%
16,593 $1.94 Million
Q4 2018

Feb 05, 2019
BUY
$111.31 - $173.7 $215 Million - $336 Million
1,933,739 Added 27711.94%
1,940,717 $17,000
Q3 2018

Oct 30, 2018
BUY
$175.35 - $224.84 $17,535 - $22,484
100 Added 1.45%
6,978 $1.22 Million
Q2 2018

Aug 13, 2018
BUY
$204.04 - $245.94 $11,018 - $13,280
54 Added 0.79%
6,878 $1.47 Million
Q1 2018

Apr 12, 2018
BUY
$227.9 - $281.06 $42,617 - $52,558
187 Added 2.82%
6,824 $1.59 Million
Q3 2017

Nov 02, 2017
BUY
$244.97 - $259.69 $1.63 Million - $1.72 Million
6,637
6,637 $1.64 Million

Others Institutions Holding MHK

# of Institutions
541
Shares Held
45.5M
Call Options Held
343K
Put Options Held
227K
View Full List

About MOHAWK INDUSTRIES INC

MHK Quotes by TradingView
  • Ticker MHK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 63,534,000
  • Market Cap $8.82B
  • 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 ...
More about MHK
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