State Of New Jersey Common Pension Fund D Mohawk Industries Inc Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Mohawk Industries Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 18,970 shares of MHK stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,970

Previous 28,051 32.37%

Holding current value

$3.01 Million

Previous $3.67 Million 41.32%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$106.33 - $128.47 $965,582 - $1.17 Million	-9,081 Reduced 32.37%	18,970 $2.15 Million
Q4 2022 Feb 01, 2023	SELL	$87.98 - $109.8 $143,935 - $179,632	-1,636 Reduced 5.51%	28,051 $2.87 Million
Q2 2022 Aug 04, 2022	SELL	$116.67 - $157.83 $157,854 - $213,543	-1,353 Reduced 4.36%	29,687 $3.68 Million
Q1 2022 May 03, 2022	SELL	$123.76 - $188.25 $371,280 - $564,750	-3,000 Reduced 8.81%	31,040 $3.86 Million
Q4 2021 Jan 31, 2022	SELL	$163.95 - $199.06 $62,137 - $75,443	-379 Reduced 1.1%	34,040 $6.2 Million
Q3 2021 Oct 27, 2021	SELL	$177.4 - $209.8 $126,308 - $149,377	-712 Reduced 2.03%	34,419 $6.11 Million
Q2 2021 Jul 23, 2021	SELL	$180.66 - $229.74 $103,698 - $131,870	-574 Reduced 1.61%	35,131 $6.75 Million
Q1 2021 Apr 27, 2021	SELL	$136.11 - $195.67 $291,411 - $418,929	-2,141 Reduced 5.66%	35,705 $6.87 Million
Q4 2020 Feb 03, 2021	SELL	$92.21 - $142.51 $116,553 - $180,132	-1,264 Reduced 3.23%	37,846 $5.33 Million
Q3 2020 Oct 27, 2020	SELL	$70.47 - $103.38 $45,805 - $67,197	-650 Reduced 1.63%	39,110 $3.82 Million
Q2 2020 Aug 04, 2020	SELL	$62.01 - $115.69 $351,472 - $655,730	-5,668 Reduced 12.48%	39,760 $4.05 Million
Q4 2019 Jan 31, 2020	SELL	$118.98 - $152.12 $276,271 - $353,222	-2,322 Reduced 4.86%	45,428 $6.2 Million
Q3 2019 Oct 23, 2019	SELL	$110.45 - $156.36 $828,375 - $1.17 Million	-7,500 Reduced 13.57%	47,750 $5.92 Million
Q4 2018 Jan 25, 2019	SELL	$111.31 - $173.7 $445,240 - $694,800	-4,000 Reduced 6.75%	55,250 $6.46 Million
Q3 2018 Oct 15, 2018	SELL	$175.35 - $224.84 $1.75 Million - $2.25 Million	-10,000 Reduced 14.44%	59,250 $10.4 Million
Q1 2018 May 08, 2018	BUY	$227.9 - $281.06 $683,700 - $843,180	3,000 Added 4.53%	69,250 $16.1 Million
Q4 2017 Feb 06, 2018	SELL	$249.04 - $284.82 $498,080 - $569,640	-2,000 Reduced 2.93%	66,250 $18.3 Million
Q3 2017 Oct 25, 2017	BUY	$244.97 - $259.69 $16.7 Million - $17.7 Million	68,250	68,250 $16.9 Million

Others Institutions Holding MHK

# of Institutions

487

Shares Held

48.9M

Call Options Held

479K

Put Options Held

251K

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 $10.1B
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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State Of New Jersey Common Pension Fund D Mohawk Industries Inc Transaction History