Texas Permanent School Fund Mohawk Industries Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$106.33 - $128.47 $231,799 - $280,064	-2,180 Reduced 19.95%	8,747 $993,000
Q1 2024 May 03, 2024	BUY	$97.57 - $130.89 $9,561 - $12,827	98 Added 0.9%	10,927 $1.43 Million
Q4 2023 Feb 08, 2024	SELL	$76.56 - $105.75 $612 - $846	-8 Reduced 0.07%	10,829 $1.12 Million
Q3 2023 Nov 09, 2023	SELL	$83.92 - $116.11 $20,728 - $28,679	-247 Reduced 2.23%	10,837 $929,000
Q2 2023 Aug 07, 2023	BUY	$92.04 - $105.9 $8,283 - $9,531	90 Added 0.82%	11,084 $1.14 Million
Q1 2023 May 01, 2023	BUY	$94.35 - $127.76 $334,753 - $453,292	3,548 Added 47.65%	10,994 $1.1 Million
Q4 2022 Feb 07, 2023	BUY	$87.98 - $109.8 $2,639 - $3,294	30 Added 0.4%	7,446 $761,000
Q3 2022 Oct 25, 2022	BUY	$89.41 - $136.42 $58,205 - $88,809	651 Added 9.62%	7,416 $676,000
Q2 2022 Aug 08, 2022	SELL	$116.67 - $157.83 $40,951 - $55,398	-351 Reduced 4.93%	6,765 $839,000
Q1 2022 May 06, 2022	SELL	$123.76 - $188.25 $56,063 - $85,277	-453 Reduced 5.98%	7,116 $884,000
Q4 2021 Feb 08, 2022	SELL	$163.95 - $199.06 $175,590 - $213,193	-1,071 Reduced 12.4%	7,569 $1.38 Million
Q3 2021 Oct 28, 2021	SELL	$177.4 - $209.8 $193,011 - $228,262	-1,088 Reduced 11.18%	8,640 $1.53 Million
Q2 2021 Jul 27, 2021	SELL	$180.66 - $229.74 $22,040 - $28,028	-122 Reduced 1.24%	9,728 $1.87 Million
Q1 2021 May 03, 2021	SELL	$136.11 - $195.67 $44,371 - $63,788	-326 Reduced 3.2%	9,850 $1.89 Million
Q4 2020 Feb 04, 2021	SELL	$92.21 - $142.51 $74,321 - $114,863	-806 Reduced 7.34%	10,176 $1.43 Million
Q3 2020 Nov 06, 2020	BUY	$70.47 - $103.38 $35,164 - $51,586	499 Added 4.76%	10,982 $1.07 Million
Q2 2020 Aug 04, 2020	SELL	$62.01 - $115.69 $17,734 - $33,087	-286 Reduced 2.66%	10,483 $1.07 Million
Q1 2020 Apr 27, 2020	BUY	$58.66 - $143.81 $14,078 - $34,514	240 Added 2.28%	10,769 $821,000
Q4 2019 Feb 03, 2020	SELL	$118.98 - $152.12 $74,600 - $95,379	-627 Reduced 5.62%	10,529 $1.44 Million
Q3 2019 Oct 31, 2019	SELL	$110.45 - $156.36 $78,971 - $111,797	-715 Reduced 6.02%	11,156 $1.38 Million
Q2 2019 Aug 09, 2019	SELL	$126.82 - $152.29 $11,033 - $13,249	-87 Reduced 0.73%	11,871 $1.75 Million
Q1 2019 May 02, 2019	SELL	$116.9 - $143.14 $84,986 - $104,062	-727 Reduced 5.73%	11,958 $1.51 Million
Q4 2018 Feb 11, 2019	SELL	$111.31 - $173.7 $172,530 - $269,235	-1,550 Reduced 10.89%	12,685 $1.48 Million
Q3 2018 Oct 22, 2018	SELL	$175.35 - $224.84 $217,083 - $278,351	-1,238 Reduced 8.0%	14,235 $2.5 Million
Q2 2018 Jul 23, 2018	SELL	$204.04 - $245.94 $178,126 - $214,705	-873 Reduced 5.34%	15,473 $3.32 Million
Q1 2018 Apr 20, 2018	SELL	$227.9 - $281.06 $206,249 - $254,359	-905 Reduced 5.25%	16,346 $3.8 Million
Q4 2017 Jan 23, 2018	SELL	$249.04 - $284.82 $64,750 - $74,053	-260 Reduced 1.48%	17,251 $4.76 Million
Q3 2017 Nov 13, 2017	BUY	$244.97 - $259.69 $4.29 Million - $4.55 Million	17,511	17,511 $4.33 Million

Others Institutions Holding MHK

# of Institutions

543

Shares Held

45.4M

Call Options Held

343K

Put Options Held

227K

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About MOHAWK INDUSTRIES INC

Ticker MHK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 63,534,000
Market Cap $7.57B
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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