Arizona State Retirement System’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.95M	Sell	11,844 -216	-2%	-$39.5K	0.01%	757
2025 Q4	$2.3M	Sell	12,060 -790	-6%	-$151K	0.01%	700
2025 Q3	$2.52M	Buy	12,850 +165	+1%	+$30.7K	0.01%	690
2025 Q2	$2.06M	Buy	12,685 +182	+1%	+$27K	0.01%	751
2025 Q1	$1.76M	Sell	12,503 -180	-1%	-$26.5K	0.01%	786
2024 Q4	$1.79M	Buy	12,683 +82	+0.7%	+$12K	0.01%	808
2024 Q3	$1.66M	Buy	12,601 +336	+3%	+$41.5K	0.01%	853
2024 Q2	$1.39M	Buy	12,265 +123	+1%	+$14.3K	0.01%	892
2024 Q1	$1.51M	Sell	12,142 -359	-3%	-$39.6K	0.01%	851
2023 Q4	$1.23M	Sell	12,501 -345	-3%	-$28.5K	0.01%	943
2023 Q3	$925K	Buy	12,846 +83	+0.7%	+$6.19K	0.01%	1038
2023 Q2	$938K	Sell	12,763 -468	-4%	-$31.9K	0.01%	1060
2023 Q1	$943K	Buy	13,231 +141	+1%	+$10.6K	0.01%	1038
2022 Q4	$898K	Buy	13,090 +329	+3%	+$24.9K	0.01%	1035
2022 Q3	$1.01M	Buy	12,761 +1	+0%	+$85	0.01%	934
2022 Q2	$956K	Sell	12,760 -73	-0.6%	-$6.17K	0.01%	989
2022 Q1	$1.16M	Buy	12,833 +21	+0.2%	+$2.03K	0.01%	992
2021 Q4	$1.49M	Sell	12,812 -232	-2%	-$25K	0.01%	874
2021 Q3	$1.25M	Buy	13,044 +54	+0.4%	+$5.66K	0.01%	967
2021 Q2	$1.39M	Sell	12,990 -942	-7%	-$97K	0.01%	910
2021 Q1	$1.25M	Buy	13,932 +53	+0.4%	+$4.5K	0.01%	968
2020 Q4	$1.03M	Sell	13,879 -553	-4%	-$40K	0.01%	1029
2020 Q3	$993K	Buy	14,432 +3,601	+33%	+$264K	0.01%	925
2020 Q2	$844K	Buy	10,831 +15	+0.1%	+$1.14K	0.01%	836
2020 Q1	$859K	Buy	+10,816	New	+$1.04M	0.01%	744