California Public Employees Retirement System’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
85,068
+5,630
| +7% | +$915K | 0.01% | 742 |
|
|
2025
Q1 | $11.2M | Sell |
79,438
-6,586
| -8% | -$928K | 0.01% | 790 |
|
|
2024
Q4 | $12.2M | Sell |
86,024
-1,939
| -2% | -$274K | 0.01% | 794 |
|
|
2024
Q3 | $11.6M | Buy |
87,963
+361
| +0.4% | +$47.4K | 0.01% | 845 |
|
|
2024
Q2 | $9.92M | Buy |
87,602
+5,681
| +7% | +$643K | 0.01% | 861 |
|
|
2024
Q1 | $10.2M | Sell |
81,921
-2,339
| -3% | -$291K | 0.01% | 864 |
|
|
2023
Q4 | $8.28M | Buy |
84,260
+282
| +0.3% | +$27.7K | 0.01% | 944 |
|
|
2023
Q3 | $6.05M | Buy |
83,978
+1,820
| +2% | +$131K | 0.01% | 1023 |
|
|
2023
Q2 | $6.04M | Sell |
82,158
-7,390
| -8% | -$543K | 0.01% | 1024 |
|
|
2023
Q1 | $6.38M | Sell |
89,548
-15,403
| -15% | -$1.1M | 0.01% | 1014 |
|
|
2022
Q4 | $7.2M | Buy |
104,951
+192
| +0.2% | +$13.2K | 0.01% | 1011 |
|
|
2022
Q3 | $8.3M | Buy |
104,759
+5,874
| +6% | +$465K | 0.01% | 960 |
|
|
2022
Q2 | $7.41M | Sell |
98,885
-4,264
| -4% | -$320K | 0.01% | 956 |
|
|
2022
Q1 | $9.28M | Sell |
103,149
-4,399
| -4% | -$396K | 0.01% | 973 |
|
|
2021
Q4 | $12.5M | Hold |
107,548
| – | – | 0.01% | 871 |
|
|
2021
Q3 | $10.3M | Buy |
107,548
+3
| +0% | +$286 | 0.01% | 985 |
|
|
2021
Q2 | $11.5M | Sell |
107,545
-3,828
| -3% | -$411K | 0.01% | 942 |
|
|
2021
Q1 | $10M | Sell |
111,373
-10,503
| -9% | -$946K | 0.01% | 1070 |
|
|
2020
Q4 | $9.07M | Buy |
121,876
+12,676
| +12% | +$943K | 0.01% | 1088 |
|
|
2020
Q3 | $7.51M | Buy |
109,200
+2,847
| +3% | +$196K | 0.01% | 1001 |
|
|
2020
Q2 | $8.29M | Sell |
106,353
-4,504
| -4% | -$351K | 0.01% | 907 |
|
|
2020
Q1 | $8.8M | Sell |
110,857
-5,500
| -5% | -$437K | 0.01% | 737 |
|
|
2019
Q4 | $10.9M | Sell |
116,357
-7,035
| -6% | -$661K | 0.01% | 906 |
|
|
2019
Q3 | $11.9M | Buy |
123,392
+34,962
| +40% | +$3.38M | 0.01% | 771 |
|
|
2019
Q2 | $8.6M | Sell |
88,430
-2,441
| -3% | -$237K | 0.01% | 815 |
|
|
2019
Q1 | $7.22M | Buy |
90,871
+4,457
| +5% | +$354K | 0.01% | 953 |
|
|
2018
Q4 | $5.03M | Sell |
86,414
-6,255
| -7% | -$364K | 0.01% | 1115 |
|
|
2018
Q3 | $6.45M | Sell |
92,669
-8,958
| -9% | -$624K | 0.01% | 1134 |
|
|
2018
Q2 | $6.42M | Sell |
101,627
-19,517
| -16% | -$1.23M | 0.01% | 1147 |
|
|
2018
Q1 | $6.82M | Sell |
121,144
-21,519
| -15% | -$1.21M | 0.01% | 1127 |
|
|
2017
Q4 | $8.64M | Sell |
142,663
-23,780
| -14% | -$1.44M | 0.01% | 1015 |
|
|
2017
Q3 | $8.53M | Sell |
166,443
-13,157
| -7% | -$674K | 0.01% | 965 |
|
|
2017
Q2 | $8.26M | Sell |
179,600
-36,900
| -17% | -$1.7M | 0.01% | 948 |
|
|
2017
Q1 | $9.97M | Sell |
216,500
-19,600
| -8% | -$903K | 0.02% | 837 |
|
|
2016
Q4 | $9.87M | Buy |
236,100
+700
| +0.3% | +$29.3K | 0.02% | 854 |
|
|
2016
Q3 | $9.73M | Sell |
235,400
-8,700
| -4% | -$359K | 0.02% | 852 |
|
|
2016
Q2 | $9.56M | Sell |
244,100
-14,200
| -5% | -$556K | 0.02% | 857 |
|
|
2016
Q1 | $12.5M | Buy |
258,300
+40,700
| +19% | +$1.97M | 0.02% | 728 |
|
|
2015
Q4 | $9.95M | Buy |
217,600
+18,100
| +9% | +$828K | 0.02% | 859 |
|
|
2015
Q3 | $9.52M | Buy |
199,500
+300
| +0.2% | +$14.3K | 0.02% | 866 |
|
|
2015
Q2 | $10.6M | Buy |
199,200
+26,400
| +15% | +$1.41M | 0.02% | 870 |
|
|
2015
Q1 | $8.93M | Hold |
172,800
| – | – | 0.01% | 1016 |
|
|
2014
Q4 | $8.93M | Buy |
172,800
+15,900
| +10% | +$821K | 0.01% | 1016 |
|
|
2014
Q3 | $8.79M | Buy |
156,900
+7,800
| +5% | +$437K | 0.01% | 1020 |
|
|
2014
Q2 | $8.56M | Buy |
149,100
+4,600
| +3% | +$264K | 0.01% | 1084 |
|
|
2014
Q1 | $7.52M | Sell |
144,500
-41,300
| -22% | -$2.15M | 0.01% | 1125 |
|
|
2013
Q4 | $10.6M | Buy |
185,800
+103,262
| +125% | +$5.88M | 0.02% | 909 |
|
|
2013
Q3 | $4.54M | Buy |
82,538
+1,458
| +2% | +$80.1K | 0.01% | 1318 |
|
|
2013
Q2 | $3.88M | Buy |
+81,080
| New | +$3.88M | 0.01% | 1288 |
|