California State Teachers Retirement System (CalSTRS)’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 | $6.56M | Hold |
40,408
| – | – | 0.01% | 775 |
|
|
2025
Q1 | $5.69M | Sell |
40,408
-461
| -1% | -$64.9K | 0.01% | 813 |
|
|
2024
Q4 | $5.78M | Sell |
40,869
-525
| -1% | -$74.2K | 0.01% | 834 |
|
|
2024
Q3 | $5.44M | Sell |
41,394
-1,345
| -3% | -$177K | 0.01% | 874 |
|
|
2024
Q2 | $4.84M | Sell |
42,739
-1,461
| -3% | -$165K | 0.01% | 912 |
|
|
2024
Q1 | $5.49M | Sell |
44,200
-2,896
| -6% | -$360K | 0.01% | 875 |
|
|
2023
Q4 | $4.63M | Sell |
47,096
-2,760
| -6% | -$271K | 0.01% | 963 |
|
|
2023
Q3 | $3.59M | Sell |
49,856
-5,150
| -9% | -$371K | 0.01% | 1055 |
|
|
2023
Q2 | $4.04M | Sell |
55,006
-2,064
| -4% | -$152K | 0.01% | 1075 |
|
|
2023
Q1 | $4.07M | Sell |
57,070
-1,487
| -3% | -$106K | 0.01% | 1060 |
|
|
2022
Q4 | $4.02M | Sell |
58,557
-134
| -0.2% | -$9.19K | 0.01% | 1066 |
|
|
2022
Q3 | $4.65M | Sell |
58,691
-1,385
| -2% | -$110K | 0.01% | 956 |
|
|
2022
Q2 | $4.5M | Sell |
60,076
-764
| -1% | -$57.3K | 0.01% | 1012 |
|
|
2022
Q1 | $5.48M | Sell |
60,840
-5,437
| -8% | -$489K | 0.01% | 1008 |
|
|
2021
Q4 | $7.7M | Sell |
66,277
-14,144
| -18% | -$1.64M | 0.01% | 899 |
|
|
2021
Q3 | $7.68M | Sell |
80,421
-1,362
| -2% | -$130K | 0.01% | 934 |
|
|
2021
Q2 | $8.77M | Sell |
81,783
-1,936
| -2% | -$208K | 0.01% | 901 |
|
|
2021
Q1 | $7.54M | Sell |
83,719
-393
| -0.5% | -$35.4K | 0.01% | 951 |
|
|
2020
Q4 | $6.26M | Buy |
84,112
+1,612
| +2% | +$120K | 0.01% | 981 |
|
|
2020
Q3 | $5.68M | Buy |
82,500
+1,656
| +2% | +$114K | 0.01% | 912 |
|
|
2020
Q2 | $6.3M | Sell |
80,844
-2,205
| -3% | -$172K | 0.01% | 842 |
|
|
2020
Q1 | $6.6M | Sell |
83,049
-2,188
| -3% | -$174K | 0.01% | 710 |
|
|
2019
Q4 | $8.01M | Buy |
85,237
+6,451
| +8% | +$606K | 0.01% | 764 |
|
|
2019
Q3 | $7.62M | Buy |
78,786
+939
| +1% | +$90.8K | 0.01% | 775 |
|
|
2019
Q2 | $7.57M | Buy |
77,847
+9,740
| +14% | +$947K | 0.01% | 780 |
|
|
2019
Q1 | $5.41M | Buy |
68,107
+308
| +0.5% | +$24.5K | 0.01% | 928 |
|
|
2018
Q4 | $3.95M | Sell |
67,799
-1,515
| -2% | -$88.2K | 0.01% | 1046 |
|
|
2018
Q3 | $4.82M | Sell |
69,314
-25
| -0% | -$1.74K | 0.01% | 1049 |
|
|
2018
Q2 | $4.38M | Buy |
69,339
+1,795
| +3% | +$113K | 0.01% | 1107 |
|
|
2018
Q1 | $3.8M | Sell |
67,544
-2,368
| -3% | -$133K | 0.01% | 1127 |
|
|
2017
Q4 | $4.23M | Sell |
69,912
-1,083
| -2% | -$65.6K | 0.01% | 1116 |
|
|
2017
Q3 | $3.64M | Sell |
70,995
-7,557
| -10% | -$387K | 0.01% | 1188 |
|
|
2017
Q2 | $3.61M | Sell |
78,552
-16,422
| -17% | -$755K | 0.01% | 1235 |
|
|
2017
Q1 | $4.37M | Sell |
94,974
-4,400
| -4% | -$203K | 0.01% | 1159 |
|
|
2016
Q4 | $4.15M | Sell |
99,374
-2,600
| -3% | -$109K | 0.01% | 1206 |
|
|
2016
Q3 | $4.21M | Buy |
101,974
+1,100
| +1% | +$45.5K | 0.01% | 1164 |
|
|
2016
Q2 | $3.95M | Buy |
100,874
+16,783
| +20% | +$657K | 0.01% | 1162 |
|
|
2016
Q1 | $4.07M | Buy |
84,091
+10,662
| +15% | +$516K | 0.01% | 1142 |
|
|
2015
Q4 | $3.36M | Buy |
73,429
+1,167
| +2% | +$53.4K | 0.01% | 1199 |
|
|
2015
Q3 | $3.45M | Buy |
72,262
+749
| +1% | +$35.8K | 0.01% | 1173 |
|
|
2015
Q2 | $3.81M | Sell |
71,513
-11,419
| -14% | -$608K | 0.01% | 1210 |
|
|
2015
Q1 | $4.77M | Sell |
82,932
-1,500
| -2% | -$86.2K | 0.01% | 1045 |
|
|
2014
Q4 | $4.32M | Buy |
84,432
+857
| +1% | +$43.8K | 0.01% | 1095 |
|
|
2014
Q3 | $4.68M | Buy |
83,575
+874
| +1% | +$48.9K | 0.01% | 1025 |
|
|
2014
Q2 | $4.75M | Buy |
82,701
+36,900
| +81% | +$2.12M | 0.01% | 1040 |
|
|
2014
Q1 | $2.44M | Buy |
45,801
+200
| +0.4% | +$10.7K | 0.01% | 1392 |
|
|
2013
Q4 | $2.63M | Sell |
45,601
-500
| -1% | -$28.8K | 0.01% | 1336 |
|
|
2013
Q3 | $2.53M | Sell |
46,101
-1,863
| -4% | -$102K | 0.01% | 1313 |
|
|
2013
Q2 | $2.29M | Buy |
+47,964
| New | +$2.29M | 0.01% | 1300 |
|