MSRPS
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Maryland State Retirement & Pension System’s Armstrong World Industries AWI Stock Holding History

Maryland State Retirement & Pension System’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.38M Hold
8,349
– – 0.03% 398
2025
Q4 		$1.6M Buy
8,349
+100
+1% +$19.1K 0.03% 363
2025
Q3 		$1.62M Sell
8,249
-6,544
-44% -$1.22M 0.03% 358
2025
Q2 		$2.4M Buy
14,793
+58
+0.4% +$8.61K 0.05% 275
2025
Q1 		$2.08M Sell
14,735
-2,392
-14% -$352K 0.05% 285
2024
Q4 		$2.42M Sell
17,127
-112
-0.6% -$16.5K 0.05% 281
2024
Q3 		$2.27M Sell
17,239
-1,434
-8% -$177K 0.05% 314
2024
Q2 		$2.11M Sell
18,673
-663
-3% -$76.9K 0.04% 377
2024
Q1 		$2.2M Sell
19,336
-137
-0.7% -$15.1K 0.04% 357
2023
Q4 		$1.91M Buy
19,473
+16,057
+470% +$1.33M 0.04% 380
2023
Q3 		$246K Hold
3,416
– – 0.01% 1432
2023
Q2 		$251K Sell
3,416
-445
-12% -$30.3K 0.01% 1454
2023
Q1 		$275K Hold
3,861
– – 0.01% 1375
2022
Q4 		$265K Hold
3,861
– – 0.01% 1335
2022
Q3 		$306K Hold
3,861
– – 0.03% 440
2022
Q2 		$289K Hold
3,861
– – 0.01% 1289
2022
Q1 		$348K Hold
3,861
– – 0.01% 1268
2021
Q4 		$448K Hold
3,861
– – 0.01% 1151
2021
Q3 		$377K Hold
3,861
– – 0.01% 1252
2021
Q2 		$418K Hold
3,861
– – 0.01% 787
2021
Q1 		$348K Buy
+3,861
New +$328K 0.01% 856

Other funds holding AWI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return