Maryland State Retirement & Pension 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 | $2.4M | Buy |
14,793
+58
| +0.4% | +$9.42K | 0.05% | 275 |
|
|
2025
Q1 | $2.08M | Sell |
14,735
-2,392
| -14% | -$337K | 0.05% | 285 |
|
|
2024
Q4 | $2.42M | Sell |
17,127
-112
| -0.6% | -$15.8K | 0.05% | 281 |
|
|
2024
Q3 | $2.27M | Sell |
17,239
-1,434
| -8% | -$188K | 0.05% | 314 |
|
|
2024
Q2 | $2.11M | Sell |
18,673
-663
| -3% | -$75.1K | 0.04% | 377 |
|
|
2024
Q1 | $2.2M | Sell |
19,336
-137
| -0.7% | -$15.6K | 0.04% | 357 |
|
|
2023
Q4 | $1.91M | Buy |
19,473
+16,057
| +470% | +$1.58M | 0.04% | 380 |
|
|
2023
Q3 | $246K | Hold |
3,416
| – | – | 0.01% | 1432 |
|
|
2023
Q2 | $251K | Sell |
3,416
-445
| -12% | -$32.7K | 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 | +$348K | 0.01% | 856 |
|