New York State Common Retirement Fund’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 | $3.55M | Sell |
21,873
-324
| -1% | -$52.6K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $3.13M | Buy |
22,197
+1,500
| +7% | +$211K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $2.93M | Sell |
20,697
-2,500
| -11% | -$353K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $3.05M | Sell |
23,197
-1,500
| -6% | -$197K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $2.8M | Buy |
24,697
+470
| +2% | +$53.2K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $3.01M | Sell |
24,227
-2,394
| -9% | -$297K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $2.62M | Sell |
26,621
-4,144
| -13% | -$407K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $2.22M | Sell |
30,765
-9,099
| -23% | -$655K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $2.93M | Sell |
39,864
-2,636
| -6% | -$194K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $3.03M | Sell |
42,500
-173
| -0.4% | -$12.3K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $2.93M | Buy |
42,673
+173
| +0.4% | +$11.9K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $3.37M | Buy |
42,500
+488
| +1% | +$38.7K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $3.15M | Sell |
42,012
-11,788
| -22% | -$884K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $4.84M | Sell |
53,800
-177
| -0.3% | -$15.9K | 0.01% | 1296 |
|
|
2021
Q4 | $6.27M | Buy |
53,977
+52
| +0.1% | +$6.04K | 0.01% | 1203 |
|
|
2021
Q3 | $5.15M | Buy |
53,925
+125
| +0.2% | +$11.9K | 0.01% | 1301 |
|
|
2021
Q2 | $5.77M | Sell |
53,800
-2,000
| -4% | -$215K | 0.01% | 1272 |
|
|
2021
Q1 | $5.03M | Sell |
55,800
-6,000
| -10% | -$541K | 0.01% | 1280 |
|
|
2020
Q4 | $4.6M | Sell |
61,800
-8,100
| -12% | -$603K | 0.01% | 1290 |
|
|
2020
Q3 | $4.81M | Sell |
69,900
-7,800
| -10% | -$537K | 0.01% | 1179 |
|
|
2020
Q2 | $6.06M | Sell |
77,700
-11,225
| -13% | -$875K | 0.01% | 1085 |
|
|
2020
Q1 | $7.06M | Sell |
88,925
-1,675
| -2% | -$133K | 0.01% | 921 |
|
|
2019
Q4 | $8.51M | Sell |
90,600
-508
| -0.6% | -$47.7K | 0.01% | 1024 |
|
|
2019
Q3 | $8.81M | Sell |
91,108
-1,800
| -2% | -$174K | 0.01% | 995 |
|
|
2019
Q2 | $9.03M | Buy |
92,908
+9,208
| +11% | +$895K | 0.01% | 1020 |
|
|
2019
Q1 | $6.65M | Sell |
83,700
-3,000
| -3% | -$238K | 0.01% | 1119 |
|
|
2018
Q4 | $5.05M | Sell |
86,700
-10,906
| -11% | -$635K | 0.01% | 1178 |
|
|
2018
Q3 | $6.79M | Sell |
97,606
-188,704
| -66% | -$13.1M | 0.01% | 1148 |
|
|
2018
Q2 | $18.1M | Sell |
286,310
-6,557
| -2% | -$414K | 0.02% | 734 |
|
|
2018
Q1 | $16.5M | Buy |
292,867
+5,899
| +2% | +$332K | 0.02% | 765 |
|
|
2017
Q4 | $17.4M | Buy |
286,968
+12,452
| +5% | +$754K | 0.02% | 758 |
|
|
2017
Q3 | $14.1M | Sell |
274,516
-4,865
| -2% | -$249K | 0.02% | 810 |
|
|
2017
Q2 | $12.9M | Buy |
279,381
+13,699
| +5% | +$630K | 0.02% | 860 |
|
|
2017
Q1 | $12.2M | Buy |
265,682
+33,486
| +14% | +$1.54M | 0.02% | 864 |
|
|
2016
Q4 | $9.71M | Hold |
232,196
| – | – | 0.01% | 956 |
|
|
2016
Q3 | $9.59M | Sell |
232,196
-8,579
| -4% | -$354K | 0.01% | 941 |
|
|
2016
Q2 | $9.43M | Buy |
240,775
+138,975
| +137% | +$5.44M | 0.01% | 965 |
|
|
2016
Q1 | $4.92M | Hold |
101,800
| – | – | 0.01% | 1224 |
|
|
2015
Q4 | $4.66M | Hold |
101,800
| – | – | 0.01% | 1257 |
|
|
2015
Q3 | $4.86M | Buy |
101,800
+34,034
| +50% | +$1.62M | 0.01% | 1227 |
|
|
2015
Q2 | $3.61M | Buy |
67,766
+33,766
| +99% | +$1.8M | 0.01% | 1529 |
|
|
2015
Q1 | $1.95M | Hold |
34,000
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q4 | $1.74M | Buy |
34,000
+2,000
| +6% | +$102K | ﹤0.01% | 1667 |
|
|
2014
Q3 | $1.79M | Sell |
32,000
-34,049
| -52% | -$1.91M | ﹤0.01% | 1662 |
|
|
2014
Q2 | $3.79M | Hold |
66,049
| – | – | 0.01% | 1385 |
|
|
2014
Q1 | $3.52M | Buy |
+66,049
| New | +$3.52M | 0.01% | 1390 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$33K | – | 1916 |
|
|
2013
Q2 | $33K | Buy |
+700
| New | +$33K | ﹤0.01% | 1831 |
|