Ohio Public Employees Retirement System (OPERS)’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 | Sell |
14,778
-100
| -0.7% | -$16.2K | 0.01% | 1001 |
|
|
2025
Q1 | $2.1M | Sell |
14,878
-1,577
| -10% | -$222K | 0.01% | 1051 |
|
|
2024
Q4 | $2.33M | Buy |
+16,455
| New | +$2.33M | 0.01% | 1060 |
|
|
2024
Q3 | – | Sell |
-17,216
| Closed | -$1.95M | – | 2242 |
|
|
2024
Q2 | $1.95M | Sell |
17,216
-274
| -2% | -$31K | 0.01% | 991 |
|
|
2024
Q1 | $2.17M | Sell |
17,490
-1,610
| -8% | -$200K | 0.01% | 947 |
|
|
2023
Q4 | $1.88M | Buy |
19,100
+108
| +0.6% | +$10.6K | 0.01% | 1021 |
|
|
2023
Q3 | $1.37M | Sell |
18,992
-1,989
| -9% | -$143K | 0.01% | 1072 |
|
|
2023
Q2 | $1.54M | Sell |
20,981
-2,230
| -10% | -$164K | 0.01% | 1071 |
|
|
2023
Q1 | $1.65M | Sell |
23,211
-662
| -3% | -$47.2K | 0.01% | 1053 |
|
|
2022
Q4 | $1.64M | Sell |
23,873
-1,138
| -5% | -$78K | 0.01% | 1051 |
|
|
2022
Q3 | $1.98M | Buy |
25,011
+15
| +0.1% | +$1.19K | 0.01% | 1028 |
|
|
2022
Q2 | $1.87M | Sell |
24,996
-1,425
| -5% | -$107K | 0.01% | 1092 |
|
|
2022
Q1 | $2.38M | Sell |
26,421
-883
| -3% | -$79.5K | 0.01% | 1051 |
|
|
2021
Q4 | $3.17M | Sell |
27,304
-910
| -3% | -$106K | 0.01% | 948 |
|
|
2021
Q3 | $2.69M | Sell |
28,214
-510
| -2% | -$48.7K | 0.01% | 1026 |
|
|
2021
Q2 | $3.08M | Buy |
28,724
+1,972
| +7% | +$212K | 0.01% | 988 |
|
|
2021
Q1 | $2.41M | Buy |
26,752
+2,096
| +9% | +$189K | 0.01% | 1008 |
|
|
2020
Q4 | $1.83M | Buy |
24,656
+5,323
| +28% | +$396K | 0.01% | 1030 |
|
|
2020
Q3 | $1.33M | Buy |
19,333
+547
| +3% | +$37.6K | 0.01% | 1017 |
|
|
2020
Q2 | $1.47M | Sell |
18,786
-13,871
| -42% | -$1.08M | 0.01% | 1027 |
|
|
2020
Q1 | $2.59M | Buy |
32,657
+14,122
| +76% | +$1.12M | 0.02% | 724 |
|
|
2019
Q4 | $1.74M | Buy |
18,535
+1,996
| +12% | +$188K | 0.01% | 980 |
|
|
2019
Q3 | $1.6M | Buy |
16,539
+558
| +3% | +$53.9K | 0.01% | 1031 |
|
|
2019
Q2 | $1.55M | Buy |
15,981
+1,378
| +9% | +$134K | 0.01% | 1056 |
|
|
2019
Q1 | $1.16M | Sell |
14,603
-159
| -1% | -$12.6K | 0.01% | 1160 |
|
|
2018
Q4 | $859K | Sell |
14,762
-31,896
| -68% | -$1.86M | 0.01% | 1174 |
|
|
2018
Q3 | $3.25M | Buy |
46,658
+26,419
| +131% | +$1.84M | 0.02% | 819 |
|
|
2018
Q2 | $1.28M | Sell |
20,239
-734
| -3% | -$46.4K | 0.01% | 1218 |
|
|
2018
Q1 | $1.18M | Sell |
20,973
-718
| -3% | -$40.4K | 0.01% | 1204 |
|
|
2017
Q4 | $1.31M | Sell |
21,691
-1,525
| -7% | -$92.3K | 0.01% | 1200 |
|
|
2017
Q3 | $1.19M | Sell |
23,216
-1,961
| -8% | -$101K | 0.01% | 1198 |
|
|
2017
Q2 | $1.16M | Buy |
25,177
+10,522
| +72% | +$484K | 0.01% | 1168 |
|
|
2017
Q1 | $675K | Hold |
14,655
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q4 | $602K | Buy |
14,655
+2,823
| +24% | +$116K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $489K | Buy |
11,832
+2,117
| +22% | +$87.5K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $380K | Buy |
9,715
+2,711
| +39% | +$106K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $339K | Sell |
7,004
-565
| -7% | -$27.3K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $346K | Sell |
7,569
-4,380
| -37% | -$200K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $570K | Buy |
11,949
+14
| +0.1% | +$668 | ﹤0.01% | 1290 |
|
|
2015
Q2 | $636K | Sell |
11,935
-446
| -4% | -$23.8K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $712K | Sell |
12,381
-669
| -5% | -$38.5K | ﹤0.01% | 1243 |
|
|
2014
Q4 | $667K | Buy |
13,050
+2,449
| +23% | +$125K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $594K | Sell |
10,601
-29,933
| -74% | -$1.68M | ﹤0.01% | 1302 |
|
|
2014
Q2 | $2.33M | Buy |
40,534
+452
| +1% | +$26K | 0.01% | 869 |
|
|
2014
Q1 | $2.13M | Buy |
40,082
+26,875
| +203% | +$1.43M | 0.01% | 867 |
|
|
2013
Q4 | $761K | Buy |
13,207
+3,742
| +40% | +$216K | ﹤0.01% | 1253 |
|
|
2013
Q3 | $520K | Buy |
9,465
+3,583
| +61% | +$197K | ﹤0.01% | 1360 |
|
|
2013
Q2 | $281K | Buy |
+5,882
| New | +$281K | ﹤0.01% | 1397 |
|