Oregon Public Employees 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 | $1.61M | Sell |
9,902
-100
| -1% | -$16.2K | 0.03% | 530 |
|
|
2025
Q1 | $1.41M | Sell |
10,002
-251
| -2% | -$35.4K | 0.03% | 576 |
|
|
2024
Q4 | $1.45M | Hold |
10,253
| – | – | 0.03% | 581 |
|
|
2024
Q3 | $1.35M | Sell |
10,253
-400
| -4% | -$52.6K | 0.03% | 638 |
|
|
2024
Q2 | $1.21M | Sell |
10,653
-1,200
| -10% | -$136K | 0.02% | 653 |
|
|
2024
Q1 | $1.47M | Sell |
11,853
-1,047
| -8% | -$130K | 0.03% | 614 |
|
|
2023
Q4 | $1.27M | Buy |
+12,900
| New | +$1.27M | 0.02% | 753 |
|
|
2016
Q3 | – | Sell |
-10,131
| Closed | -$397K | – | 931 |
|
|
2016
Q2 | $397K | Buy |
10,131
+1,100
| +12% | +$43.1K | 0.01% | 941 |
|
|
2016
Q1 | $437K | Buy |
9,031
+1,800
| +25% | +$87.1K | 0.01% | 933 |
|
|
2015
Q4 | $331K | Hold |
7,231
| – | – | 0.01% | 952 |
|
|
2015
Q3 | $345K | Buy |
7,231
+31
| +0.4% | +$1.48K | 0.01% | 952 |
|
|
2015
Q2 | $384K | Buy |
7,200
+1,100
| +18% | +$58.7K | 0.01% | 958 |
|
|
2015
Q1 | $351K | Buy |
6,100
+1,200
| +24% | +$69K | 0.01% | 957 |
|
|
2014
Q4 | $250K | Buy |
4,900
+1,000
| +26% | +$51K | 0.01% | 973 |
|
|
2014
Q3 | $218K | Buy |
+3,900
| New | +$218K | 0.01% | 975 |
|