Oregon Public Employees Retirement Fund’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.62M	Sell	9,830 -72	-0.7%	-$13.2K	0.02%	613
2025 Q4	$1.89M	Buy	9,902 +200	+2%	+$38.2K	0.02%	538
2025 Q3	$1.9M	Sell	9,702 -200	-2%	-$37.2K	0.02%	527
2025 Q2	$1.61M	Sell	9,902 -100	-1%	-$14.8K	0.03%	530
2025 Q1	$1.41M	Sell	10,002 -251	-2%	-$37K	0.03%	576
2024 Q4	$1.45M	Hold	10,253	–	–	0.03%	581
2024 Q3	$1.35M	Sell	10,253 -400	-4%	-$49.5K	0.03%	638
2024 Q2	$1.21M	Sell	10,653 -1,200	-10%	-$139K	0.02%	653
2024 Q1	$1.47M	Sell	11,853 -1,047	-8%	-$116K	0.03%	614
2023 Q4	$1.27M	Buy	+12,900	New	+$1.07M	0.02%	753
2016 Q3	–	Sell	-10,131	Closed	-$397K	–	931
2016 Q2	$397K	Buy	10,131 +1,100	+12%	+$45.1K	0.01%	941
2016 Q1	$437K	Buy	9,031 +1,800	+25%	+$73.8K	0.01%	933
2015 Q4	$331K	Hold	7,231	–	–	0.01%	952
2015 Q3	$345K	Buy	7,231 +31	+0.4%	+$1.71K	0.01%	952
2015 Q2	$384K	Buy	7,200 +1,100	+18%	+$61.3K	0.01%	958
2015 Q1	$351K	Buy	6,100 +1,200	+24%	+$64.3K	0.01%	957
2014 Q4	$250K	Buy	4,900 +1,000	+26%	+$49.5K	0.01%	973
2014 Q3	$218K	Buy	+3,900	New	+$217K	0.01%	975