Public Employees Retirement Association of Colorado’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 | $791K | Sell |
4,868
-155
| -3% | -$25.2K | ﹤0.01% | 749 |
|
|
2025
Q1 | $708K | Hold |
5,023
| – | – | ﹤0.01% | 783 |
|
|
2024
Q4 | $710K | Sell |
5,023
-33
| -0.7% | -$4.67K | ﹤0.01% | 813 |
|
|
2024
Q3 | $665K | Hold |
5,056
| – | – | ﹤0.01% | 848 |
|
|
2024
Q2 | $573K | Hold |
5,056
| – | – | ﹤0.01% | 888 |
|
|
2024
Q1 | $628K | Hold |
5,056
| – | – | ﹤0.01% | 874 |
|
|
2023
Q4 | $497K | Hold |
5,056
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q3 | $364K | Sell |
5,056
-913
| -15% | -$65.7K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $438K | Sell |
5,969
-778
| -12% | -$57.1K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $481K | Hold |
6,747
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q4 | $463K | Hold |
6,747
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q3 | $535K | Hold |
6,747
| – | – | ﹤0.01% | 960 |
|
|
2022
Q2 | $506K | Hold |
6,747
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q1 | $607K | Sell |
6,747
-402
| -6% | -$36.2K | ﹤0.01% | 996 |
|
|
2021
Q4 | $830K | Hold |
7,149
| – | – | ﹤0.01% | 893 |
|
|
2021
Q3 | $683K | Hold |
7,149
| – | – | ﹤0.01% | 983 |
|
|
2021
Q2 | $767K | Hold |
7,149
| – | – | ﹤0.01% | 940 |
|
|
2021
Q1 | $644K | Hold |
7,149
| – | – | ﹤0.01% | 998 |
|
|
2020
Q4 | $532K | Sell |
7,149
-20
| -0.3% | -$1.49K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $493K | Hold |
7,169
| – | – | ﹤0.01% | 981 |
|
|
2020
Q2 | $559K | Hold |
7,169
| – | – | ﹤0.01% | 900 |
|
|
2020
Q1 | $569K | Hold |
7,169
| – | – | ﹤0.01% | 795 |
|
|
2019
Q4 | $674K | Hold |
7,169
| – | – | ﹤0.01% | 877 |
|
|
2019
Q3 | $693K | Hold |
7,169
| – | – | ﹤0.01% | 857 |
|
|
2019
Q2 | $697K | Hold |
7,169
| – | – | ﹤0.01% | 880 |
|
|
2019
Q1 | $569K | Sell |
7,169
-1,571
| -18% | -$125K | ﹤0.01% | 978 |
|
|
2018
Q4 | $509K | Sell |
8,740
-91
| -1% | -$5.3K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $615K | Sell |
8,831
-8
| -0.1% | -$557 | ﹤0.01% | 1032 |
|
|
2018
Q2 | $559K | Hold |
8,839
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q1 | $498K | Buy |
8,839
+3
| +0% | +$169 | ﹤0.01% | 1077 |
|
|
2017
Q4 | $535K | Buy |
8,836
+281
| +3% | +$17K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $438K | Hold |
8,555
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q2 | $394K | Sell |
8,555
-86
| -1% | -$3.96K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $398K | Sell |
8,641
-18
| -0.2% | -$829 | ﹤0.01% | 1249 |
|
|
2016
Q4 | $362K | Sell |
8,659
-6
| -0.1% | -$251 | ﹤0.01% | 1298 |
|
|
2016
Q3 | $358K | Buy |
8,665
+6
| +0.1% | +$248 | ﹤0.01% | 1288 |
|
|
2016
Q2 | $339K | Buy |
8,659
+233
| +3% | +$9.12K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $408K | Buy |
8,426
+3,760
| +81% | +$182K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $213K | Buy |
4,666
+11
| +0.2% | +$502 | ﹤0.01% | 1530 |
|
|
2015
Q3 | $222K | Sell |
4,655
-13
| -0.3% | -$620 | ﹤0.01% | 1521 |
|
|
2015
Q2 | $249K | Sell |
4,668
-223
| -5% | -$11.9K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $281K | Buy |
4,891
+1,043
| +27% | +$59.9K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $197K | Sell |
3,848
-25
| -0.6% | -$1.28K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $217K | Sell |
3,873
-14
| -0.4% | -$784 | ﹤0.01% | 1583 |
|
|
2014
Q2 | $223K | Buy |
3,887
+646
| +20% | +$37.1K | ﹤0.01% | 1606 |
|
|
2014
Q1 | $173K | Hold |
3,241
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q4 | $187K | Sell |
3,241
-62
| -2% | -$3.58K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $182K | Buy |
3,303
+201
| +6% | +$11.1K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $148K | Buy |
+3,102
| New | +$148K | ﹤0.01% | 1729 |
|