Public Employees Retirement Association of Colorado’s Armstrong World Industries AWI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio AWI Stock Details AWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$531K	Hold	3,224	–	–	﹤0.01%	927
2025 Q4	$616K	Hold	3,224	–	–	﹤0.01%	868
2025 Q3	$632K	Sell	3,224 -1,644	-34%	-$306K	﹤0.01%	858
2025 Q2	$791K	Sell	4,868 -155	-3%	-$23K	﹤0.01%	749
2025 Q1	$708K	Hold	5,023	–	–	﹤0.01%	783
2024 Q4	$710K	Sell	5,023 -33	-0.7%	-$4.85K	﹤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%	-$68.1K	﹤0.01%	1147
2023 Q2	$438K	Sell	5,969 -778	-12%	-$53K	﹤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%	-$38.9K	﹤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%	-$1.45K	﹤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%	-$109K	﹤0.01%	978
2018 Q4	$509K	Sell	8,740 -91	-1%	-$5.81K	﹤0.01%	1012
2018 Q3	$615K	Sell	8,831 -8	-0.1%	-$552	﹤0.01%	1032
2018 Q2	$559K	Hold	8,839	–	–	﹤0.01%	1064
2018 Q1	$498K	Buy	8,839 +3	+0%	+$182	﹤0.01%	1077
2017 Q4	$535K	Buy	8,836 +281	+3%	+$15.5K	﹤0.01%	1103
2017 Q3	$438K	Hold	8,555	–	–	﹤0.01%	1190
2017 Q2	$394K	Sell	8,555 -86	-1%	-$3.86K	﹤0.01%	1247
2017 Q1	$398K	Sell	8,641 -18	-0.2%	-$762	﹤0.01%	1249
2016 Q4	$362K	Sell	8,659 -6	-0.1%	-$246	﹤0.01%	1298
2016 Q3	$358K	Buy	8,665 +6	+0.1%	+$251	﹤0.01%	1288
2016 Q2	$339K	Buy	8,659 +233	+3%	+$9.55K	﹤0.01%	1314
2016 Q1	$408K	Buy	8,426 +3,760	+81%	+$154K	﹤0.01%	1240
2015 Q4	$213K	Buy	4,666 +11	+0.2%	+$535	﹤0.01%	1530
2015 Q3	$222K	Sell	4,655 -13	-0.3%	-$715	﹤0.01%	1521
2015 Q2	$249K	Sell	4,668 -223	-5%	-$12.4K	﹤0.01%	1553
2015 Q1	$281K	Buy	4,891 +1,043	+27%	+$55.9K	﹤0.01%	1512
2014 Q4	$197K	Sell	3,848 -25	-0.6%	-$1.24K	﹤0.01%	1642
2014 Q3	$217K	Sell	3,873 -14	-0.4%	-$781	﹤0.01%	1583
2014 Q2	$223K	Buy	3,887 +646	+20%	+$35K	﹤0.01%	1606
2014 Q1	$173K	Hold	3,241	–	–	﹤0.01%	1681
2013 Q4	$187K	Sell	3,241 -62	-2%	-$3.33K	﹤0.01%	1666
2013 Q3	$182K	Buy	3,303 +201	+6%	+$10.2K	﹤0.01%	1655
2013 Q2	$148K	Buy	+3,102	New	+$159K	﹤0.01%	1729

Other funds holding AWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AWI Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado held its Armstrong World Industries (AWI) position steady in Q1 2026 at 3,224 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Public Employees Retirement Association of Colorado first reported a position in AWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $830K in Q4 2021. 472 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

Public Employees Retirement Association of Colorado held 3,224 shares of Armstrong World Industries worth $531K as of Q1 2026.
Public Employees Retirement Association of Colorado left its Armstrong World Industries share count unchanged in Q1 2026.
Armstrong World Industries made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #927 holding.
Public Employees Retirement Association of Colorado first reported a position in Armstrong World Industries in Q2 2013 and has held it in 52 quarters since.
Public Employees Retirement Association of Colorado's Armstrong World Industries position peaked at $830K in Q4 2021.
472 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.