State Board of Administration of Florida Retirement System’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 | $9.51M | Buy |
58,520
+560
| +1% | +$91K | 0.02% | 597 |
|
|
2025
Q1 | $8.17M | Sell |
57,960
-4,961
| -8% | -$699K | 0.02% | 623 |
|
|
2024
Q4 | $8.89M | Sell |
62,921
-1,549
| -2% | -$219K | 0.02% | 612 |
|
|
2024
Q3 | $8.47M | Hold |
64,470
| – | – | 0.02% | 637 |
|
|
2024
Q2 | $7.3M | Buy |
64,470
+9,083
| +16% | +$1.03M | 0.01% | 663 |
|
|
2024
Q1 | $3.95M | Sell |
55,387
-11,567
| -17% | -$824K | 0.01% | 820 |
|
|
2023
Q4 | $6.58M | Buy |
66,954
+5,819
| +10% | +$572K | 0.01% | 728 |
|
|
2023
Q3 | $4.4M | Buy |
61,135
+5,755
| +10% | +$414K | 0.01% | 809 |
|
|
2023
Q2 | $4.07M | Sell |
55,380
-7
| -0% | -$514 | 0.01% | 852 |
|
|
2023
Q1 | $3.95M | Buy |
55,387
+5,108
| +10% | +$364K | 0.01% | 842 |
|
|
2022
Q4 | $3.45M | Buy |
50,279
+190
| +0.4% | +$13K | 0.01% | 865 |
|
|
2022
Q3 | $3.97M | Hold |
50,089
| – | – | 0.01% | 833 |
|
|
2022
Q2 | $3.76M | Sell |
50,089
-1,470
| -3% | -$110K | 0.01% | 875 |
|
|
2022
Q1 | $4.64M | Sell |
51,559
-462
| -0.9% | -$41.6K | 0.01% | 875 |
|
|
2021
Q4 | $6.04M | Sell |
52,021
-118
| -0.2% | -$13.7K | 0.01% | 828 |
|
|
2021
Q3 | $4.98M | Sell |
52,139
-509
| -1% | -$48.6K | 0.01% | 887 |
|
|
2021
Q2 | $5.65M | Sell |
52,648
-901
| -2% | -$96.6K | 0.01% | 868 |
|
|
2021
Q1 | $4.82M | Sell |
53,549
-2,820
| -5% | -$254K | 0.01% | 885 |
|
|
2020
Q4 | $4.19M | Sell |
56,369
-3,686
| -6% | -$274K | 0.01% | 902 |
|
|
2020
Q3 | $4.13M | Sell |
60,055
-14,484
| -19% | -$997K | 0.01% | 845 |
|
|
2020
Q2 | $5.81M | Sell |
74,539
-1,006
| -1% | -$78.4K | 0.01% | 745 |
|
|
2020
Q1 | $6M | Sell |
75,545
-1,609
| -2% | -$128K | 0.02% | 632 |
|
|
2019
Q4 | $7.25M | Buy |
77,154
+15,448
| +25% | +$1.45M | 0.02% | 701 |
|
|
2019
Q3 | $5.97M | Sell |
61,706
-1,312
| -2% | -$127K | 0.02% | 747 |
|
|
2019
Q2 | $6.13M | Buy |
63,018
+12,202
| +24% | +$1.19M | 0.02% | 759 |
|
|
2019
Q1 | $4.04M | Sell |
50,816
-560
| -1% | -$44.5K | 0.01% | 853 |
|
|
2018
Q4 | $2.99M | Hold |
51,376
| – | – | 0.01% | 904 |
|
|
2018
Q3 | $3.58M | Hold |
51,376
| – | – | 0.01% | 918 |
|
|
2018
Q2 | $3.25M | Buy |
51,376
+640
| +1% | +$40.4K | 0.01% | 936 |
|
|
2018
Q1 | $2.86M | Buy |
50,736
+132
| +0.3% | +$7.43K | 0.01% | 951 |
|
|
2017
Q4 | $3.06M | Buy |
50,604
+190
| +0.4% | +$11.5K | 0.01% | 949 |
|
|
2017
Q3 | $2.58M | Hold |
50,414
| – | – | 0.01% | 990 |
|
|
2017
Q2 | $2.32M | Hold |
50,414
| – | – | 0.01% | 1007 |
|
|
2017
Q1 | $2.32M | Hold |
50,414
| – | – | 0.01% | 996 |
|
|
2016
Q4 | $2.11M | Buy |
50,414
+140
| +0.3% | +$5.85K | 0.01% | 1041 |
|
|
2016
Q3 | $2.08M | Sell |
50,274
-310
| -0.6% | -$12.8K | 0.01% | 1018 |
|
|
2016
Q2 | $1.98M | Buy |
50,584
+8,926
| +21% | +$349K | 0.01% | 1016 |
|
|
2016
Q1 | $2.02M | Hold |
41,658
| – | – | 0.01% | 1030 |
|
|
2015
Q4 | $1.91M | Hold |
41,658
| – | – | 0.01% | 1069 |
|
|
2015
Q3 | $1.99M | Buy |
41,658
+688
| +2% | +$32.8K | 0.01% | 1060 |
|
|
2015
Q2 | $2.18M | Sell |
40,970
-137
| -0.3% | -$7.3K | 0.01% | 1089 |
|
|
2015
Q1 | $2.36M | Sell |
41,107
-1,810
| -4% | -$104K | 0.01% | 1051 |
|
|
2014
Q4 | $2.19M | Hold |
42,917
| – | – | 0.01% | 1081 |
|
|
2014
Q3 | $2.4M | Buy |
42,917
+2,693
| +7% | +$151K | 0.01% | 1027 |
|
|
2014
Q2 | $2.31M | Buy |
40,224
+4,547
| +13% | +$261K | 0.01% | 1091 |
|
|
2014
Q1 | $1.9M | Sell |
35,677
-3,804
| -10% | -$203K | 0.01% | 1152 |
|
|
2013
Q4 | $2.28M | Buy |
39,481
+6,521
| +20% | +$376K | 0.01% | 1081 |
|
|
2013
Q3 | $1.81M | Buy |
32,960
+3,259
| +11% | +$179K | 0.01% | 1162 |
|
|
2013
Q2 | $1.42M | Buy |
+29,701
| New | +$1.42M | ﹤0.01% | 1289 |
|