State of Alaska Department of Revenue’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 | $6.29M | Buy |
38,733
+1,718
| +5% | +$279K | 0.07% | 268 |
|
|
2025
Q1 | $5.21M | Sell |
37,015
-638
| -2% | -$89.9K | 0.06% | 305 |
|
|
2024
Q4 | $5.32M | Sell |
37,653
-148
| -0.4% | -$20.9K | 0.06% | 298 |
|
|
2024
Q3 | $4.97M | Sell |
37,801
-754
| -2% | -$99.1K | 0.05% | 355 |
|
|
2024
Q2 | $4.37M | Sell |
38,555
-1,222
| -3% | -$138K | 0.05% | 400 |
|
|
2024
Q1 | $4.94M | Sell |
39,777
-265
| -0.7% | -$32.9K | 0.06% | 370 |
|
|
2023
Q4 | $3.94M | Buy |
40,042
+27,179
| +211% | +$2.67M | 0.05% | 439 |
|
|
2023
Q3 | $926K | Hold |
12,863
| – | – | 0.01% | 995 |
|
|
2023
Q2 | $944K | Hold |
12,863
| – | – | 0.01% | 1014 |
|
|
2023
Q1 | $916K | Hold |
12,863
| – | – | 0.01% | 1030 |
|
|
2022
Q4 | $882K | Buy |
12,863
+454
| +4% | +$31.1K | 0.01% | 1038 |
|
|
2022
Q3 | $983K | Hold |
12,409
| – | – | 0.01% | 926 |
|
|
2022
Q2 | $930K | Sell |
12,409
-10,127
| -45% | -$759K | 0.01% | 1011 |
|
|
2022
Q1 | $2.03M | Sell |
22,536
-3,874
| -15% | -$349K | 0.02% | 673 |
|
|
2021
Q4 | $3.07M | Sell |
26,410
-2,490
| -9% | -$289K | 0.03% | 546 |
|
|
2021
Q3 | $2.76M | Buy |
+28,900
| New | +$2.76M | 0.03% | 568 |
|
|
2019
Q3 | – | Sell |
-5,038
| Closed | -$489K | – | 1641 |
|
|
2019
Q2 | $489K | Buy |
5,038
+15
| +0.3% | +$1.46K | 0.01% | 1071 |
|
|
2019
Q1 | $398K | Sell |
5,023
-290
| -5% | -$23K | 0.01% | 1177 |
|
|
2018
Q4 | $309K | Sell |
5,313
-203
| -4% | -$11.8K | 0.01% | 1231 |
|
|
2018
Q3 | $383K | Buy |
5,516
+146
| +3% | +$10.1K | 0.01% | 1244 |
|
|
2018
Q2 | $339K | Buy |
5,370
+1,310
| +32% | +$82.7K | 0.01% | 1286 |
|
|
2018
Q1 | $228K | Buy |
4,060
+860
| +27% | +$48.3K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $193K | Buy |
+3,200
| New | +$193K | ﹤0.01% | 1298 |
|