State of Alaska Department of Revenue’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	$6.04M	Sell	36,637 -680	-2%	-$124K	0.07%	272
2025 Q4	$7.13M	Buy	37,317 +2,687	+8%	+$513K	0.08%	222
2025 Q3	$6.79M	Sell	34,630 -4,103	-11%	-$763K	0.07%	251
2025 Q2	$6.29M	Buy	38,733 +1,718	+5%	+$255K	0.07%	268
2025 Q1	$5.21M	Sell	37,015 -638	-2%	-$94K	0.06%	305
2024 Q4	$5.32M	Sell	37,653 -148	-0.4%	-$21.7K	0.06%	298
2024 Q3	$4.97M	Sell	37,801 -754	-2%	-$93.2K	0.05%	355
2024 Q2	$4.37M	Sell	38,555 -1,222	-3%	-$142K	0.05%	400
2024 Q1	$4.94M	Sell	39,777 -265	-0.7%	-$29.2K	0.06%	370
2023 Q4	$3.94M	Buy	40,042 +27,179	+211%	+$2.25M	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%	+$34.3K	0.01%	1038
2022 Q3	$983K	Hold	12,409	–	–	0.01%	926
2022 Q2	$930K	Sell	12,409 -10,127	-45%	-$856K	0.01%	1011
2022 Q1	$2.03M	Sell	22,536 -3,874	-15%	-$375K	0.02%	673
2021 Q4	$3.07M	Sell	26,410 -2,490	-9%	-$269K	0.03%	546
2021 Q3	$2.76M	Buy	+28,900	New	+$3.03M	0.03%	568
2019 Q3	–	Sell	-5,038	Closed	-$489K	–	1641
2019 Q2	$489K	Buy	5,038 +15	+0.3%	+$1.34K	0.01%	1071
2019 Q1	$398K	Sell	5,023 -290	-5%	-$20.2K	0.01%	1177
2018 Q4	$309K	Sell	5,313 -203	-4%	-$13K	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%	+$78K	0.01%	1286
2018 Q1	$228K	Buy	4,060 +860	+27%	+$52.1K	﹤0.01%	1359
2017 Q4	$193K	Buy	+3,200	New	+$176K	﹤0.01%	1298