State of New Jersey Common Pension Fund D’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Hold |
13,276
| – | – | 0.01% | 918 |
|
|
2025
Q1 | $1.87M | Sell |
13,276
-2,914
| -18% | -$411K | 0.01% | 1115 |
|
|
2024
Q4 | $2.29M | Sell |
16,190
-288
| -2% | -$40.7K | 0.01% | 944 |
|
|
2024
Q3 | $2.17M | Sell |
16,478
-90
| -0.5% | -$11.8K | 0.01% | 997 |
|
|
2024
Q2 | $1.88M | Sell |
16,568
-10,294
| -38% | -$1.17M | 0.01% | 1201 |
|
|
2024
Q1 | $3.34M | Sell |
26,862
-3,325
| -11% | -$413K | 0.01% | 934 |
|
|
2023
Q4 | $2.97M | Sell |
30,187
-2,205
| -7% | -$217K | 0.01% | 1046 |
|
|
2023
Q3 | $2.33M | Sell |
32,392
-5,978
| -16% | -$430K | 0.01% | 1282 |
|
|
2023
Q2 | $2.82M | Buy |
38,370
+8,040
| +27% | +$591K | 0.01% | 998 |
|
|
2023
Q1 | $2.16M | Hold |
30,330
| – | – | 0.01% | 1355 |
|
|
2022
Q4 | $2.08M | Buy |
30,330
+2,929
| +11% | +$201K | 0.01% | 1479 |
|
|
2022
Q3 | $2.17M | Hold |
27,401
| – | – | 0.01% | 1168 |
|
|
2022
Q2 | $2.05M | Hold |
27,401
| – | – | 0.01% | 1453 |
|
|
2022
Q1 | $2.47M | Buy |
27,401
+2,064
| +8% | +$186K | 0.01% | 1397 |
|
|
2021
Q4 | $2.94M | Sell |
25,337
-1,766
| -7% | -$205K | 0.01% | 1151 |
|
|
2021
Q3 | $2.59M | Buy |
27,103
+309
| +1% | +$29.5K | 0.01% | 1444 |
|
|
2021
Q2 | $2.87M | Sell |
26,794
-9,470
| -26% | -$1.02M | 0.01% | 1111 |
|
|
2021
Q1 | $3.27M | Sell |
36,264
-1,785
| -5% | -$161K | 0.01% | 987 |
|
|
2020
Q4 | $2.83M | Sell |
38,049
-82
| -0.2% | -$6.1K | 0.01% | 1143 |
|
|
2020
Q3 | $2.62M | Sell |
38,131
-3,923
| -9% | -$270K | 0.01% | 971 |
|
|
2020
Q2 | $3.28M | Buy |
42,054
+6,418
| +18% | +$500K | 0.01% | 834 |
|
|
2020
Q1 | $2.83M | Hold |
35,636
| – | – | 0.01% | 821 |
|
|
2019
Q4 | $3.35M | Sell |
35,636
-14,164
| -28% | -$1.33M | 0.01% | 944 |
|
|
2019
Q3 | $4.82M | Buy |
+49,800
| New | +$4.82M | 0.02% | 786 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$4.13M | – | 937 |
|
|
2016
Q3 | $4.13M | Sell |
100,000
-20,000
| -17% | -$826K | 0.02% | 584 |
|
|
2016
Q2 | $4.7M | Sell |
120,000
-405,000
| -77% | -$15.9M | 0.02% | 557 |
|
|
2016
Q1 | $25.4M | Buy |
525,000
+10,000
| +2% | +$484K | 0.11% | 214 |
|
|
2015
Q4 | $23.6M | Buy |
515,000
+475,000
| +1,188% | +$21.7M | 0.1% | 240 |
|
|
2015
Q3 | $1.91M | Hold |
40,000
| – | – | 0.01% | 743 |
|
|
2015
Q2 | $2.13M | Sell |
40,000
-55,000
| -58% | -$2.93M | 0.01% | 747 |
|
|
2015
Q1 | $5.46M | Sell |
95,000
-5,000
| -5% | -$287K | 0.02% | 564 |
|
|
2014
Q4 | $5.11M | Hold |
100,000
| – | – | 0.02% | 584 |
|
|
2014
Q3 | $5.6M | Sell |
100,000
-15,000
| -13% | -$840K | 0.02% | 537 |
|
|
2014
Q2 | $6.6M | Buy |
+115,000
| New | +$6.6M | 0.03% | 507 |
|