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STRS Ohio’s Armstrong World Industries AWI Stock Holding History

STRS Ohio’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 		$169K Sell
1,028
-2
-0.2% -$366 ﹤0.01% 1565
2025
Q4 		$197K Buy
1,030
+2
+0.2% +$382 ﹤0.01% 1527
2025
Q3 		$201K Sell
1,028
-12,321
-92% -$2.29M ﹤0.01% 1531
2025
Q2 		$2.17M Buy
+13,349
New +$1.98M 0.01% 651
2024
Q4 		– Sell
-13,381
Closed -$1.76M – 1896
2024
Q3 		$1.76M Sell
13,381
-3,226
-19% -$399K 0.01% 689
2024
Q2 		$1.88M Buy
16,607
+2,970
+22% +$344K 0.01% 630
2024
Q1 		$1.69M Buy
+13,637
New +$1.5M 0.01% 701
2021
Q4 		– Sell
-18,004
Closed -$1.72M – 2196
2021
Q3 		$1.72M Buy
+18,004
New +$1.89M 0.01% 791
2020
Q1 		– Sell
-8,149
Closed -$765K – 2025
2019
Q4 		$765K Buy
8,149
+4,348
+114% +$415K ﹤0.01% 1104
2019
Q3 		$367K Buy
3,801
+394
+12% +$38K ﹤0.01% 1448
2019
Q2 		$331K Sell
3,407
-1,106
-25% -$98.9K ﹤0.01% 1530
2019
Q1 		$358K Buy
+4,513
New +$315K ﹤0.01% 1475
2018
Q4 		– Sell
-5,204
Closed -$362K – 2075
2018
Q3 		$362K Buy
+5,204
New +$359K ﹤0.01% 1529

Other funds holding AWI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return