STRS Ohio’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 | $2.17M | Buy |
+13,349
| New | +$2.17M | 0.01% | 651 |
|
|
2024
Q4 | – | Sell |
-13,381
| Closed | -$1.76M | – | 1896 |
|
|
2024
Q3 | $1.76M | Sell |
13,381
-3,226
| -19% | -$424K | 0.01% | 689 |
|
|
2024
Q2 | $1.88M | Buy |
16,607
+2,970
| +22% | +$336K | 0.01% | 630 |
|
|
2024
Q1 | $1.69M | Buy |
+13,637
| New | +$1.69M | 0.01% | 701 |
|
|
2021
Q4 | – | Sell |
-18,004
| Closed | -$1.72M | – | 2196 |
|
|
2021
Q3 | $1.72M | Buy |
+18,004
| New | +$1.72M | 0.01% | 791 |
|
|
2020
Q1 | – | Sell |
-8,149
| Closed | -$765K | – | 2025 |
|
|
2019
Q4 | $765K | Buy |
8,149
+4,348
| +114% | +$408K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $367K | Buy |
3,801
+394
| +12% | +$38K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $331K | Sell |
3,407
-1,106
| -25% | -$107K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $358K | Buy |
+4,513
| New | +$358K | ﹤0.01% | 1475 |
|
|
2018
Q4 | – | Sell |
-5,204
| Closed | -$362K | – | 2075 |
|
|
2018
Q3 | $362K | Buy |
+5,204
| New | +$362K | ﹤0.01% | 1529 |
|