Teacher Retirement System of Texas’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 | $2.29M | Sell |
14,088
-323
| -2% | -$52.5K | 0.01% | 834 |
|
|
2025
Q1 | $2.03M | Sell |
14,411
-5,220
| -27% | -$735K | 0.01% | 867 |
|
|
2024
Q4 | $2.77M | Sell |
19,631
-2,009
| -9% | -$284K | 0.01% | 710 |
|
|
2024
Q3 | $2.84M | Buy |
21,640
+3,206
| +17% | +$421K | 0.01% | 626 |
|
|
2024
Q2 | $2.09M | Buy |
18,434
+4,381
| +31% | +$496K | 0.01% | 619 |
|
|
2024
Q1 | $1.75M | Sell |
14,053
-7,889
| -36% | -$980K | 0.01% | 705 |
|
|
2023
Q4 | $2.16M | Sell |
21,942
-2,162
| -9% | -$213K | 0.01% | 587 |
|
|
2023
Q3 | $1.74M | Buy |
24,104
+14,427
| +149% | +$1.04M | 0.01% | 783 |
|
|
2023
Q2 | $711K | Sell |
9,677
-1,672
| -15% | -$123K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $809K | Sell |
11,349
-376
| -3% | -$26.8K | 0.01% | 1252 |
|
|
2022
Q4 | $804K | Sell |
11,725
-2,234
| -16% | -$153K | 0.01% | 1250 |
|
|
2022
Q3 | $1.11M | Buy |
13,959
+6,335
| +83% | +$502K | 0.01% | 1087 |
|
|
2022
Q2 | $571K | Sell |
7,624
-2,128
| -22% | -$159K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $878K | Buy |
9,752
+486
| +5% | +$43.8K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $1.08M | Buy |
9,266
+1,571
| +20% | +$182K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $735K | Buy |
7,695
+1,386
| +22% | +$132K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $677K | Buy |
6,309
+937
| +17% | +$101K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $484K | Buy |
5,372
+982
| +22% | +$88.5K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $327K | Buy |
+4,390
| New | +$327K | ﹤0.01% | 1151 |
|
|
2019
Q2 | – | Sell |
-9,834
| Closed | -$781K | – | 534 |
|
|
2019
Q1 | $781K | Buy |
+9,834
| New | +$781K | 0.01% | 494 |
|
|
2018
Q4 | – | Sell |
-5,194
| Closed | -$362K | – | 618 |
|
|
2018
Q3 | $362K | Sell |
5,194
-3,963
| -43% | -$276K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $579K | Buy |
9,157
+377
| +4% | +$23.8K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $494K | Sell |
8,780
-4,958
| -36% | -$279K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $832K | Buy |
+13,738
| New | +$832K | 0.01% | 1207 |
|
|
2016
Q3 | – | Sell |
-5,830
| Closed | -$228K | – | 1457 |
|
|
2016
Q2 | $228K | Buy |
5,830
+1,074
| +23% | +$42K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $230K | Buy |
4,756
+1,201
| +34% | +$58.1K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $163K | Sell |
3,555
-1,200
| -25% | -$55K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $227K | Buy |
4,755
+3,249
| +216% | +$155K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $80K | Buy |
1,506
+92
| +7% | +$4.89K | ﹤0.01% | 1269 |
|
|
2015
Q1 | $81K | Buy |
1,414
+2
| +0.1% | +$115 | ﹤0.01% | 1215 |
|
|
2014
Q4 | $72K | Sell |
1,412
-259
| -15% | -$13.2K | ﹤0.01% | 1120 |
|
|
2014
Q3 | $94K | Sell |
1,671
-10
| -0.6% | -$563 | ﹤0.01% | 919 |
|
|
2014
Q2 | $97K | Buy |
1,681
+158
| +10% | +$9.12K | ﹤0.01% | 986 |
|
|
2014
Q1 | $81K | Buy |
1,523
+9
| +0.6% | +$479 | ﹤0.01% | 900 |
|
|
2013
Q4 | $87K | Sell |
1,514
-1,848
| -55% | -$106K | ﹤0.01% | 870 |
|
|
2013
Q3 | $185K | Buy |
3,362
+1,552
| +86% | +$85.4K | ﹤0.01% | 1240 |
|
|
2013
Q2 | $87K | Buy |
+1,810
| New | +$87K | ﹤0.01% | 1283 |
|