Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
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|
2025
Q1 | $2.08M | Hold |
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|
2024
Q4 | $2.09M | Hold |
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|
2024
Q3 | $1.94M | Hold |
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|
2024
Q2 | $1.67M | Buy |
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|
2024
Q1 | $1.39M | Buy |
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|
2023
Q4 | $483K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $758K | Sell |
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|
2022
Q3 | $1.36M | Buy |
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|
2022
Q1 | $1.41M | Buy |
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|
2021
Q4 | $1.72M | Buy |
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|
2021
Q3 | $1.21M | Buy |
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|
2021
Q2 | $1.21M | Hold |
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|
2021
Q1 | $1.02M | Buy |
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|
2020
Q4 | $762K | Hold |
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|
2020
Q3 | $705K | Hold |
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|
2020
Q2 | $799K | Sell |
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|
2020
Q1 | $906K | Buy |
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|
2019
Q4 | $1.04M | Hold |
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|
2019
Q3 | $1.07M | Sell |
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|
2019
Q2 | $1.26M | Sell |
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|
2019
Q1 | $1.17M | Hold |
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|
2018
Q4 | $855K | Sell |
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|
2018
Q3 | $1.56M | Sell |
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|
2018
Q2 | $1.49M | Hold |
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|
2018
Q1 | $1.33M | Sell |
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|
2017
Q4 | $1.56M | Buy |
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|
2017
Q3 | $1.27M | Buy |
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|
2017
Q2 | $1.1M | Hold |
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|
2017
Q1 | $1.1M | Hold |
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|
2016
Q4 | $998K | Hold |
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|
2016
Q3 | $986K | Buy |
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|
2016
Q2 | $700K | Buy |
|