Teachers Retirement System of the State of Kentucky’s Armstrong World Industries AWI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AWI Stock Details AWI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.23M	Sell	13,719 -1,056	-7%	-$172K	0.02%	650
2025 Q1	$2.08M	Hold	14,775	–	–	0.02%	666
2024 Q4	$2.09M	Hold	14,775	–	–	0.02%	678
2024 Q3	$1.94M	Hold	14,775	–	–	0.02%	741
2024 Q2	$1.67M	Buy	14,775 +3,557	+32%	+$403K	0.02%	791
2024 Q1	$1.39M	Buy	11,218 +6,303	+128%	+$783K	0.01%	897
2023 Q4	$483K	Buy	+4,915	New	+$483K	﹤0.01%	1380
2023 Q1	–	Sell	-11,045	Closed	-$758K	–	1747
2022 Q4	$758K	Sell	11,045 -6,178	-36%	-$424K	0.01%	1013
2022 Q3	$1.37M	Buy	+17,223	New	+$1.37M	0.02%	681
2022 Q1	$1.41M	Buy	15,664 +893	+6%	+$80.4K	0.01%	728
2021 Q4	$1.72M	Buy	14,771 +2,097	+17%	+$243K	0.02%	698
2021 Q3	$1.21M	Buy	12,674 +1,369	+12%	+$131K	0.01%	803
2021 Q2	$1.21M	Hold	11,305	–	–	0.01%	818
2021 Q1	$1.02M	Buy	11,305 +1,060	+10%	+$95.5K	0.01%	851
2020 Q4	$762K	Hold	10,245	–	–	0.01%	970
2020 Q3	$705K	Hold	10,245	–	–	0.01%	917
2020 Q2	$799K	Sell	10,245 -1,163	-10%	-$90.7K	0.01%	867
2020 Q1	$906K	Buy	11,408 +356	+3%	+$28.3K	0.01%	736
2019 Q4	$1.04M	Hold	11,052	–	–	0.01%	809
2019 Q3	$1.07M	Sell	11,052 -1,928	-15%	-$186K	0.01%	771
2019 Q2	$1.26M	Sell	12,980 -1,705	-12%	-$166K	0.02%	686
2019 Q1	$1.17M	Hold	14,685	–	–	0.01%	735
2018 Q4	$855K	Sell	14,685 -7,766	-35%	-$452K	0.01%	828
2018 Q3	$1.56M	Sell	22,451 -1,103	-5%	-$76.8K	0.02%	639
2018 Q2	$1.49M	Hold	23,554	–	–	0.02%	679
2018 Q1	$1.33M	Sell	23,554 -2,253	-9%	-$127K	0.02%	721
2017 Q4	$1.56M	Buy	25,807 +1,028	+4%	+$62.3K	0.02%	655
2017 Q3	$1.27M	Buy	24,779 +913	+4%	+$46.8K	0.02%	736
2017 Q2	$1.1M	Hold	23,866	–	–	0.01%	791
2017 Q1	$1.1M	Hold	23,866	–	–	0.01%	807
2016 Q4	$998K	Hold	23,866	–	–	0.01%	873
2016 Q3	$986K	Buy	23,866 +5,982	+33%	+$247K	0.01%	869
2016 Q2	$700K	Buy	+17,884	New	+$700K	0.01%	1012