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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Hold |
10,801
| – | – | 0.01% | 790 |
|
|
2025
Q4 | $2.06M | Sell |
10,801
-1,514
| -12% | -$289K | 0.02% | 714 |
|
|
2025
Q3 | $2.41M | Sell |
12,315
-1,404
| -10% | -$261K | 0.02% | 632 |
|
|
2025
Q2 | $2.23M | Sell |
13,719
-1,056
| -7% | -$157K | 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% | +$413K | 0.02% | 791 |
|
|
2024
Q1 | $1.39M | Buy |
11,218
+6,303
| +128% | +$696K | 0.01% | 897 |
|
|
2023
Q4 | $483K | Buy |
+4,915
| New | +$406K | ﹤0.01% | 1380 |
|
|
2023
Q1 | – | Sell |
-11,045
| Closed | -$758K | – | 1747 |
|
|
2022
Q4 | $758K | Sell |
11,045
-6,178
| -36% | -$467K | 0.01% | 1013 |
|
|
2022
Q3 | $1.36M | Buy |
+17,223
| New | +$1.46M | 0.02% | 681 |
|
|
2022
Q1 | $1.41M | Buy |
15,664
+893
| +6% | +$86.5K | 0.01% | 728 |
|
|
2021
Q4 | $1.72M | Buy |
14,771
+2,097
| +17% | +$226K | 0.02% | 698 |
|
|
2021
Q3 | $1.21M | Buy |
12,674
+1,369
| +12% | +$143K | 0.01% | 803 |
|
|
2021
Q2 | $1.21M | Hold |
11,305
| – | – | 0.01% | 818 |
|
|
2021
Q1 | $1.02M | Buy |
11,305
+1,060
| +10% | +$90K | 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% | -$88.2K | 0.01% | 867 |
|
|
2020
Q1 | $906K | Buy |
11,408
+356
| +3% | +$34.3K | 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% | -$152K | 0.02% | 686 |
|
|
2019
Q1 | $1.17M | Hold |
14,685
| – | – | 0.01% | 735 |
|
|
2018
Q4 | $855K | Sell |
14,685
-7,766
| -35% | -$496K | 0.01% | 828 |
|
|
2018
Q3 | $1.56M | Sell |
22,451
-1,103
| -5% | -$76.1K | 0.02% | 639 |
|
|
2018
Q2 | $1.49M | Hold |
23,554
| – | – | 0.02% | 679 |
|
|
2018
Q1 | $1.33M | Sell |
23,554
-2,253
| -9% | -$137K | 0.02% | 721 |
|
|
2017
Q4 | $1.56M | Buy |
25,807
+1,028
| +4% | +$56.6K | 0.02% | 655 |
|
|
2017
Q3 | $1.27M | Buy |
24,779
+913
| +4% | +$43K | 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% | +$250K | 0.01% | 869 |
|
|
2016
Q2 | $700K | Buy |
+17,884
| New | +$733K | 0.01% | 1012 |
|
Other funds holding AWI
VPM
VCM
LCOV
Teachers Retirement System of the State of Kentucky's AWI Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky held its Armstrong World Industries (AWI) position steady in Q1 2026 at 10,801 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #790.
Teachers Retirement System of the State of Kentucky first reported a position in AWI in Q2 2016 and has held it in 36 quarters since. The position peaked at $2.41M in Q3 2025. 472 funds tracked by Wall St. Rank hold AWI as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 10,801 shares of Armstrong World Industries worth $1.78M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky left its Armstrong World Industries share count unchanged in Q1 2026.
- Armstrong World Industries made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #790 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Armstrong World Industries in Q2 2016 and has held it in 36 quarters since.
- Teachers Retirement System of the State of Kentucky's Armstrong World Industries position peaked at $2.41M in Q3 2025.
- 472 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.