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Texas Permanent School Fund’s Armstrong World Industries AWI Stock Holding History

Texas Permanent School Fund’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-38,666
Closed -$4.8M – 139
2024
Q1 		$4.8M Buy
38,666
+506
+1% +$55.8K 0.04% 561
2023
Q4 		$3.75M Buy
+38,160
New +$3.16M 0.03% 677

Other funds holding AWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Texas Permanent School Fund's AWI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Armstrong World Industries (AWI) in Q2 2024, closing a stake of 38,666 shares — an estimated $4.8M sold.

Texas Permanent School Fund first reported a position in AWI in Q4 2023 and held it in 2 quarters. The position peaked at $4.8M in Q1 2024. 325 funds tracked by Wall St. Rank hold AWI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Armstrong World Industries position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 38,666 Armstrong World Industries shares in Q2 2024, an estimated $4.8M.
  • Texas Permanent School Fund first reported a position in Armstrong World Industries in Q4 2023 and held it in 2 quarters.
  • Texas Permanent School Fund's Armstrong World Industries position peaked at $4.8M in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.