Treasurer of the State of North Carolina’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 | $9.85M | Buy |
59,785
+4,417
| +8% | +$808K | 0.03% | 436 |
|
|
2025
Q4 | $10.6M | Sell |
55,368
-3,824
| -6% | -$730K | 0.03% | 413 |
|
|
2025
Q3 | $11.6M | Sell |
59,192
-792
| -1% | -$147K | 0.04% | 399 |
|
|
2025
Q2 | $9.74M | Buy |
59,984
+40,108
| +202% | +$5.96M | 0.03% | 455 |
|
|
2025
Q1 | $2.8M | Buy |
19,876
+770
| +4% | +$113K | 0.01% | 779 |
|
|
2024
Q4 | $2.7M | Buy |
19,106
+120
| +0.6% | +$17.6K | 0.01% | 801 |
|
|
2024
Q3 | $2.5M | Buy |
18,986
+80
| +0.4% | +$9.89K | 0.01% | 829 |
|
|
2024
Q2 | $2.14M | Sell |
18,906
-671
| -3% | -$77.8K | 0.01% | 854 |
|
|
2024
Q1 | $2.43M | Buy |
19,577
+140
| +0.7% | +$15.4K | 0.01% | 809 |
|
|
2023
Q4 | $1.91M | Sell |
19,437
-220
| -1% | -$18.2K | 0.01% | 870 |
|
|
2023
Q3 | $1.42M | Buy |
19,657
+100
| +0.5% | +$7.46K | 0.01% | 906 |
|
|
2023
Q2 | $1.44M | Sell |
19,557
-250
| -1% | -$17K | 0.01% | 914 |
|
|
2023
Q1 | $1.41M | Buy |
19,807
+150
| +0.8% | +$11.2K | 0.01% | 892 |
|
|
2022
Q4 | $1.35M | Sell |
19,657
-60
| -0.3% | -$4.53K | 0.01% | 891 |
|
|
2022
Q3 | $1.56M | Buy |
19,717
+10
| +0.1% | +$846 | 0.01% | 864 |
|
|
2022
Q2 | $1.48M | Buy |
19,707
+2,190
| +13% | +$185K | 0.01% | 905 |
|
|
2022
Q1 | $1.58M | Buy |
17,517
+278
| +2% | +$26.9K | 0.01% | 876 |
|
|
2021
Q4 | $2M | Buy |
17,239
+120
| +0.7% | +$12.9K | 0.01% | 817 |
|
|
2021
Q3 | $1.63M | Buy |
17,119
+569
| +3% | +$59.6K | 0.01% | 886 |
|
|
2021
Q2 | $1.77M | Sell |
16,550
-930
| -5% | -$95.8K | 0.01% | 868 |
|
|
2021
Q1 | $1.57M | Sell |
17,480
-40
| -0.2% | -$3.4K | 0.01% | 870 |
|
|
2020
Q4 | $1.3M | Buy |
17,520
+40
| +0.2% | +$2.89K | 0.01% | 885 |
|
|
2020
Q3 | $1.2M | Sell |
17,480
-10
| -0.1% | -$732 | 0.01% | 848 |
|
|
2020
Q2 | $1.36M | Sell |
17,490
-2,715
| -13% | -$206K | 0.01% | 808 |
|
|
2020
Q1 | $1.6M | Buy |
20,205
+8,400
| +71% | +$810K | 0.01% | 685 |
|
|
2019
Q4 | $1.11M | Buy |
11,805
+100
| +0.9% | +$9.55K | 0.01% | 775 |
|
|
2019
Q3 | $1.13M | Sell |
11,705
-7,940
| -40% | -$765K | 0.01% | 752 |
|
|
2019
Q2 | $1.91M | Buy |
19,645
+2,490
| +15% | +$223K | 0.01% | 817 |
|
|
2019
Q1 | $1.36M | Buy |
17,155
+129
| +0.8% | +$8.99K | 0.01% | 874 |
|
|
2018
Q4 | $991K | Sell |
17,026
-403
| -2% | -$25.7K | 0.01% | 909 |
|
|
2018
Q3 | $1.21M | Buy |
17,429
+7,282
| +72% | +$502K | 0.01% | 927 |
|
|
2018
Q2 | $641K | Buy |
10,147
+6,043
| +147% | +$360K | 0.01% | 946 |
|
|
2018
Q1 | $231K | Buy |
+4,104
| New | +$249K | 0.01% | 946 |
|
Other funds holding AWI
VPM
VCM
LCOV
