Utah Retirement Systems’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Hold |
2,300
| – | – | ﹤0.01% | 818 |
|
|
2025
Q1 | $324K | Hold |
2,300
| – | – | ﹤0.01% | 826 |
|
|
2024
Q4 | $325K | Hold |
2,300
| – | – | ﹤0.01% | 862 |
|
|
2024
Q3 | $302K | Hold |
2,300
| – | – | ﹤0.01% | 879 |
|
|
2024
Q2 | $260K | Sell |
2,300
-100
| -4% | -$11.3K | ﹤0.01% | 910 |
|
|
2024
Q1 | $298K | Hold |
2,400
| – | – | ﹤0.01% | 860 |
|
|
2023
Q4 | $236K | Buy |
+2,400
| New | +$236K | ﹤0.01% | 930 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$225K | – | 989 |
|
|
2022
Q1 | $225K | Hold |
2,500
| – | – | ﹤0.01% | 950 |
|
|
2021
Q4 | $290K | Hold |
2,500
| – | – | ﹤0.01% | 919 |
|
|
2021
Q3 | $239K | Hold |
2,500
| – | – | ﹤0.01% | 951 |
|
|
2021
Q2 | $268K | Hold |
2,500
| – | – | ﹤0.01% | 932 |
|
|
2021
Q1 | $225K | Sell |
2,500
-7,091
| -74% | -$638K | ﹤0.01% | 926 |
|
|
2020
Q4 | $713K | Buy |
9,591
+500
| +5% | +$37.2K | 0.01% | 803 |
|
|
2020
Q3 | $626K | Hold |
9,091
| – | – | 0.01% | 792 |
|
|
2020
Q2 | $709K | Sell |
9,091
-300
| -3% | -$23.4K | 0.01% | 749 |
|
|
2020
Q1 | $746K | Hold |
9,391
| – | – | 0.02% | 680 |
|
|
2019
Q4 | $882K | Buy |
9,391
+100
| +1% | +$9.39K | 0.02% | 767 |
|
|
2019
Q3 | $898K | Buy |
9,291
+300
| +3% | +$29K | 0.02% | 754 |
|
|
2019
Q2 | $874K | Buy |
8,991
+887
| +11% | +$86.2K | 0.02% | 772 |
|
|
2019
Q1 | $644K | Sell |
8,104
-135
| -2% | -$10.7K | 0.01% | 862 |
|
|
2018
Q4 | $480K | Sell |
8,239
-100
| -1% | -$5.83K | 0.01% | 879 |
|
|
2018
Q3 | $580K | Hold |
8,339
| – | – | 0.01% | 900 |
|
|
2018
Q2 | $527K | Buy |
8,339
+200
| +2% | +$12.6K | 0.01% | 922 |
|
|
2018
Q1 | $458K | Hold |
8,139
| – | – | 0.01% | 907 |
|
|
2017
Q4 | $493K | Hold |
8,139
| – | – | 0.01% | 910 |
|
|
2017
Q3 | $417K | Hold |
8,139
| – | – | 0.01% | 930 |
|
|
2017
Q2 | $375K | Sell |
8,139
-300
| -4% | -$13.8K | 0.01% | 950 |
|
|
2017
Q1 | $389K | Hold |
8,439
| – | – | 0.01% | 915 |
|
|
2016
Q4 | $353K | Buy |
8,439
+100
| +1% | +$4.18K | 0.01% | 928 |
|
|
2016
Q3 | $344K | Hold |
8,339
| – | – | 0.01% | 936 |
|
|
2016
Q2 | $326K | Buy |
8,339
+1,400
| +20% | +$54.7K | 0.01% | 951 |
|
|
2016
Q1 | $336K | Hold |
6,939
| – | – | 0.01% | 923 |
|
|
2015
Q4 | $318K | Hold |
6,939
| – | – | 0.01% | 945 |
|
|
2015
Q3 | $332K | Buy |
6,939
+100
| +1% | +$4.79K | 0.01% | 955 |
|
|
2015
Q2 | $365K | Sell |
6,839
-1,200
| -15% | -$64K | 0.01% | 979 |
|
|
2015
Q1 | $462K | Buy |
8,039
+200
| +3% | +$11.5K | 0.01% | 913 |
|
|
2014
Q4 | $401K | Hold |
7,839
| – | – | 0.01% | 940 |
|
|
2014
Q3 | $439K | Hold |
7,839
| – | – | 0.01% | 925 |
|
|
2014
Q2 | $450K | Buy |
7,839
+3,300
| +73% | +$189K | 0.01% | 935 |
|
|
2014
Q1 | $242K | Hold |
4,539
| – | – | 0.01% | 975 |
|
|
2013
Q4 | $261K | Sell |
4,539
-300
| -6% | -$17.3K | 0.01% | 968 |
|
|
2013
Q3 | $266K | Sell |
4,839
-100
| -2% | -$5.5K | 0.01% | 968 |
|
|
2013
Q2 | $236K | Buy |
+4,939
| New | +$236K | 0.01% | 971 |
|