Teacher Retirement System Of Texas Armstrong World Industries Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 21,640 shares of AWI stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,640

Previous 18,434 17.39%

Holding current value

$3.44 Million

Previous $2.09 Million 36.27%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.43 - $132.72 $357,244 - $425,500	3,206 Added 17.39%	21,640 $2.84 Million
Q2 2024 Aug 09, 2024	BUY	$112.03 - $123.24 $490,803 - $539,914	4,381 Added 31.17%	18,434 $2.09 Million
Q1 2024 May 06, 2024	SELL	$95.45 - $124.75 $753,005 - $984,152	-7,889 Reduced 35.95%	14,053 $1.75 Million
Q4 2023 Feb 07, 2024	SELL	$69.06 - $99.25 $149,307 - $214,578	-2,162 Reduced 8.97%	21,942 $2.16 Million
Q3 2023 Oct 31, 2023	BUY	$69.85 - $78.63 $1.01 Million - $1.13 Million	14,427 Added 149.09%	24,104 $1.74 Million
Q2 2023 Jul 19, 2023	SELL	$62.23 - $73.46 $104,048 - $122,825	-1,672 Reduced 14.73%	9,677 $711,000
Q1 2023 May 12, 2023	SELL	$67.87 - $82.73 $25,519 - $31,106	-376 Reduced 3.21%	11,349 $809,000
Q4 2022 Feb 10, 2023	SELL	$68.2 - $84.12 $152,358 - $187,924	-2,234 Reduced 16.0%	11,725 $804,000
Q3 2022 Nov 03, 2022	BUY	$75.86 - $94.28 $480,573 - $597,263	6,335 Added 83.09%	13,959 $1.11 Million
Q2 2022 Aug 09, 2022	SELL	$73.7 - $94.92 $156,833 - $201,989	-2,128 Reduced 21.82%	7,624 $571,000
Q1 2022 May 09, 2022	BUY	$86.82 - $115.62 $42,194 - $56,191	486 Added 5.24%	9,752 $878,000
Q4 2021 Feb 10, 2022	BUY	$95.21 - $117.51 $149,574 - $184,608	1,571 Added 20.42%	9,266 $1.08 Million
Q3 2021 Nov 09, 2021	BUY	$95.47 - $112.33 $132,321 - $155,689	1,386 Added 21.97%	7,695 $735,000
Q2 2021 Aug 05, 2021	BUY	$92.48 - $109.48 $86,653 - $102,582	937 Added 17.44%	6,309 $677,000
Q1 2021 May 11, 2021	BUY	$71.11 - $96.35 $69,830 - $94,615	982 Added 22.37%	5,372 $484,000
Q4 2020 Feb 11, 2021	BUY	$59.2 - $80.82 $259,888 - $354,799	4,390 New	4,390 $327,000
Q2 2019 Aug 05, 2019	SELL	$81.13 - $98.15 $797,832 - $965,207	-9,834 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$59.4 - $79.42 $584,139 - $781,016	9,834 New	9,834 $781,000
Q4 2018 Mar 04, 2019	SELL	$55.13 - $70.65 $286,345 - $366,956	-5,194 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$64.0 - $72.2 $253,632 - $286,128	-3,963 Reduced 43.28%	5,194 $362,000
Q2 2018 Aug 06, 2018	BUY	$54.95 - $64.9 $20,716 - $24,467	377 Added 4.29%	9,157 $579,000
Q1 2018 May 08, 2018	SELL	$55.8 - $64.15 $276,656 - $318,055	-4,958 Reduced 36.09%	8,780 $494,000
Q4 2017 Feb 06, 2018	BUY	$50.05 - $60.55 $687,586 - $831,835	13,738	13,738 $832,000

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.6M

Call Options Held

406K

Put Options Held

10.4K

View Full List

About ARMSTRONG WORLD INDUSTRIES INC

Ticker AWI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 45,662,800
Market Cap $7.26B
Description
Armstrong World Industries, Inc., together with its subsidiaries, designs, manufactures, and sells ceiling systems primarily for use in the construction and renovation of residential and commercial buildings in the United States, Canada, and Latin America. The company operates through Mineral Fiber and Architectural Specialties segments. The com...

More about AWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Armstrong World Industries Inc Transaction History