California Public Employees Retirement System Armstrong World Industries Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Armstrong World Industries Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 87,963 shares of AWI stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,963

Previous 87,602 0.41%

Holding current value

$12.7 Million

Previous $9.92 Million 16.54%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.43 - $132.72 $40,226 - $47,911	361 Added 0.41%	87,963 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $636,442 - $700,126	5,681 Added 6.93%	87,602 $9.92 Million
Q1 2024 Apr 30, 2024	SELL	$95.45 - $124.75 $223,257 - $291,790	-2,339 Reduced 2.78%	81,921 $10.2 Million
Q4 2023 Feb 01, 2024	BUY	$69.06 - $99.25 $19,474 - $27,988	282 Added 0.34%	84,260 $8.28 Million
Q3 2023 Nov 02, 2023	BUY	$69.85 - $78.63 $127,126 - $143,106	1,820 Added 2.22%	83,978 $6.05 Million
Q2 2023 Aug 09, 2023	SELL	$62.23 - $73.46 $459,879 - $542,869	-7,390 Reduced 8.25%	82,158 $6.04 Million
Q1 2023 May 12, 2023	SELL	$67.87 - $82.73 $1.05 Million - $1.27 Million	-15,403 Reduced 14.68%	89,548 $6.38 Million
Q4 2022 Feb 08, 2023	BUY	$68.2 - $84.12 $13,094 - $16,151	192 Added 0.18%	104,951 $7.2 Million
Q3 2022 Nov 09, 2022	BUY	$75.86 - $94.28 $445,601 - $553,800	5,874 Added 5.94%	104,759 $8.3 Million
Q2 2022 Aug 10, 2022	SELL	$73.7 - $94.92 $314,256 - $404,738	-4,264 Reduced 4.13%	98,885 $7.41 Million
Q1 2022 May 04, 2022	SELL	$86.82 - $115.62 $381,921 - $508,612	-4,399 Reduced 4.09%	103,149 $9.28 Million
Q3 2021 Nov 10, 2021	BUY	$95.47 - $112.33 $286 - $336	3 Added 0.0%	107,548 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$92.48 - $109.48 $354,013 - $419,089	-3,828 Reduced 3.44%	107,545 $11.5 Million
Q1 2021 May 14, 2021	SELL	$71.11 - $96.35 $746,868 - $1.01 Million	-10,503 Reduced 8.62%	111,373 $10 Million
Q4 2020 Feb 02, 2021	BUY	$59.2 - $80.82 $750,419 - $1.02 Million	12,676 Added 11.61%	121,876 $9.07 Million
Q3 2020 Nov 05, 2020	BUY	$65.29 - $81.58 $185,880 - $232,258	2,847 Added 2.68%	109,200 $7.51 Million
Q2 2020 Aug 12, 2020	SELL	$66.82 - $85.74 $300,957 - $386,172	-4,504 Reduced 4.06%	106,353 $8.29 Million
Q1 2020 May 12, 2020	SELL	$66.97 - $111.13 $368,335 - $611,215	-5,500 Reduced 4.73%	110,857 $8.8 Million
Q4 2019 Jan 27, 2020	SELL	$91.33 - $102.48 $642,506 - $720,946	-7,035 Reduced 5.7%	116,357 $10.9 Million
Q3 2019 Oct 31, 2019	BUY	$91.55 - $100.12 $3.2 Million - $3.5 Million	34,962 Added 39.54%	123,392 $11.9 Million
Q2 2019 Aug 15, 2019	SELL	$81.13 - $98.15 $198,038 - $239,584	-2,441 Reduced 2.69%	88,430 $8.6 Million
Q1 2019 May 03, 2019	BUY	$59.4 - $79.42 $264,745 - $353,974	4,457 Added 5.16%	90,871 $7.22 Million
Q4 2018 Feb 08, 2019	SELL	$55.13 - $70.65 $344,838 - $441,915	-6,255 Reduced 6.75%	86,414 $5.03 Million
Q3 2018 Nov 13, 2018	SELL	$64.0 - $72.2 $573,312 - $646,767	-8,958 Reduced 8.81%	92,669 $6.45 Million
Q2 2018 Aug 15, 2018	SELL	$54.95 - $64.9 $1.07 Million - $1.27 Million	-19,517 Reduced 16.11%	101,627 $6.42 Million
Q1 2018 May 11, 2018	SELL	$55.8 - $64.15 $1.2 Million - $1.38 Million	-21,519 Reduced 15.08%	121,144 $6.82 Million
Q4 2017 Feb 06, 2018	SELL	$50.05 - $60.55 $1.19 Million - $1.44 Million	-23,780 Reduced 14.29%	142,663 $8.64 Million
Q3 2017 Nov 15, 2017	BUY	$45.05 - $51.9 $7.5 Million - $8.64 Million	166,443	166,443 $8.53 Million

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.4M

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 $6.61B
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...

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California Public Employees Retirement System Armstrong World Industries Inc Transaction History