VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in AWI — Armstrong World Industries Inc
CIK 1005354
RICHMOND, VA
Position in AWI
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$2,999,854
+$461,934 QoQ
Shares Held
18,700
+21.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#149
of 473 holders
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $72,312,949 across 14 Building Products & Equipment names. AWI ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
611,591 | $49,765,159 | |
| 2 | TT |
Trane Technologies plc
|
8,600 | $4,223,976 | |
| 3 | CSL |
Carlisle Companies Inc
|
9,820 | $3,562,205 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
21,004 | $3,296,787 | |
| 5 | AWI |
Armstrong World Industries Inc
This page
|
18,700 | $2,999,854 | |
| 6 | OC |
Owens Corning
|
13,300 | $2,114,168 | |
| 7 | AAON |
Aaon, Inc.
|
16,250 | $2,061,475 | |
| 8 | GFF |
Griffon Corp
|
12,300 | $1,199,619 |
All Filings in AWI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,999,854 | 18,700 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $2,537,920 | 15,400 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $3,191,370 | 16,700 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,881,696 | 9,600 | Shares | Sole | 2025-10-20 | |
| 2022-09-30 | $427,842 | 5,400 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||