Arizona State Retirement System’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
5,986
+106
| +2% | +$4.42K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $203K | Sell |
5,880
-386
| -6% | -$13.3K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $211K | Buy |
+6,266
| New | +$211K | ﹤0.01% | 1937 |
|
|
2024
Q2 | – | Sell |
-5,937
| Closed | -$260K | – | 2110 |
|
|
2024
Q1 | $260K | Sell |
5,937
-420
| -7% | -$18.4K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $236K | Sell |
6,357
-110
| -2% | -$4.09K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $305K | Buy |
6,467
+105
| +2% | +$4.95K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $289K | Sell |
6,362
-219
| -3% | -$9.95K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $271K | Buy |
6,581
+130
| +2% | +$5.36K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $262K | Buy |
+6,451
| New | +$262K | ﹤0.01% | 1756 |
|
|
2022
Q3 | – | Sell |
-6,169
| Closed | -$252K | – | 2225 |
|
|
2022
Q2 | $252K | Buy |
6,169
+323
| +6% | +$13.2K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $251K | Buy |
5,846
+27
| +0.5% | +$1.16K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $403K | Sell |
5,819
-63
| -1% | -$4.36K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $317K | Buy |
5,882
+43
| +0.7% | +$2.32K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $368K | Sell |
5,839
-84
| -1% | -$5.29K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $447K | Buy |
5,923
+21
| +0.4% | +$1.59K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $342K | Sell |
5,902
-231
| -4% | -$13.4K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $333K | Buy |
6,133
+1,553
| +34% | +$84.3K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $212K | Buy |
+4,580
| New | +$212K | ﹤0.01% | 1630 |
|
|
2020
Q1 | – | Sell |
-15,034
| Closed | -$631K | – | 1848 |
|
|
2019
Q4 | $631K | Sell |
15,034
-11,433
| -43% | -$480K | 0.01% | 1265 |
|
|
2019
Q3 | $823K | Sell |
26,467
-8,483
| -24% | -$264K | 0.01% | 1318 |
|
|
2019
Q2 | $1.14M | Sell |
34,950
-219
| -0.6% | -$7.13K | 0.01% | 1277 |
|
|
2019
Q1 | $1.33M | Buy |
35,169
+60
| +0.2% | +$2.27K | 0.02% | 1220 |
|
|
2018
Q4 | $1.06M | Buy |
35,109
+1,608
| +5% | +$48.5K | 0.01% | 1263 |
|
|
2018
Q3 | $1.69M | Buy |
33,501
+5,593
| +20% | +$282K | 0.02% | 1164 |
|
|
2018
Q2 | $1.67M | Sell |
27,908
-2,273
| -8% | -$136K | 0.02% | 1157 |
|
|
2018
Q1 | $1.67M | Sell |
30,181
-2,000
| -6% | -$110K | 0.02% | 1132 |
|
|
2017
Q4 | $1.88M | Buy |
32,181
+22,215
| +223% | +$1.3M | 0.02% | 1107 |
|
|
2017
Q3 | $558K | Hold |
9,966
| – | – | 0.01% | 1241 |
|
|
2017
Q2 | $553K | Hold |
9,966
| – | – | 0.01% | 1210 |
|
|
2017
Q1 | $613K | Buy |
9,966
+100
| +1% | +$6.15K | 0.01% | 1154 |
|
|
2016
Q4 | $666K | Hold |
9,866
| – | – | 0.01% | 1110 |
|
|
2016
Q3 | $591K | Buy |
9,866
+100
| +1% | +$5.99K | 0.01% | 1128 |
|
|
2016
Q2 | $548K | Buy |
9,766
+100
| +1% | +$5.61K | 0.01% | 1145 |
|
|
2016
Q1 | $451K | Buy |
9,666
+400
| +4% | +$18.7K | 0.01% | 1210 |
|
|
2015
Q4 | $377K | Buy |
9,266
+200
| +2% | +$8.14K | 0.01% | 1264 |
|
|
2015
Q3 | $304K | Buy |
+9,066
| New | +$304K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $515K | Buy |
13,120
+100
| +0.8% | +$3.93K | 0.01% | 1295 |
|
|
2014
Q3 | $474K | Sell |
13,020
-400
| -3% | -$14.6K | 0.01% | 1299 |
|
|
2014
Q2 | $588K | Buy |
13,420
+200
| +2% | +$8.76K | 0.01% | 1266 |
|
|
2014
Q1 | $580K | Sell |
13,220
-1,700
| -11% | -$74.6K | 0.01% | 1260 |
|
|
2013
Q4 | $576K | Sell |
14,920
-1,900
| -11% | -$73.4K | 0.01% | 1305 |
|
|
2013
Q3 | $604K | Sell |
16,820
-2,100
| -11% | -$75.4K | 0.01% | 1295 |
|
|
2013
Q2 | $648K | Buy |
+18,920
| New | +$648K | 0.01% | 1242 |
|