California Public Employees Retirement System’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,700
| Closed | -$3.45M | – | 1661 |
|
|
2021
Q1 | $3.45M | Sell |
45,700
-4,890
| -10% | -$332K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $2.93M | Sell |
50,590
-1,000
| -2% | -$57K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $2.8M | Buy |
51,590
+1,528
| +3% | +$76.4K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $2.32M | Buy |
50,062
+1,334
| +3% | +$54.7K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $1.7M | Sell |
48,728
-71,200
| -59% | -$2.79M | ﹤0.01% | 1703 |
|
|
2019
Q4 | $5.04M | Sell |
119,928
-41,955
| -26% | -$1.52M | ﹤0.01% | 1447 |
|
|
2019
Q3 | $5.04M | Buy |
161,883
+13,652
| +9% | +$416K | 0.01% | 1300 |
|
|
2019
Q2 | $4.83M | Sell |
148,231
-21,353
| -13% | -$717K | 0.01% | 1143 |
|
|
2019
Q1 | $6.4M | Sell |
169,584
-9,359
| -5% | -$350K | 0.01% | 1023 |
|
|
2018
Q4 | $5.4M | Buy |
178,943
+132,899
| +289% | +$5.03M | 0.01% | 1078 |
|
|
2018
Q3 | $2.32M | Buy |
46,044
+299
| +0.7% | +$15.4K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $2.74M | Buy |
45,745
+10,166
| +29% | +$587K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $1.96M | Buy |
35,579
+4,681
| +15% | +$282K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $1.81M | Buy |
30,898
+900
| +3% | +$48.3K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $1.68M | Buy |
29,998
+1,598
| +6% | +$81.4K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $1.58M | Sell |
28,400
-600
| -2% | -$35.3K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $1.78M | Sell |
29,000
-5,300
| -15% | -$351K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $2.31M | Sell |
34,300
-8,300
| -19% | -$519K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $2.55M | Sell |
42,600
-400
| -0.9% | -$23.2K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $2.42M | Buy |
43,000
+3,800
| +10% | +$193K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $1.83M | Buy |
39,200
+600
| +2% | +$24K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $1.57M | Hold |
38,600
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q3 | $1.29M | Sell |
38,600
-3,600
| -9% | -$137K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $1.76M | Buy |
42,200
+6,800
| +19% | +$287K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $1.28M | Hold |
35,400
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q4 | $1.28M | Hold |
35,400
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q3 | $1.29M | Sell |
35,400
-9,205
| -21% | -$373K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $1.96M | Sell |
44,605
-1,160
| -3% | -$47.8K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $1.97M | Buy |
45,765
+12,465
| +37% | +$492K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $1.26M | Sell |
33,300
-992
| -3% | -$35.2K | ﹤0.01% | 2419 |
|
|
2013
Q3 | $1.23M | Sell |
34,292
-6,700
| -16% | -$239K | ﹤0.01% | 2258 |
|
|
2013
Q2 | $1.41M | Buy |
+40,992
| New | +$1.4M | ﹤0.01% | 2009 |
|
Other funds holding ASTE
GI
GF
California Public Employees Retirement System's ASTE Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Astec Industries (ASTE) in Q2 2021, closing a stake of 45,700 shares — an estimated $3.45M sold.
California Public Employees Retirement System first reported a position in ASTE in Q2 2013 and held it in 32 quarters. The position peaked at $6.4M in Q1 2019. 171 funds tracked by Wall St. Rank hold ASTE as of Q2 2021.
- California Public Employees Retirement System reported no remaining Astec Industries position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 45,700 Astec Industries shares in Q2 2021, an estimated $3.45M.
- California Public Employees Retirement System first reported a position in Astec Industries in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Astec Industries position peaked at $6.4M in Q1 2019.
- 171 funds tracked by Wall St. Rank held Astec Industries as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.