California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,700
| Closed | -$3.45M | – | 1660 |
|
|
2021
Q1 | $3.45M | Sell |
45,700
-4,890
| -10% | -$369K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $2.93M | Sell |
50,590
-1,000
| -2% | -$57.9K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $2.8M | Buy |
51,590
+1,528
| +3% | +$82.9K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $2.32M | Buy |
50,062
+1,334
| +3% | +$61.8K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $1.7M | Sell |
48,728
-71,200
| -59% | -$2.49M | ﹤0.01% | 1702 |
|
|
2019
Q4 | $5.04M | Sell |
119,928
-41,955
| -26% | -$1.76M | ﹤0.01% | 1446 |
|
|
2019
Q3 | $5.04M | Buy |
161,883
+13,652
| +9% | +$425K | 0.01% | 1299 |
|
|
2019
Q2 | $4.83M | Sell |
148,231
-21,353
| -13% | -$695K | 0.01% | 1142 |
|
|
2019
Q1 | $6.4M | Sell |
169,584
-9,359
| -5% | -$353K | 0.01% | 1022 |
|
|
2018
Q4 | $5.4M | Buy |
178,943
+132,899
| +289% | +$4.01M | 0.01% | 1077 |
|
|
2018
Q3 | $2.32M | Buy |
46,044
+299
| +0.7% | +$15.1K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $2.74M | Buy |
45,745
+10,166
| +29% | +$608K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $1.96M | Buy |
35,579
+4,681
| +15% | +$258K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $1.81M | Buy |
30,898
+900
| +3% | +$52.7K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $1.68M | Buy |
29,998
+1,598
| +6% | +$89.5K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $1.58M | Sell |
28,400
-600
| -2% | -$33.3K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $1.78M | Sell |
29,000
-5,300
| -15% | -$326K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $2.31M | Sell |
34,300
-8,300
| -19% | -$560K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $2.55M | Sell |
42,600
-400
| -0.9% | -$24K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $2.42M | Buy |
43,000
+3,800
| +10% | +$213K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $1.83M | Buy |
39,200
+600
| +2% | +$28K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $1.57M | Hold |
38,600
| – | – | ﹤0.01% | 2078 |
|
|
2015
Q3 | $1.29M | Sell |
38,600
-3,600
| -9% | -$121K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $1.77M | Buy |
42,200
+6,800
| +19% | +$284K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $1.28M | Hold |
35,400
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q4 | $1.28M | Hold |
35,400
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q3 | $1.29M | Sell |
35,400
-9,205
| -21% | -$336K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $1.96M | Sell |
44,605
-1,160
| -3% | -$50.9K | ﹤0.01% | 2120 |
|
|
2014
Q1 | $1.97M | Buy |
45,765
+12,465
| +37% | +$538K | ﹤0.01% | 2085 |
|
|
2013
Q4 | $1.26M | Sell |
33,300
-992
| -3% | -$37.6K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $1.23M | Sell |
34,292
-6,700
| -16% | -$241K | ﹤0.01% | 2258 |
|
|
2013
Q2 | $1.41M | Buy |
+40,992
| New | +$1.41M | ﹤0.01% | 2009 |
|