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Commonwealth of Pennsylvania Public School Employees Retirement System’s Astec Industries ASTE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ASTE Stock Details ASTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$334K Sell
5,452
-205
-4% -$11.3K ﹤0.01% 1516
2026
Q1 		$305K Sell
5,657
-6
-0.1% -$322 ﹤0.01% 1555
2025
Q4 		$245K Sell
5,663
-163
-3% -$7.44K ﹤0.01% 1594
2025
Q3 		$280K Sell
5,826
-45
-0.8% -$1.97K ﹤0.01% 1541
2025
Q2 		$245K Buy
+5,871
New +$223K ﹤0.01% 1532
2024
Q2 		– Sell
-4,911
Closed -$215K – 1556
2024
Q1 		$215K Buy
+4,911
New +$183K ﹤0.01% 1456
2023
Q4 		– Sell
-15,201
Closed -$716K – 1532
2023
Q3 		$716K Sell
15,201
-10,476
-41% -$517K 0.01% 1278
2023
Q2 		$1.17M Buy
25,677
+1,629
+7% +$67.2K 0.01% 1341
2023
Q1 		$992K Sell
24,048
-259
-1% -$10.9K 0.01% 1401
2022
Q4 		$988K Buy
24,307
+3,474
+17% +$140K 0.01% 1330
2022
Q3 		$650K Buy
20,833
+10
+0% +$406 0.01% 1403
2022
Q2 		$849K Buy
20,823
+1,197
+6% +$50.9K 0.01% 1321
2022
Q1 		$844K Buy
19,626
+2,420
+14% +$134K 0.01% 1392
2021
Q4 		$1.19M Sell
17,206
-49
-0.3% -$3.07K 0.01% 1178
2021
Q3 		$928K Sell
17,255
-189
-1% -$11.2K 0.01% 1303
2021
Q2 		$1.1M Buy
17,444
+5
+0% +$349 0.01% 1207
2021
Q1 		$1.31M Sell
17,439
-75
-0.4% -$5.08K 0.02% 1090
2020
Q4 		$1.01M Sell
17,514
-25
-0.1% -$1.43K 0.01% 1134
2020
Q3 		$951K Buy
17,539
+6,170
+54% +$309K 0.02% 974
2020
Q2 		$526K Buy
11,369
+25
+0.2% +$1.03K 0.01% 1063
2020
Q1 		$397K Buy
11,344
+3,700
+48% +$145K 0.01% 1114
2019
Q4 		$321K Hold
7,644
– – 0.01% 1329
2019
Q3 		$238K Sell
7,644
-73
-0.9% -$2.22K ﹤0.01% 1409
2019
Q2 		$251K Sell
7,717
-107
-1% -$3.59K ﹤0.01% 1397
2019
Q1 		$295K Buy
7,824
+7
+0.1% +$262 0.01% 1367
2018
Q4 		$236K Buy
7,817
+2,304
+42% +$87.3K ﹤0.01% 1413
2018
Q3 		$278K Buy
5,513
+1,460
+36% +$75.4K ﹤0.01% 1364
2018
Q2 		$242K Buy
+4,053
New +$234K ﹤0.01% 1382

Other funds holding ASTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ASTE Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Astec Industries (ASTE) stake by 3.6% in Q2 2026, selling an estimated $11.3K and leaving 5,452 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ASTE in Q2 2018 and has held it in 28 quarters since. The position peaked at $1.31M in Q1 2021. 97 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 5,452 shares of Astec Industries worth $334K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 205 Astec Industries shares in Q2 2026, an estimated $11.3K.
  • Astec Industries made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1516 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Astec Industries in Q2 2018 and has held it in 28 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Astec Industries position peaked at $1.31M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.