Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
+5,871
| New | +$245K | ﹤0.01% | 1532 |
|
|
2024
Q2 | – | Sell |
-4,911
| Closed | -$215K | – | 1556 |
|
|
2024
Q1 | $215K | Buy |
+4,911
| New | +$215K | ﹤0.01% | 1456 |
|
|
2023
Q4 | – | Sell |
-15,201
| Closed | -$716K | – | 1532 |
|
|
2023
Q3 | $716K | Sell |
15,201
-10,476
| -41% | -$494K | 0.01% | 1278 |
|
|
2023
Q2 | $1.17M | Buy |
25,677
+1,629
| +7% | +$74K | 0.01% | 1341 |
|
|
2023
Q1 | $992K | Sell |
24,048
-259
| -1% | -$10.7K | 0.01% | 1401 |
|
|
2022
Q4 | $988K | Buy |
24,307
+3,474
| +17% | +$141K | 0.01% | 1330 |
|
|
2022
Q3 | $650K | Buy |
20,833
+10
| +0% | +$312 | 0.01% | 1403 |
|
|
2022
Q2 | $849K | Buy |
20,823
+1,197
| +6% | +$48.8K | 0.01% | 1321 |
|
|
2022
Q1 | $844K | Buy |
19,626
+2,420
| +14% | +$104K | 0.01% | 1392 |
|
|
2021
Q4 | $1.19M | Sell |
17,206
-49
| -0.3% | -$3.4K | 0.01% | 1178 |
|
|
2021
Q3 | $928K | Sell |
17,255
-189
| -1% | -$10.2K | 0.01% | 1303 |
|
|
2021
Q2 | $1.1M | Buy |
17,444
+5
| +0% | +$315 | 0.01% | 1207 |
|
|
2021
Q1 | $1.32M | Sell |
17,439
-75
| -0.4% | -$5.66K | 0.02% | 1090 |
|
|
2020
Q4 | $1.01M | Sell |
17,514
-25
| -0.1% | -$1.45K | 0.01% | 1134 |
|
|
2020
Q3 | $951K | Buy |
17,539
+6,170
| +54% | +$335K | 0.02% | 974 |
|
|
2020
Q2 | $526K | Buy |
11,369
+25
| +0.2% | +$1.16K | 0.01% | 1063 |
|
|
2020
Q1 | $397K | Buy |
11,344
+3,700
| +48% | +$129K | 0.01% | 1114 |
|
|
2019
Q4 | $321K | Hold |
7,644
| – | – | 0.01% | 1329 |
|
|
2019
Q3 | $238K | Sell |
7,644
-73
| -0.9% | -$2.27K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $251K | Sell |
7,717
-107
| -1% | -$3.48K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $295K | Buy |
7,824
+7
| +0.1% | +$264 | 0.01% | 1367 |
|
|
2018
Q4 | $236K | Buy |
7,817
+2,304
| +42% | +$69.6K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $278K | Buy |
5,513
+1,460
| +36% | +$73.6K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $242K | Buy |
+4,053
| New | +$242K | ﹤0.01% | 1382 |
|