Employees Retirement System of Texas’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,500
| Closed | -$765K | – | 879 |
|
|
2019
Q2 | $765K | Hold |
23,500
| – | – | 0.01% | 866 |
|
|
2019
Q1 | $887K | Hold |
23,500
| – | – | 0.01% | 838 |
|
|
2018
Q4 | $709K | Hold |
23,500
| – | – | 0.01% | 875 |
|
|
2018
Q3 | $1.19M | Hold |
23,500
| – | – | 0.02% | 806 |
|
|
2018
Q2 | $1.41M | Sell |
23,500
-5,000
| -18% | -$299K | 0.02% | 747 |
|
|
2018
Q1 | $1.57M | Hold |
28,500
| – | – | 0.02% | 700 |
|
|
2017
Q4 | $1.67M | Hold |
28,500
| – | – | 0.02% | 687 |
|
|
2017
Q3 | $1.6M | Hold |
28,500
| – | – | 0.02% | 698 |
|
|
2017
Q2 | $1.58M | Hold |
28,500
| – | – | 0.02% | 701 |
|
|
2017
Q1 | $1.75M | Hold |
28,500
| – | – | 0.02% | 680 |
|
|
2016
Q4 | $1.92M | Hold |
28,500
| – | – | 0.03% | 647 |
|
|
2016
Q3 | $1.71M | Sell |
28,500
-16,000
| -36% | -$958K | 0.02% | 650 |
|
|
2016
Q2 | $2.5M | Sell |
44,500
-22,000
| -33% | -$1.24M | 0.03% | 520 |
|
|
2016
Q1 | $3.1M | Hold |
66,500
| – | – | 0.04% | 458 |
|
|
2015
Q4 | $2.71M | Buy |
66,500
+19,000
| +40% | +$773K | 0.04% | 491 |
|
|
2015
Q3 | $1.59M | Hold |
47,500
| – | – | 0.02% | 655 |
|
|
2015
Q2 | $1.99M | Hold |
47,500
| – | – | 0.03% | 628 |
|
|
2015
Q1 | $2.04M | Hold |
47,500
| – | – | 0.03% | 610 |
|
|
2014
Q4 | $1.87M | Buy |
47,500
+17,000
| +56% | +$668K | 0.02% | 629 |
|
|
2014
Q3 | $1.11M | Buy |
30,500
+10,000
| +49% | +$365K | 0.01% | 785 |
|
|
2014
Q2 | $900K | Buy |
+20,500
| New | +$900K | 0.01% | 852 |
|