Employees Retirement System of Texas’s Astec Industries ASTE Stock Holding History

Employees Retirement System of Texas’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
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%	-$289K	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%	-$930K	0.02%	650
2016 Q2	$2.5M	Sell	44,500 -22,000	-33%	-$1.12M	0.03%	520
2016 Q1	$3.1M	Hold	66,500	–	–	0.04%	458
2015 Q4	$2.71M	Buy	66,500 +19,000	+40%	+$706K	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%	+$643K	0.02%	629
2014 Q3	$1.11M	Buy	30,500 +10,000	+49%	+$406K	0.01%	785
2014 Q2	$900K	Buy	+20,500	New	+$845K	0.01%	852

Other funds holding ASTE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Employees Retirement System of Texas's ASTE Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Astec Industries (ASTE) in Q3 2019, closing a stake of 23,500 shares — an estimated $765K sold.

Employees Retirement System of Texas first reported a position in ASTE in Q2 2014 and held it in 21 quarters. The position peaked at $3.1M in Q1 2016. 152 funds tracked by Wall St. Rank hold ASTE as of Q3 2019.

Employees Retirement System of Texas reported no remaining Astec Industries position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 23,500 Astec Industries shares in Q3 2019, an estimated $765K.
Employees Retirement System of Texas first reported a position in Astec Industries in Q2 2014 and held it in 21 quarters.
Employees Retirement System of Texas's Astec Industries position peaked at $3.1M in Q1 2016.
152 funds tracked by Wall St. Rank held Astec Industries as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.