Louisiana State 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 | $446K | Hold |
10,700
| – | – | 0.01% | 1353 |
|
|
2025
Q1 | $369K | Sell |
10,700
-300
| -3% | -$10.3K | 0.01% | 1415 |
|
|
2024
Q4 | $370K | Hold |
11,000
| – | – | 0.01% | 1433 |
|
|
2024
Q3 | $351K | Sell |
11,000
-500
| -4% | -$16K | 0.01% | 1452 |
|
|
2024
Q2 | $341K | Buy |
11,500
+200
| +2% | +$5.93K | 0.01% | 1439 |
|
|
2024
Q1 | $494K | Sell |
11,300
-100
| -0.9% | -$4.37K | 0.01% | 1337 |
|
|
2023
Q4 | $424K | Sell |
11,400
-200
| -2% | -$7.44K | 0.01% | 1394 |
|
|
2023
Q3 | $546K | Sell |
11,600
-300
| -3% | -$14.1K | 0.01% | 1254 |
|
|
2023
Q2 | $541K | Buy |
11,900
+1,300
| +12% | +$59.1K | 0.01% | 1272 |
|
|
2023
Q1 | $437K | Sell |
10,600
-200
| -2% | -$8.25K | 0.01% | 1298 |
|
|
2022
Q4 | $439K | Sell |
10,800
-100
| -0.9% | -$4.07K | 0.01% | 1288 |
|
|
2022
Q3 | $340K | Sell |
10,900
-100
| -0.9% | -$3.12K | 0.01% | 1340 |
|
|
2022
Q2 | $497K | Sell |
11,000
-100
| -0.9% | -$4.52K | 0.01% | 1251 |
|
|
2022
Q1 | $452K | Buy |
11,100
+100
| +0.9% | +$4.07K | 0.01% | 1328 |
|
|
2021
Q4 | $762K | Hold |
11,000
| – | – | 0.02% | 1115 |
|
|
2021
Q3 | $592K | Buy |
11,000
+700
| +7% | +$37.7K | 0.01% | 1214 |
|
|
2021
Q2 | $648K | Hold |
10,300
| – | – | 0.02% | 1157 |
|
|
2021
Q1 | $777K | Sell |
10,300
-100
| -1% | -$7.54K | 0.02% | 1036 |
|
|
2020
Q4 | $602K | Sell |
10,400
-100
| -1% | -$5.79K | 0.02% | 1071 |
|
|
2020
Q3 | $570K | Buy |
10,500
+4,390
| +72% | +$238K | 0.03% | 891 |
|
|
2020
Q2 | $283K | Sell |
6,110
-100
| -2% | -$4.63K | 0.02% | 1082 |
|
|
2020
Q1 | $217K | Sell |
6,210
-1,490
| -19% | -$52.1K | 0.02% | 1088 |
|
|
2019
Q4 | $323K | Sell |
7,700
-600
| -7% | -$25.2K | 0.02% | 1214 |
|
|
2019
Q3 | $258K | Sell |
8,300
-100
| -1% | -$3.11K | 0.01% | 1284 |
|
|
2019
Q2 | $267K | Sell |
8,400
-100
| -1% | -$3.18K | 0.01% | 1285 |
|
|
2019
Q1 | $321K | Sell |
8,500
-94
| -1% | -$3.55K | 0.02% | 1239 |
|
|
2018
Q4 | $259K | Sell |
8,594
-1,606
| -16% | -$48.4K | 0.01% | 1267 |
|
|
2018
Q3 | $514K | Buy |
10,200
+1,600
| +19% | +$80.6K | 0.02% | 1143 |
|
|
2018
Q2 | $514K | Buy |
8,600
+100
| +1% | +$5.98K | 0.02% | 1139 |
|
|
2018
Q1 | $469K | Buy |
8,500
+300
| +4% | +$16.6K | 0.02% | 1141 |
|
|
2017
Q4 | $480K | Buy |
8,200
+400
| +5% | +$23.4K | 0.02% | 1127 |
|
|
2017
Q3 | $437K | Hold |
7,800
| – | – | 0.02% | 1153 |
|
|
2017
Q2 | $433K | Hold |
7,800
| – | – | 0.02% | 1134 |
|
|
2017
Q1 | $480K | Buy |
7,800
+100
| +1% | +$6.15K | 0.02% | 1066 |
|
|
2016
Q4 | $519K | Sell |
7,700
-700
| -8% | -$47.2K | 0.03% | 992 |
|
|
2016
Q3 | $503K | Hold |
8,400
| – | – | 0.03% | 1014 |
|
|
2016
Q2 | $472K | Buy |
8,400
+100
| +1% | +$5.62K | 0.02% | 1030 |
|
|
2016
Q1 | $387K | Hold |
8,300
| – | – | 0.02% | 1150 |
|
|
2015
Q4 | $338K | Hold |
8,300
| – | – | 0.02% | 1210 |
|
|
2015
Q3 | $278K | Sell |
8,300
-100
| -1% | -$3.35K | 0.01% | 1272 |
|
|
2015
Q2 | $351K | Buy |
8,400
+200
| +2% | +$8.36K | 0.02% | 1240 |
|
|
2015
Q1 | $352K | Sell |
8,200
-800
| -9% | -$34.3K | 0.02% | 1225 |
|
|
2014
Q4 | $354K | Buy |
9,000
+400
| +5% | +$15.7K | 0.02% | 1244 |
|
|
2014
Q3 | $314K | Sell |
8,600
-100
| -1% | -$3.65K | 0.02% | 1268 |
|
|
2014
Q2 | $382K | Hold |
8,700
| – | – | 0.02% | 1219 |
|
|
2014
Q1 | $382K | Hold |
8,700
| – | – | 0.02% | 1203 |
|
|
2013
Q4 | $336K | Buy |
+8,700
| New | +$336K | 0.02% | 1268 |
|