Maryland State Retirement & Pension 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 | $277K | Hold |
6,654
| – | – | 0.01% | 1299 |
|
|
2025
Q1 | $229K | Sell |
6,654
-1,046
| -14% | -$36K | 0.01% | 1359 |
|
|
2024
Q4 | $259K | Hold |
7,700
| – | – | 0.01% | 1416 |
|
|
2024
Q3 | $246K | Sell |
7,700
-237
| -3% | -$7.57K | 0.01% | 1441 |
|
|
2024
Q2 | $235K | Sell |
7,937
-257
| -3% | -$7.62K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $339K | Sell |
8,194
-181
| -2% | -$7.49K | 0.01% | 1323 |
|
|
2023
Q4 | $312K | Hold |
8,375
| – | – | 0.01% | 1383 |
|
|
2023
Q3 | $395K | Sell |
8,375
-475
| -5% | -$22.4K | 0.01% | 1188 |
|
|
2023
Q2 | $402K | Sell |
8,850
-296
| -3% | -$13.5K | 0.01% | 1230 |
|
|
2023
Q1 | $377K | Sell |
9,146
-282
| -3% | -$11.6K | 0.01% | 1215 |
|
|
2022
Q4 | $383K | Hold |
9,428
| – | – | 0.01% | 1163 |
|
|
2022
Q3 | $294K | Buy |
9,428
+117
| +1% | +$3.65K | 0.02% | 446 |
|
|
2022
Q2 | $380K | Buy |
9,311
+103
| +1% | +$4.2K | 0.01% | 1129 |
|
|
2022
Q1 | $396K | Buy |
9,208
+132
| +1% | +$5.68K | 0.01% | 1197 |
|
|
2021
Q4 | $629K | Buy |
9,076
+121
| +1% | +$8.39K | 0.02% | 934 |
|
|
2021
Q3 | $494K | Buy |
+8,955
| New | +$494K | 0.01% | 1081 |
|