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Municipal Employees' Retirement System of Michigan’s Astec Industries ASTE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-6,900
Closed -$241K – 334
2020
Q1 		$241K Hold
6,900
– – 0.01% 1078
2019
Q4 		$290K Buy
6,900
+110
+2% +$3.99K 0.01% 1300
2019
Q3 		$211K Hold
6,790
– – 0.01% 1406
2019
Q2 		$221K Buy
6,790
+110
+2% +$3.69K 0.02% 1398
2019
Q1 		$252K Buy
6,680
+100
+2% +$3.74K 0.02% 1353
2018
Q4 		$199K Buy
+6,580
New +$249K 0.01% 1476
2018
Q2 		$323K Sell
5,400
-3,960
-42% -$229K 0.02% 1370
2018
Q1 		$516K Buy
9,360
+470
+5% +$28.3K 0.03% 1138
2017
Q4 		$520K Buy
8,890
+560
+7% +$30K 0.03% 1133
2017
Q3 		$466K Buy
8,330
+2,660
+47% +$135K 0.02% 1162
2017
Q2 		$315K Buy
5,670
+140
+3% +$8.25K 0.02% 1308
2017
Q1 		$340K Hold
5,530
– – 0.02% 1245
2016
Q4 		$373K Buy
5,530
+1,340
+32% +$83.8K 0.02% 1186
2016
Q3 		$251K Buy
4,190
+70
+2% +$4.07K 0.01% 1345
2016
Q2 		$231K Buy
4,120
+120
+3% +$6.09K 0.01% 1369
2016
Q1 		$187K Buy
4,000
+190
+5% +$7.61K 0.01% 1444
2015
Q4 		$155K Buy
3,810
+110
+3% +$4.09K 0.01% 1433
2015
Q3 		$124K Buy
3,700
+120
+3% +$4.56K 0.01% 1478
2015
Q2 		$150K Buy
3,580
+80
+2% +$3.38K 0.01% 1438
2015
Q1 		$150K Sell
3,500
-1,300
-27% -$51.4K 0.01% 1427
2014
Q4 		$189K Hold
4,800
– – 0.01% 1430
2014
Q3 		$175K Buy
4,800
+300
+7% +$12.2K 0.01% 1433
2014
Q2 		$197K Hold
4,500
– – 0.01% 1398
2014
Q1 		$198K Buy
+4,500
New +$178K 0.02% 1404

Other funds holding ASTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ASTE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Astec Industries (ASTE) in Q2 2020, closing a stake of 6,900 shares — an estimated $241K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ASTE in Q1 2014 and held it in 24 quarters. The position peaked at $520K in Q4 2017. 152 funds tracked by Wall St. Rank hold ASTE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Astec Industries position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,900 Astec Industries shares in Q2 2020, an estimated $241K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Astec Industries in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Astec Industries position peaked at $520K in Q4 2017.
  • 152 funds tracked by Wall St. Rank held Astec Industries as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.