Municipal Employees' Retirement System of Michigan’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$4.62K | 0.01% | 1300 |
|
|
2019
Q3 | $211K | Hold |
6,790
| – | – | 0.01% | 1406 |
|
|
2019
Q2 | $221K | Buy |
6,790
+110
| +2% | +$3.58K | 0.02% | 1398 |
|
|
2019
Q1 | $252K | Buy |
6,680
+100
| +2% | +$3.77K | 0.02% | 1353 |
|
|
2018
Q4 | $199K | Buy |
+6,580
| New | +$199K | 0.01% | 1476 |
|
|
2018
Q2 | $323K | Sell |
5,400
-3,960
| -42% | -$237K | 0.02% | 1370 |
|
|
2018
Q1 | $516K | Buy |
9,360
+470
| +5% | +$25.9K | 0.03% | 1138 |
|
|
2017
Q4 | $520K | Buy |
8,890
+560
| +7% | +$32.8K | 0.03% | 1133 |
|
|
2017
Q3 | $466K | Buy |
8,330
+2,660
| +47% | +$149K | 0.02% | 1162 |
|
|
2017
Q2 | $315K | Buy |
5,670
+140
| +3% | +$7.78K | 0.02% | 1308 |
|
|
2017
Q1 | $340K | Hold |
5,530
| – | – | 0.02% | 1245 |
|
|
2016
Q4 | $373K | Buy |
5,530
+1,340
| +32% | +$90.4K | 0.02% | 1186 |
|
|
2016
Q3 | $251K | Buy |
4,190
+70
| +2% | +$4.19K | 0.01% | 1345 |
|
|
2016
Q2 | $231K | Buy |
4,120
+120
| +3% | +$6.73K | 0.01% | 1369 |
|
|
2016
Q1 | $187K | Buy |
4,000
+190
| +5% | +$8.88K | 0.01% | 1444 |
|
|
2015
Q4 | $155K | Buy |
3,810
+110
| +3% | +$4.48K | 0.01% | 1433 |
|
|
2015
Q3 | $124K | Buy |
3,700
+120
| +3% | +$4.02K | 0.01% | 1478 |
|
|
2015
Q2 | $150K | Buy |
3,580
+80
| +2% | +$3.35K | 0.01% | 1438 |
|
|
2015
Q1 | $150K | Sell |
3,500
-1,300
| -27% | -$55.7K | 0.01% | 1427 |
|
|
2014
Q4 | $189K | Hold |
4,800
| – | – | 0.01% | 1430 |
|
|
2014
Q3 | $175K | Buy |
4,800
+300
| +7% | +$10.9K | 0.01% | 1433 |
|
|
2014
Q2 | $197K | Hold |
4,500
| – | – | 0.01% | 1398 |
|
|
2014
Q1 | $198K | Buy |
+4,500
| New | +$198K | 0.02% | 1404 |
|