New York State Common Retirement Fund’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 | $312K | Hold |
7,492
| – | – | ﹤0.01% | 2077 |
|
|
2025
Q1 | $258K | Sell |
7,492
-1,700
| -18% | -$58.5K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $309K | Hold |
9,192
| – | – | ﹤0.01% | 2115 |
|
|
2024
Q3 | $294K | Hold |
9,192
| – | – | ﹤0.01% | 2144 |
|
|
2024
Q2 | $273K | Buy |
9,192
+6
| +0.1% | +$178 | ﹤0.01% | 2291 |
|
|
2024
Q1 | $402K | Sell |
9,186
-14
| -0.2% | -$613 | ﹤0.01% | 2160 |
|
|
2023
Q4 | $342K | Buy |
9,200
+66
| +0.7% | +$2.45K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $430K | Sell |
9,134
-48
| -0.5% | -$2.26K | ﹤0.01% | 2119 |
|
|
2023
Q2 | $417K | Sell |
9,182
-2,615
| -22% | -$119K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $487K | Sell |
11,797
-4,604
| -28% | -$190K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $667K | Sell |
16,401
-42
| -0.3% | -$1.71K | ﹤0.01% | 2173 |
|
|
2022
Q3 | $513K | Buy |
16,443
+90
| +0.6% | +$2.81K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $667K | Sell |
16,353
-48
| -0.3% | -$1.96K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $705K | Buy |
16,401
+10
| +0.1% | +$430 | ﹤0.01% | 2253 |
|
|
2021
Q4 | $1.14M | Buy |
16,391
+45
| +0.3% | +$3.12K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $880K | Sell |
16,346
-4,042
| -20% | -$218K | ﹤0.01% | 2171 |
|
|
2021
Q2 | $1.28M | Sell |
20,388
-24,952
| -55% | -$1.57M | ﹤0.01% | 2109 |
|
|
2021
Q1 | $3.42M | Buy |
45,340
+15,050
| +50% | +$1.14M | ﹤0.01% | 1470 |
|
|
2020
Q4 | $1.75M | Sell |
30,290
-8,915
| -23% | -$516K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $2.13M | Buy |
39,205
+16,905
| +76% | +$917K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $1.03M | Buy |
22,300
+2,300
| +12% | +$107K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $699K | Hold |
20,000
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q4 | $840K | Sell |
20,000
-2,600
| -12% | -$109K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $703K | Buy |
22,600
+100
| +0.4% | +$3.11K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $733K | Hold |
22,500
| – | – | ﹤0.01% | 2180 |
|
|
2019
Q1 | $850K | Hold |
22,500
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q4 | $679K | Sell |
22,500
-22,183
| -50% | -$669K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $2.25M | Sell |
44,683
-120,944
| -73% | -$6.1M | ﹤0.01% | 1620 |
|
|
2018
Q2 | $9.9M | Buy |
165,627
+15,464
| +10% | +$925K | 0.01% | 1017 |
|
|
2018
Q1 | $8.29M | Sell |
150,163
-18,268
| -11% | -$1.01M | 0.01% | 1051 |
|
|
2017
Q4 | $9.85M | Buy |
168,431
+114,881
| +215% | +$6.72M | 0.01% | 1000 |
|
|
2017
Q3 | $3M | Buy |
53,550
+6,032
| +13% | +$338K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $2.64M | Sell |
47,518
-2,562
| -5% | -$142K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $3.08M | Sell |
50,080
-14,852
| -23% | -$913K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $4.38M | Buy |
64,932
+9,097
| +16% | +$614K | 0.01% | 1302 |
|
|
2016
Q3 | $3.34M | Buy |
55,835
+5,835
| +12% | +$349K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $2.81M | Buy |
50,000
+4,709
| +10% | +$264K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $2.11M | Buy |
45,291
+22,326
| +97% | +$1.04M | ﹤0.01% | 1562 |
|
|
2015
Q4 | $935K | Buy |
22,965
+5,665
| +33% | +$231K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $580K | Sell |
17,300
-35,116
| -67% | -$1.18M | ﹤0.01% | 2247 |
|
|
2015
Q2 | $2.19M | Buy |
52,416
+14,856
| +40% | +$621K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $1.61M | Hold |
37,560
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q4 | $1.48M | Hold |
37,560
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q3 | $1.37M | Sell |
37,560
-11,100
| -23% | -$405K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $2.14M | Hold |
48,660
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q1 | $2.14M | Sell |
48,660
-700
| -1% | -$30.7K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $1.91M | Hold |
49,360
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q3 | $1.78M | Hold |
49,360
| – | – | ﹤0.01% | 1603 |
|
|
2013
Q2 | $1.69M | Buy |
+49,360
| New | +$1.69M | ﹤0.01% | 1505 |
|