New York State Common Retirement Fund’s Astec Industries ASTE Stock Holding History

New York State Common Retirement Fund’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
2026 Q1	$403K	Sell	7,492 -134,896	-95%	-$7.23M	﹤0.01%	1984
2025 Q4	$6.17M	Hold	142,388	–	–	0.01%	954
2025 Q3	$6.85M	Buy	142,388 +134,896	+1,801%	+$5.9M	0.01%	933
2025 Q2	$312K	Hold	7,492	–	–	﹤0.01%	2077
2025 Q1	$258K	Sell	7,492 -1,700	-18%	-$58.4K	﹤0.01%	2125
2024 Q4	$309K	Hold	9,192	–	–	﹤0.01%	2116
2024 Q3	$294K	Hold	9,192	–	–	﹤0.01%	2144
2024 Q2	$273K	Buy	9,192 +6	+0.1%	+$216	﹤0.01%	2292
2024 Q1	$402K	Sell	9,186 -14	-0.2%	-$522	﹤0.01%	2159
2023 Q4	$342K	Buy	9,200 +66	+0.7%	+$2.43K	﹤0.01%	2243
2023 Q3	$430K	Sell	9,134 -48	-0.5%	-$2.37K	﹤0.01%	2120
2023 Q2	$417K	Sell	9,182 -2,615	-22%	-$108K	﹤0.01%	2171
2023 Q1	$487K	Sell	11,797 -4,604	-28%	-$194K	﹤0.01%	2190
2022 Q4	$667K	Sell	16,401 -42	-0.3%	-$1.7K	﹤0.01%	2173
2022 Q3	$513K	Buy	16,443 +90	+0.6%	+$3.66K	﹤0.01%	2313
2022 Q2	$667K	Sell	16,353 -48	-0.3%	-$2.04K	﹤0.01%	2214
2022 Q1	$705K	Buy	16,401 +10	+0.1%	+$556	﹤0.01%	2253
2021 Q4	$1.14M	Buy	16,391 +45	+0.3%	+$2.82K	﹤0.01%	2061
2021 Q3	$880K	Sell	16,346 -4,042	-20%	-$239K	﹤0.01%	2171
2021 Q2	$1.28M	Sell	20,388 -24,952	-55%	-$1.74M	﹤0.01%	2109
2021 Q1	$3.42M	Buy	45,340 +15,050	+50%	+$1.02M	﹤0.01%	1470
2020 Q4	$1.75M	Sell	30,290 -8,915	-23%	-$508K	﹤0.01%	1751
2020 Q3	$2.13M	Buy	39,205 +16,905	+76%	+$846K	﹤0.01%	1534
2020 Q2	$1.03M	Buy	22,300 +2,300	+12%	+$94.4K	﹤0.01%	1845
2020 Q1	$699K	Hold	20,000	–	–	﹤0.01%	1894
2019 Q4	$840K	Sell	20,000 -2,600	-12%	-$94.4K	﹤0.01%	2040
2019 Q3	$703K	Buy	22,600 +100	+0.4%	+$3.04K	﹤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%	-$840K	﹤0.01%	2128
2018 Q3	$2.25M	Sell	44,683 -120,944	-73%	-$6.25M	﹤0.01%	1620
2018 Q2	$9.9M	Buy	165,627 +15,464	+10%	+$893K	0.01%	1017
2018 Q1	$8.29M	Sell	150,163 -18,268	-11%	-$1.1M	0.01%	1051
2017 Q4	$9.85M	Buy	168,431 +114,881	+215%	+$6.16M	0.01%	1000
2017 Q3	$3M	Buy	53,550 +6,032	+13%	+$307K	﹤0.01%	1437
2017 Q2	$2.64M	Sell	47,518 -2,562	-5%	-$151K	﹤0.01%	1536
2017 Q1	$3.08M	Sell	50,080 -14,852	-23%	-$983K	﹤0.01%	1456
2016 Q4	$4.38M	Buy	64,932 +9,097	+16%	+$569K	0.01%	1302
2016 Q3	$3.34M	Buy	55,835 +5,835	+12%	+$339K	﹤0.01%	1400
2016 Q2	$2.81M	Buy	50,000 +4,709	+10%	+$239K	﹤0.01%	1475
2016 Q1	$2.11M	Buy	45,291 +22,326	+97%	+$894K	﹤0.01%	1562
2015 Q4	$935K	Buy	22,965 +5,665	+33%	+$211K	﹤0.01%	2017
2015 Q3	$580K	Sell	17,300 -35,116	-67%	-$1.33M	﹤0.01%	2247
2015 Q2	$2.19M	Buy	52,416 +14,856	+40%	+$627K	﹤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%	-$450K	﹤0.01%	1766
2014 Q2	$2.13M	Hold	48,660	–	–	﹤0.01%	1632
2014 Q1	$2.14M	Sell	48,660 -700	-1%	-$27.6K	﹤0.01%	1628
2013 Q4	$1.91M	Hold	49,360	–	–	﹤0.01%	1637
2013 Q3	$1.77M	Hold	49,360	–	–	﹤0.01%	1603
2013 Q2	$1.69M	Buy	+49,360	New	+$1.68M	﹤0.01%	1505