Ohio Public Employees Retirement System (OPERS)’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 | $747K | Sell |
17,928
-64
| -0.4% | -$2.67K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $620K | Sell |
17,992
-2,483
| -12% | -$85.5K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $688K | Sell |
20,475
-39
| -0.2% | -$1.31K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $655K | Buy |
20,514
+9,025
| +79% | +$288K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $341K | Sell |
11,489
-609
| -5% | -$18.1K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $529K | Sell |
12,098
-463
| -4% | -$20.2K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $467K | Buy |
12,561
+36
| +0.3% | +$1.34K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $590K | Sell |
12,525
-69
| -0.5% | -$3.25K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $572K | Buy |
12,594
+1,248
| +11% | +$56.7K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $468K | Buy |
11,346
+13
| +0.1% | +$536 | ﹤0.01% | 1277 |
|
|
2022
Q4 | $461K | Sell |
11,333
-47,942
| -81% | -$1.95M | ﹤0.01% | 1296 |
|
|
2022
Q3 | $1.85M | Sell |
59,275
-8,054
| -12% | -$251K | 0.01% | 1055 |
|
|
2022
Q2 | $2.75M | Buy |
67,329
+7,656
| +13% | +$312K | 0.01% | 925 |
|
|
2022
Q1 | $2.57M | Buy |
59,673
+15,039
| +34% | +$647K | 0.01% | 1027 |
|
|
2021
Q4 | $3.09M | Buy |
44,634
+42,983
| +2,603% | +$2.98M | 0.01% | 962 |
|
|
2021
Q3 | $89K | Buy |
1,651
+131
| +9% | +$7.06K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $96K | Buy |
1,520
+11
| +0.7% | +$695 | ﹤0.01% | 1716 |
|
|
2021
Q1 | $114K | Sell |
1,509
-20,439
| -93% | -$1.54M | ﹤0.01% | 1626 |
|
|
2020
Q4 | $1.27M | Sell |
21,948
-213
| -1% | -$12.3K | 0.01% | 1132 |
|
|
2020
Q3 | $1.2M | Sell |
22,161
-444
| -2% | -$24.1K | 0.01% | 1048 |
|
|
2020
Q2 | $1.05M | Sell |
22,605
-462
| -2% | -$21.4K | 0.01% | 1123 |
|
|
2020
Q1 | $807K | Sell |
23,067
-56
| -0.2% | -$1.96K | 0.01% | 1092 |
|
|
2019
Q4 | $971K | Buy |
23,123
+20,278
| +713% | +$852K | 0.01% | 1169 |
|
|
2019
Q3 | $88K | Buy |
2,845
+263
| +10% | +$8.14K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $84K | Buy |
2,582
+295
| +13% | +$9.6K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $86K | Buy |
2,287
+338
| +17% | +$12.7K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $59K | Buy |
1,949
+297
| +18% | +$8.99K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $83K | Sell |
1,652
-37,728
| -96% | -$1.9M | ﹤0.01% | 1674 |
|
|
2018
Q2 | $2.36M | Buy |
39,380
+6,133
| +18% | +$367K | 0.01% | 970 |
|
|
2018
Q1 | $1.84M | Sell |
33,247
-9,118
| -22% | -$503K | 0.01% | 1045 |
|
|
2017
Q4 | $2.48M | Buy |
42,365
+40,669
| +2,398% | +$2.38M | 0.01% | 943 |
|
|
2017
Q3 | $95K | Buy |
1,696
+158
| +10% | +$8.85K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $85K | Buy |
1,538
+138
| +10% | +$7.63K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $86K | Sell |
1,400
-58
| -4% | -$3.56K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $96K | Sell |
1,458
-139
| -9% | -$9.15K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $96K | Sell |
1,597
-174
| -10% | -$10.5K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $99K | Buy |
1,771
+5
| +0.3% | +$280 | ﹤0.01% | 1574 |
|
|
2016
Q1 | $82K | Sell |
1,766
-100
| -5% | -$4.64K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $76K | Sell |
1,866
-519
| -22% | -$21.1K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $80K | Buy |
2,385
+44
| +2% | +$1.48K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $98K | Buy |
2,341
+103
| +5% | +$4.31K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $96K | Hold |
2,238
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q4 | $88K | Sell |
2,238
-63
| -3% | -$2.48K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $84K | Sell |
2,301
-879
| -28% | -$32.1K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $140K | Buy |
3,180
+135
| +4% | +$5.94K | ﹤0.01% | 1599 |
|
|
2014
Q1 | $134K | Sell |
3,045
-698
| -19% | -$30.7K | ﹤0.01% | 1589 |
|
|
2013
Q4 | $145K | Buy |
3,743
+1,876
| +100% | +$72.7K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $67K | Buy |
+1,867
| New | +$67K | ﹤0.01% | 1703 |
|