Oregon Public Employees 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 | $220K | Hold |
5,266
| – | – | ﹤0.01% | 1363 |
|
|
2025
Q1 | $181K | Sell |
5,266
-100
| -2% | -$3.45K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $180K | Hold |
5,366
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q3 | $171K | Sell |
5,366
-200
| -4% | -$6.39K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $165K | Sell |
5,566
-500
| -8% | -$14.8K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $265K | Sell |
6,066
-560
| -8% | -$24.5K | 0.01% | 1345 |
|
|
2023
Q4 | $246K | Sell |
6,626
-100
| -1% | -$3.72K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $317K | Sell |
6,726
-400
| -6% | -$18.8K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $324K | Sell |
7,126
-200
| -3% | -$9.09K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $302K | Sell |
7,326
-224
| -3% | -$9.24K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $307K | Buy |
7,550
+21
| +0.3% | +$854 | ﹤0.01% | 1471 |
|
|
2022
Q3 | $235K | Buy |
7,529
+42
| +0.6% | +$1.31K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $305K | Sell |
7,487
-1,200
| -14% | -$48.9K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $374K | Sell |
8,687
-200
| -2% | -$8.61K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $616K | Sell |
8,887
-400
| -4% | -$27.7K | 0.01% | 1228 |
|
|
2021
Q3 | $500K | Hold |
9,287
| – | – | 0.01% | 1298 |
|
|
2021
Q2 | $585K | Hold |
9,287
| – | – | 0.01% | 1260 |
|
|
2021
Q1 | $700K | Buy |
9,287
+200
| +2% | +$15.1K | 0.01% | 1184 |
|
|
2020
Q4 | $526K | Sell |
9,087
-142
| -2% | -$8.22K | 0.01% | 1219 |
|
|
2020
Q3 | $501K | Hold |
9,229
| – | – | 0.01% | 1111 |
|
|
2020
Q2 | $427K | Hold |
9,229
| – | – | 0.01% | 1170 |
|
|
2020
Q1 | $323K | Hold |
9,229
| – | – | 0.01% | 1189 |
|
|
2019
Q4 | $388K | Hold |
9,229
| – | – | 0.01% | 1296 |
|
|
2019
Q3 | $287K | Buy |
9,229
+200
| +2% | +$6.22K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $294K | Buy |
9,029
+200
| +2% | +$6.51K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $333K | Buy |
8,829
+159
| +2% | +$6K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $262K | Buy |
+8,670
| New | +$262K | ﹤0.01% | 1440 |
|