OPERF
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Oregon Public Employees Retirement Fund’s Astec Industries ASTE Stock Holding History

Oregon Public Employees 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
Q2 		$322K Hold
5,270
– – ﹤0.01% 1355
2026
Q1 		$284K Buy
5,270
+4
+0.1% +$215 ﹤0.01% 1353
2025
Q4 		$228K Buy
5,266
+100
+2% +$4.56K ﹤0.01% 1392
2025
Q3 		$249K Sell
5,166
-100
-2% -$4.37K ﹤0.01% 1352
2025
Q2 		$220K Hold
5,266
– – ﹤0.01% 1363
2025
Q1 		$181K Sell
5,266
-100
-2% -$3.44K ﹤0.01% 1407
2024
Q4 		$180K Hold
5,366
– – ﹤0.01% 1433
2024
Q3 		$171K Sell
5,366
-200
-4% -$6.43K ﹤0.01% 1440
2024
Q2 		$165K Sell
5,566
-500
-8% -$18K ﹤0.01% 1431
2024
Q1 		$265K Sell
6,066
-560
-8% -$20.9K 0.01% 1345
2023
Q4 		$246K Sell
6,626
-100
-1% -$3.69K ﹤0.01% 1419
2023
Q3 		$317K Sell
6,726
-400
-6% -$19.8K ﹤0.01% 1443
2023
Q2 		$324K Sell
7,126
-200
-3% -$8.25K ﹤0.01% 1460
2023
Q1 		$302K Sell
7,326
-224
-3% -$9.46K ﹤0.01% 1480
2022
Q4 		$307K Buy
7,550
+21
+0.3% +$848 ﹤0.01% 1471
2022
Q3 		$235K Buy
7,529
+42
+0.6% +$1.71K ﹤0.01% 1516
2022
Q2 		$305K Sell
7,487
-1,200
-14% -$51.1K ﹤0.01% 1304
2022
Q1 		$374K Sell
8,687
-200
-2% -$11.1K ﹤0.01% 1483
2021
Q4 		$616K Sell
8,887
-400
-4% -$25.1K 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% +$13.6K 0.01% 1184
2020
Q4 		$526K Sell
9,087
-142
-2% -$8.1K 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% +$6.09K ﹤0.01% 1434
2019
Q2 		$294K Buy
9,029
+200
+2% +$6.71K ﹤0.01% 1438
2019
Q1 		$333K Buy
8,829
+159
+2% +$5.95K ﹤0.01% 1397
2018
Q4 		$262K Buy
+8,670
New +$328K ﹤0.01% 1440

Other funds holding ASTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ASTE Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its Astec Industries (ASTE) position steady in Q2 2026 at 5,270 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Oregon Public Employees Retirement Fund first reported a position in ASTE in Q4 2018 and has held it in 31 quarters since. The position peaked at $700K in Q1 2021. 231 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 5,270 shares of Astec Industries worth $322K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Astec Industries share count unchanged in Q2 2026.
  • Astec Industries made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1355 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Astec Industries in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Astec Industries position peaked at $700K in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.