State Board of Administration of Florida Retirement System’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 | $271K | Hold |
6,504
| – | – | ﹤0.01% | 1777 |
|
|
2025
Q1 | $224K | Hold |
6,504
| – | – | ﹤0.01% | 1834 |
|
|
2024
Q4 | $219K | Hold |
6,504
| – | – | ﹤0.01% | 1919 |
|
|
2024
Q3 | $208K | Buy |
+6,504
| New | +$208K | ﹤0.01% | 1972 |
|
|
2024
Q2 | – | Sell |
-8,984
| Closed | -$371K | – | 2204 |
|
|
2024
Q1 | $371K | Buy |
8,984
+2,480
| +38% | +$102K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $242K | Hold |
6,504
| – | – | ﹤0.01% | 1996 |
|
|
2023
Q3 | $306K | Buy |
6,504
+50
| +0.8% | +$2.36K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $293K | Sell |
6,454
-2,530
| -28% | -$115K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $371K | Hold |
8,984
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q4 | $365K | Hold |
8,984
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q3 | $280K | Hold |
8,984
| – | – | ﹤0.01% | 1905 |
|
|
2022
Q2 | $366K | Hold |
8,984
| – | – | ﹤0.01% | 1829 |
|
|
2022
Q1 | $386K | Hold |
8,984
| – | – | ﹤0.01% | 1906 |
|
|
2021
Q4 | $622K | Hold |
8,984
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q3 | $483K | Hold |
8,984
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q2 | $565K | Hold |
8,984
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q1 | $678K | Sell |
8,984
-2,020
| -18% | -$152K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $637K | Sell |
11,004
-590
| -5% | -$34.2K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $629K | Hold |
11,594
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q2 | $537K | Hold |
11,594
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q1 | $405K | Hold |
11,594
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q4 | $487K | Sell |
11,594
-580
| -5% | -$24.4K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $379K | Hold |
12,174
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q2 | $396K | Buy |
12,174
+130
| +1% | +$4.23K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $455K | Sell |
12,044
-140
| -1% | -$5.29K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $368K | Hold |
12,184
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q3 | $614K | Hold |
12,184
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q2 | $729K | Buy |
12,184
+150
| +1% | +$8.98K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $664K | Hold |
12,034
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q4 | $704K | Sell |
12,034
-1,270
| -10% | -$74.3K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $745K | Hold |
13,304
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q2 | $739K | Sell |
13,304
-2,686
| -17% | -$149K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $983K | Buy |
15,990
+2,346
| +17% | +$144K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $920K | Sell |
13,644
-3,338
| -20% | -$225K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $1.02M | Buy |
16,982
+54
| +0.3% | +$3.23K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $951K | Buy |
16,928
+454
| +3% | +$25.5K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $769K | Sell |
16,474
-110
| -0.7% | -$5.14K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $675K | Hold |
16,584
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q3 | $556K | Hold |
16,584
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q2 | $694K | Hold |
16,584
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q1 | $711K | Hold |
16,584
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q4 | $652K | Hold |
16,584
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q3 | $605K | Hold |
16,584
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q2 | $728K | Hold |
16,584
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q1 | $728K | Hold |
16,584
| – | – | ﹤0.01% | 1786 |
|
|
2013
Q4 | $641K | Hold |
16,584
| – | – | ﹤0.01% | 1879 |
|
|
2013
Q3 | $596K | Hold |
16,584
| – | – | ﹤0.01% | 1904 |
|
|
2013
Q2 | $569K | Buy |
+16,584
| New | +$569K | ﹤0.01% | 1901 |
|