State of Alaska Department of Revenue’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 | $567K | Buy |
13,612
+977
| +8% | +$40.7K | 0.01% | 1309 |
|
|
2025
Q1 | $435K | Sell |
12,635
-300
| -2% | -$10.3K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $434K | Sell |
12,935
-77
| -0.6% | -$2.58K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $415K | Sell |
13,012
-354
| -3% | -$11.3K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $396K | Sell |
13,366
-487
| -4% | -$14.4K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $605K | Sell |
13,853
-137
| -1% | -$5.98K | 0.01% | 1282 |
|
|
2023
Q4 | $520K | Sell |
13,990
-167
| -1% | -$6.21K | 0.01% | 1341 |
|
|
2023
Q3 | $666K | Sell |
14,157
-790
| -5% | -$37.2K | 0.01% | 1180 |
|
|
2023
Q2 | $679K | Sell |
14,947
-605
| -4% | -$27.5K | 0.01% | 1205 |
|
|
2023
Q1 | $641K | Sell |
15,552
-264
| -2% | -$10.9K | 0.01% | 1236 |
|
|
2022
Q4 | $643K | Sell |
15,816
-14
| -0.1% | -$569 | 0.01% | 1227 |
|
|
2022
Q3 | $493K | Sell |
15,830
-1,447
| -8% | -$45.1K | 0.01% | 1315 |
|
|
2022
Q2 | $704K | Buy |
17,277
+1,440
| +9% | +$58.7K | 0.01% | 1168 |
|
|
2022
Q1 | $680K | Sell |
15,837
-255
| -2% | -$10.9K | 0.01% | 1237 |
|
|
2021
Q4 | $1.11M | Sell |
16,092
-510
| -3% | -$35.3K | 0.01% | 1020 |
|
|
2021
Q3 | $893K | Buy |
16,602
+876
| +6% | +$47.1K | 0.01% | 1156 |
|
|
2021
Q2 | $989K | Buy |
15,726
+414
| +3% | +$26K | 0.01% | 1096 |
|
|
2021
Q1 | $1.15M | Sell |
15,312
-2,280
| -13% | -$172K | 0.01% | 967 |
|
|
2020
Q4 | $1.02M | Sell |
17,592
-3,560
| -17% | -$206K | 0.01% | 958 |
|
|
2020
Q3 | $1.15M | Sell |
21,152
-150
| -0.7% | -$8.13K | 0.01% | 803 |
|
|
2020
Q2 | $986K | Buy |
21,302
+390
| +2% | +$18.1K | 0.01% | 882 |
|
|
2020
Q1 | $731K | Buy |
20,912
+3,890
| +23% | +$136K | 0.01% | 910 |
|
|
2019
Q4 | $714K | Sell |
17,022
-290
| -2% | -$12.2K | 0.01% | 1107 |
|
|
2019
Q3 | $538K | Buy |
17,312
+9,650
| +126% | +$300K | 0.01% | 1235 |
|
|
2019
Q2 | $249K | Sell |
7,662
-21
| -0.3% | -$682 | ﹤0.01% | 1382 |
|
|
2019
Q1 | $290K | Buy |
7,683
+60
| +0.8% | +$2.27K | 0.01% | 1329 |
|
|
2018
Q4 | $230K | Buy |
7,623
+146
| +2% | +$4.41K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $376K | Buy |
7,477
+1,257
| +20% | +$63.2K | 0.01% | 1255 |
|
|
2018
Q2 | $371K | Buy |
6,220
+40
| +0.6% | +$2.39K | 0.01% | 1247 |
|
|
2018
Q1 | $341K | Buy |
6,180
+2,360
| +62% | +$130K | 0.01% | 1169 |
|
|
2017
Q4 | $223K | Buy |
3,820
+30
| +0.8% | +$1.75K | 0.01% | 1208 |
|
|
2017
Q3 | $212K | Buy |
3,790
+30
| +0.8% | +$1.68K | 0.01% | 988 |
|
|
2017
Q2 | $208K | Buy |
3,760
+1,650
| +78% | +$91.3K | 0.01% | 852 |
|
|
2017
Q1 | $129K | Buy |
2,110
+40
| +2% | +$2.45K | 0.01% | 838 |
|
|
2016
Q4 | $139K | Buy |
+2,070
| New | +$139K | 0.01% | 543 |
|