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State of Alaska Department of Revenue’s Astec Industries ASTE Stock Holding History

State of Alaska Department of Revenue’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 		$540K Sell
8,834
-3,786
-30% -$209K 0.01% 1373
2026
Q1 		$678K Sell
12,620
-290
-2% -$15.6K 0.01% 1287
2025
Q4 		$558K Buy
12,910
+137
+1% +$6.25K 0.01% 1398
2025
Q3 		$614K Sell
12,773
-839
-6% -$36.7K 0.01% 1323
2025
Q2 		$567K Buy
13,612
+977
+8% +$37.1K 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% -$2.66K ﹤0.01% 1437
2024
Q3 		$415K Sell
13,012
-354
-3% -$11.4K ﹤0.01% 1464
2024
Q2 		$396K Sell
13,366
-487
-4% -$17.5K ﹤0.01% 1444
2024
Q1 		$605K Sell
13,853
-137
-1% -$5.11K 0.01% 1282
2023
Q4 		$520K Sell
13,990
-167
-1% -$6.15K 0.01% 1341
2023
Q3 		$666K Sell
14,157
-790
-5% -$39K 0.01% 1180
2023
Q2 		$679K Sell
14,947
-605
-4% -$24.9K 0.01% 1205
2023
Q1 		$641K Sell
15,552
-264
-2% -$11.1K 0.01% 1236
2022
Q4 		$643K Sell
15,816
-14
-0.1% -$565 0.01% 1227
2022
Q3 		$493K Sell
15,830
-1,447
-8% -$58.8K 0.01% 1315
2022
Q2 		$704K Buy
17,277
+1,440
+9% +$61.3K 0.01% 1168
2022
Q1 		$680K Sell
15,837
-255
-2% -$14.2K 0.01% 1237
2021
Q4 		$1.11M Sell
16,092
-510
-3% -$32K 0.01% 1020
2021
Q3 		$893K Buy
16,602
+876
+6% +$51.7K 0.01% 1156
2021
Q2 		$989K Buy
15,726
+414
+3% +$28.9K 0.01% 1096
2021
Q1 		$1.15M Sell
15,312
-2,280
-13% -$155K 0.01% 967
2020
Q4 		$1.02M Sell
17,592
-3,560
-17% -$203K 0.01% 958
2020
Q3 		$1.15M Sell
21,152
-150
-0.7% -$7.5K 0.01% 803
2020
Q2 		$986K Buy
21,302
+390
+2% +$16K 0.01% 882
2020
Q1 		$731K Buy
20,912
+3,890
+23% +$152K 0.01% 910
2019
Q4 		$714K Sell
17,022
-290
-2% -$10.5K 0.01% 1107
2019
Q3 		$538K Buy
17,312
+9,650
+126% +$294K 0.01% 1235
2019
Q2 		$249K Sell
7,662
-21
-0.3% -$705 ﹤0.01% 1382
2019
Q1 		$290K Buy
7,683
+60
+0.8% +$2.24K 0.01% 1329
2018
Q4 		$230K Buy
7,623
+146
+2% +$5.53K ﹤0.01% 1358
2018
Q3 		$376K Buy
7,477
+1,257
+20% +$64.9K 0.01% 1255
2018
Q2 		$371K Buy
6,220
+40
+0.6% +$2.31K 0.01% 1247
2018
Q1 		$341K Buy
6,180
+2,360
+62% +$142K 0.01% 1169
2017
Q4 		$223K Buy
3,820
+30
+0.8% +$1.61K 0.01% 1208
2017
Q3 		$212K Buy
3,790
+30
+0.8% +$1.53K 0.01% 988
2017
Q2 		$208K Buy
3,760
+1,650
+78% +$97.2K 0.01% 852
2017
Q1 		$129K Buy
2,110
+40
+2% +$2.65K 0.01% 838
2016
Q4 		$139K Buy
+2,070
New +$129K 0.01% 543

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State of Alaska Department of Revenue's ASTE Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Astec Industries (ASTE) stake by 30% in Q2 2026, selling an estimated $209K and leaving 8,834 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #1373.

State of Alaska Department of Revenue first reported a position in ASTE in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.15M in Q1 2021. 153 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • State of Alaska Department of Revenue held 8,834 shares of Astec Industries worth $540K as of Q2 2026.
  • State of Alaska Department of Revenue sold 3,786 Astec Industries shares in Q2 2026, an estimated $209K.
  • Astec Industries made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1373 holding.
  • State of Alaska Department of Revenue first reported a position in Astec Industries in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Astec Industries position peaked at $1.15M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.