State of New Jersey Common Pension Fund D’s Astec Industries ASTE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,292	Closed	-$559K	–	1618
2023 Q2	$559K	Sell	12,292 -27,973	-69%	-$1.27M	﹤0.01%	1610
2023 Q1	$1.66M	Sell	40,265 -13,993	-26%	-$577K	0.01%	1607
2022 Q4	$2.21M	Buy	+54,258	New	+$2.21M	0.01%	1301
2019 Q4	–	Sell	-1,390,000	Closed	-$43.2M	–	1606
2019 Q3	$43.2M	Hold	1,390,000	–	–	0.17%	117
2019 Q2	$45.3M	Sell	1,390,000 -10,000	-0.7%	-$326K	0.17%	134
2019 Q1	$52.9M	Sell	1,400,000 -10,000	-0.7%	-$378K	0.2%	116
2018 Q4	$42.6M	Hold	1,410,000	–	–	0.18%	126
2018 Q3	$71.1M	Sell	1,410,000 -55,000	-4%	-$2.77M	0.26%	90
2018 Q2	$87.6M	Sell	1,465,000 -45,000	-3%	-$2.69M	0.33%	59
2018 Q1	$83.3M	Hold	1,510,000	–	–	0.32%	70
2017 Q4	$88.3M	Buy	1,510,000 +20,000	+1%	+$1.17M	0.33%	67
2017 Q3	$83.5M	Buy	1,490,000 +140,000	+10%	+$7.84M	0.33%	65
2017 Q2	$74.9M	Hold	1,350,000	–	–	0.31%	72
2017 Q1	$83M	Buy	1,350,000 +140,000	+12%	+$8.61M	0.35%	61
2016 Q4	$81.6M	Buy	1,210,000 +80,000	+7%	+$5.4M	0.35%	60
2016 Q3	$67.7M	Hold	1,130,000	–	–	0.29%	76
2016 Q2	$63.5M	Hold	1,130,000	–	–	0.29%	80
2016 Q1	$52.7M	Sell	1,130,000 -220,000	-16%	-$10.3M	0.24%	105
2015 Q4	$54.9M	Buy	1,350,000 +136,000	+11%	+$5.54M	0.23%	110
2015 Q3	$40.7M	Buy	1,214,000 +264,000	+28%	+$8.85M	0.17%	153
2015 Q2	$39.7M	Buy	950,000 +50,000	+6%	+$2.09M	0.15%	168
2015 Q1	$38.6M	Buy	+900,000	New	+$38.6M	0.15%	172