State of Tennessee, Department of Treasury’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 | $673K | Buy |
16,150
+3,546
| +28% | +$148K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $434K | Buy |
12,604
+7,000
| +125% | +$241K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $188K | Sell |
5,604
-245
| -4% | -$8.23K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $187K | Sell |
5,849
-359
| -6% | -$11.5K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $184K | Hold |
6,208
| – | – | ﹤0.01% | 1619 |
|
|
2024
Q1 | $271K | Sell |
6,208
-1,510
| -20% | -$66K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $287K | Hold |
7,718
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q3 | $364K | Hold |
7,718
| – | – | ﹤0.01% | 1380 |
|
|
2023
Q2 | $351K | Hold |
7,718
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q1 | $318K | Sell |
7,718
-1,279
| -14% | -$52.8K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $366K | Hold |
8,997
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q3 | $281K | Buy |
8,997
+412
| +5% | +$12.9K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $350K | Sell |
8,585
-6,704
| -44% | -$273K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $657K | Buy |
15,289
+4,901
| +47% | +$211K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $720K | Hold |
10,388
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q3 | $560K | Sell |
10,388
-7,061
| -40% | -$381K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $1.1M | Buy |
17,449
+4,061
| +30% | +$256K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $1.01M | Buy |
13,388
+4,989
| +59% | +$376K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $486K | Sell |
8,399
-826
| -9% | -$47.8K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $500K | Sell |
9,225
-2,061
| -18% | -$112K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $523K | Buy |
11,286
+3,592
| +47% | +$166K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $269K | Hold |
7,694
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q4 | $323K | Sell |
7,694
-2,300
| -23% | -$96.6K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $311K | Buy |
9,994
+786
| +9% | +$24.5K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $300K | Hold |
9,208
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q1 | $348K | Sell |
9,208
-952
| -9% | -$36K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $307K | Sell |
10,160
-2,253
| -18% | -$68.1K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $626K | Sell |
12,413
-737
| -6% | -$37.2K | ﹤0.01% | 1224 |
|
|
2018
Q2 | $786K | Sell |
13,150
-460
| -3% | -$27.5K | ﹤0.01% | 1172 |
|
|
2018
Q1 | $751K | Sell |
13,610
-1,430
| -10% | -$78.9K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $880K | Sell |
15,040
-1,637
| -10% | -$95.8K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $934K | Sell |
16,677
-1,054
| -6% | -$59K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $984K | Hold |
17,731
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q1 | $1.09M | Buy |
17,731
+2,676
| +18% | +$165K | 0.01% | 1111 |
|
|
2016
Q4 | $1.02M | Hold |
15,055
| – | – | 0.01% | 1100 |
|
|
2016
Q3 | $901K | Hold |
15,055
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q2 | $845K | Hold |
15,055
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q1 | $703K | Buy |
15,055
+355
| +2% | +$16.6K | ﹤0.01% | 1104 |
|
|
2015
Q4 | $598K | Buy |
+14,700
| New | +$598K | ﹤0.01% | 1168 |
|
|
2015
Q3 | – | Sell |
-14,700
| Closed | -$615K | – | 897 |
|
|
2015
Q2 | $615K | Hold |
14,700
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q1 | $630K | Hold |
14,700
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q4 | $578K | Sell |
14,700
-1,500
| -9% | -$59K | ﹤0.01% | 1189 |
|
|
2014
Q3 | $591K | Hold |
16,200
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q2 | $711K | Sell |
16,200
-700
| -4% | -$30.7K | ﹤0.01% | 1078 |
|
|
2014
Q1 | $742K | Sell |
16,900
-2,600
| -13% | -$114K | ﹤0.01% | 1114 |
|
|
2013
Q4 | $753K | Sell |
19,500
-2,800
| -13% | -$108K | ﹤0.01% | 1202 |
|
|
2013
Q3 | $802K | Buy |
+22,300
| New | +$802K | ﹤0.01% | 1161 |
|