State of Tennessee, Department of Treasury’s Astec Industries ASTE Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$847K	Hold	15,740	–	–	﹤0.01%	1266
2025 Q4	$767K	Sell	15,740 -410	-3%	-$18.7K	﹤0.01%	1279
2025 Q3	$777K	Hold	16,150	–	–	﹤0.01%	1284
2025 Q2	$673K	Buy	16,150 +3,546	+28%	+$135K	﹤0.01%	1309
2025 Q1	$434K	Buy	12,604 +7,000	+125%	+$241K	﹤0.01%	1441
2024 Q4	$188K	Sell	5,604 -245	-4%	-$8.47K	﹤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%	-$56.3K	﹤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%	-$54K	﹤0.01%	1466
2022 Q4	$366K	Hold	8,997	–	–	﹤0.01%	1422
2022 Q3	$281K	Buy	8,997 +412	+5%	+$16.7K	﹤0.01%	1456
2022 Q2	$350K	Sell	8,585 -6,704	-44%	-$285K	﹤0.01%	1418
2022 Q1	$657K	Buy	15,289 +4,901	+47%	+$272K	﹤0.01%	1317
2021 Q4	$720K	Hold	10,388	–	–	﹤0.01%	1256
2021 Q3	$560K	Sell	10,388 -7,061	-40%	-$417K	﹤0.01%	1333
2021 Q2	$1.1M	Buy	17,449 +4,061	+30%	+$283K	﹤0.01%	1126
2021 Q1	$1.01M	Buy	13,388 +4,989	+59%	+$338K	﹤0.01%	1113
2020 Q4	$486K	Sell	8,399 -826	-9%	-$47.1K	﹤0.01%	1277
2020 Q3	$500K	Sell	9,225 -2,061	-18%	-$103K	﹤0.01%	1172
2020 Q2	$523K	Buy	11,286 +3,592	+47%	+$147K	﹤0.01%	1159
2020 Q1	$269K	Hold	7,694	–	–	﹤0.01%	1290
2019 Q4	$323K	Sell	7,694 -2,300	-23%	-$83.5K	﹤0.01%	1372
2019 Q3	$311K	Buy	9,994 +786	+9%	+$23.9K	﹤0.01%	1390
2019 Q2	$300K	Hold	9,208	–	–	﹤0.01%	1342
2019 Q1	$348K	Sell	9,208 -952	-9%	-$35.6K	﹤0.01%	1331
2018 Q4	$307K	Sell	10,160 -2,253	-18%	-$85.3K	﹤0.01%	1330
2018 Q3	$626K	Sell	12,413 -737	-6%	-$38.1K	﹤0.01%	1224
2018 Q2	$786K	Sell	13,150 -460	-3%	-$26.6K	﹤0.01%	1172
2018 Q1	$751K	Sell	13,610 -1,430	-10%	-$86.2K	﹤0.01%	1164
2017 Q4	$880K	Sell	15,040 -1,637	-10%	-$87.8K	﹤0.01%	1167
2017 Q3	$934K	Sell	16,677 -1,054	-6%	-$53.7K	﹤0.01%	1148
2017 Q2	$984K	Hold	17,731	–	–	﹤0.01%	1148
2017 Q1	$1.09M	Buy	17,731 +2,676	+18%	+$177K	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%	+$14.2K	﹤0.01%	1104
2015 Q4	$598K	Buy	+14,700	New	+$547K	﹤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%	-$56.7K	﹤0.01%	1189
2014 Q3	$591K	Hold	16,200	–	–	﹤0.01%	1099
2014 Q2	$711K	Sell	16,200 -700	-4%	-$28.8K	﹤0.01%	1078
2014 Q1	$742K	Sell	16,900 -2,600	-13%	-$103K	﹤0.01%	1114
2013 Q4	$753K	Sell	19,500 -2,800	-13%	-$99.3K	﹤0.01%	1202
2013 Q3	$802K	Buy	+22,300	New	+$794K	﹤0.01%	1161

Other funds holding ASTE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

State of Tennessee, Department of Treasury's ASTE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Astec Industries (ASTE) position steady in Q1 2026 at 15,740 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

State of Tennessee, Department of Treasury first reported a position in ASTE in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.1M in Q2 2021. 247 funds tracked by Wall St. Rank hold ASTE as of Q1 2026.

State of Tennessee, Department of Treasury held 15,740 shares of Astec Industries worth $847K as of Q1 2026.
State of Tennessee, Department of Treasury left its Astec Industries share count unchanged in Q1 2026.
Astec Industries made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1266 holding.
State of Tennessee, Department of Treasury first reported a position in Astec Industries in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Astec Industries position peaked at $1.1M in Q2 2021.
247 funds tracked by Wall St. Rank held Astec Industries as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.