State of Tennessee, Department of Treasury’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $777K | Hold |
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|
2025
Q2 | $673K | Buy |
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|
2025
Q1 | $434K | Buy |
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|
2024
Q4 | $188K | Sell |
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|
2024
Q3 | $187K | Sell |
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|
2024
Q2 | $184K | Hold |
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|
2024
Q1 | $271K | Sell |
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|
2023
Q4 | $287K | Hold |
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|
2023
Q3 | $364K | Hold |
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|
2023
Q2 | $351K | Hold |
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|
2023
Q1 | $318K | Sell |
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|
2022
Q4 | $366K | Hold |
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|
2022
Q3 | $281K | Buy |
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|
2022
Q2 | $350K | Sell |
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|
2022
Q1 | $657K | Buy |
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|
2021
Q4 | $720K | Hold |
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|
2021
Q3 | $560K | Sell |
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|
2021
Q2 | $1.1M | Buy |
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|
2021
Q1 | $1.01M | Buy |
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|
2020
Q4 | $486K | Sell |
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|
2020
Q3 | $500K | Sell |
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|
2020
Q2 | $523K | Buy |
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|
2020
Q1 | $269K | Hold |
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|
2019
Q4 | $323K | Sell |
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|
2019
Q3 | $311K | Buy |
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|
2019
Q2 | $300K | Hold |
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|
2019
Q1 | $348K | Sell |
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|
2018
Q4 | $307K | Sell |
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|
2018
Q3 | $626K | Sell |
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|
2018
Q2 | $786K | Sell |
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|
2018
Q1 | $751K | Sell |
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|
2017
Q4 | $880K | Sell |
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|
2017
Q3 | $934K | Sell |
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|
2017
Q2 | $984K | Hold |
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|
2017
Q1 | $1.09M | Buy |
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|
2016
Q4 | $1.02M | Hold |
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|
2016
Q3 | $901K | Hold |
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|
2016
Q2 | $845K | Hold |
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|
2016
Q1 | $703K | Buy |
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|
2015
Q4 | $598K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $615K | Hold |
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|
2015
Q1 | $630K | Hold |
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|
2014
Q4 | $578K | Sell |
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|
2014
Q3 | $591K | Hold |
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|
2014
Q2 | $711K | Sell |
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|
2014
Q1 | $742K | Sell |
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|
2013
Q4 | $753K | Sell |
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|
2013
Q3 | $802K | Buy |
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