State of Wisconsin Investment Board’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,055
| Closed | -$448K | – | 2225 |
|
|
2023
Q4 | $448K | Sell |
12,055
-2,828
| -19% | -$105K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $701K | Sell |
14,883
-2,707
| -15% | -$128K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $799K | Sell |
17,590
-1,370
| -7% | -$62.3K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $782K | Sell |
18,960
-2,390
| -11% | -$98.6K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $868K | Sell |
21,350
-1,409
| -6% | -$57.3K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $710K | Buy |
22,759
+268
| +1% | +$8.36K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $917K | Sell |
22,491
-32,887
| -59% | -$1.34M | ﹤0.01% | 1687 |
|
|
2022
Q1 | $2.38M | Buy |
55,378
+11,400
| +26% | +$490K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $3.05M | Sell |
43,978
-19,567
| -31% | -$1.36M | 0.01% | 1166 |
|
|
2021
Q3 | $3.42M | Hold |
63,545
| – | – | 0.01% | 1149 |
|
|
2021
Q2 | $4M | Sell |
63,545
-5,100
| -7% | -$321K | 0.01% | 1113 |
|
|
2021
Q1 | $5.18M | Sell |
68,645
-600
| -0.9% | -$45.3K | 0.01% | 1002 |
|
|
2020
Q4 | $4.01M | Sell |
69,245
-8,500
| -11% | -$492K | 0.01% | 1048 |
|
|
2020
Q3 | $4.22M | Buy |
77,745
+11,900
| +18% | +$646K | 0.01% | 980 |
|
|
2020
Q2 | $3.05M | Sell |
65,845
-22,200
| -25% | -$1.03M | 0.01% | 1026 |
|
|
2020
Q1 | $3.08M | Sell |
88,045
-9,605
| -10% | -$336K | 0.01% | 946 |
|
|
2019
Q4 | $4.1M | Hold |
97,650
| – | – | 0.01% | 984 |
|
|
2019
Q3 | $3.04M | Sell |
97,650
-20,700
| -17% | -$644K | 0.01% | 937 |
|
|
2019
Q2 | $3.85M | Buy |
118,350
+1,300
| +1% | +$42.3K | 0.01% | 880 |
|
|
2019
Q1 | $4.42M | Buy |
117,050
+20,550
| +21% | +$776K | 0.01% | 846 |
|
|
2018
Q4 | $2.91M | Hold |
96,500
| – | – | 0.01% | 898 |
|
|
2018
Q3 | $4.87M | Buy |
96,500
+11,600
| +14% | +$585K | 0.01% | 886 |
|
|
2018
Q2 | $5.08M | Buy |
84,900
+900
| +1% | +$53.8K | 0.01% | 872 |
|
|
2018
Q1 | $4.64M | Sell |
84,000
-14,500
| -15% | -$800K | 0.01% | 864 |
|
|
2017
Q4 | $5.76M | Buy |
98,500
+10,000
| +11% | +$585K | 0.02% | 825 |
|
|
2017
Q3 | $4.96M | Buy |
88,500
+20,000
| +29% | +$1.12M | 0.01% | 849 |
|
|
2017
Q2 | $3.8M | Buy |
68,500
+36,500
| +114% | +$2.03M | 0.01% | 880 |
|
|
2017
Q1 | $1.97M | Buy |
+32,000
| New | +$1.97M | 0.01% | 914 |
|