STRS Ohio’s Astec Industries ASTE Stock Holding History

STRS Ohio’s Portfolio ASTE Stock Details ASTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$680K	Buy	+16,300	New	+$680K	﹤0.01%	1065
2025 Q1	–	Sell	-700	Closed	-$23.5K	–	1936
2024 Q4	$23.5K	Hold	700	–	–	﹤0.01%	1806
2024 Q3	$22.4K	Buy	700 +400	+133%	+$12.8K	﹤0.01%	1889
2024 Q2	$8.9K	Hold	300	–	–	﹤0.01%	1921
2024 Q1	$13K	Hold	300	–	–	﹤0.01%	1867
2023 Q4	$11K	Hold	300	–	–	﹤0.01%	1871
2023 Q3	$14K	Hold	300	–	–	﹤0.01%	1887
2023 Q2	$13K	Sell	300 -1,300	-81%	-$56.3K	﹤0.01%	1902
2023 Q1	$66K	Hold	1,600	–	–	﹤0.01%	1755
2022 Q4	$65K	Sell	1,600 -8,900	-85%	-$362K	﹤0.01%	1782
2022 Q3	$327K	Sell	10,500 -5,400	-34%	-$168K	﹤0.01%	1469
2022 Q2	$648K	Buy	15,900 +900	+6%	+$36.7K	﹤0.01%	1203
2022 Q1	$645K	Hold	15,000	–	–	﹤0.01%	1329
2021 Q4	$1.04M	Sell	15,000 -1,700	-10%	-$118K	﹤0.01%	1097
2021 Q3	$898K	Sell	16,700 -200	-1%	-$10.8K	﹤0.01%	1170
2021 Q2	$1.06M	Buy	16,900 +2,000	+13%	+$126K	﹤0.01%	1133
2021 Q1	$1.12M	Sell	14,900 -400	-3%	-$30.1K	﹤0.01%	1083
2020 Q4	$885K	Buy	15,300 +400	+3%	+$23.1K	﹤0.01%	1141
2020 Q3	$808K	Sell	14,900 -900	-6%	-$48.8K	﹤0.01%	1045
2020 Q2	$731K	Sell	15,800 -2,800	-15%	-$130K	﹤0.01%	1057
2020 Q1	$650K	Hold	18,600	–	–	﹤0.01%	944
2019 Q4	$781K	Sell	18,600 -3,400	-15%	-$143K	﹤0.01%	1088
2019 Q3	$684K	Sell	22,000 -600	-3%	-$18.7K	﹤0.01%	996
2019 Q2	$735K	Buy	22,600 +20,600	+1,030%	+$670K	﹤0.01%	970
2019 Q1	$75K	Hold	2,000	–	–	﹤0.01%	1829
2018 Q4	$60K	Sell	2,000 -400	-17%	-$12K	﹤0.01%	1847
2018 Q3	$120K	Buy	+2,400	New	+$120K	﹤0.01%	1803
2017 Q4	–	Sell	-17,935	Closed	-$1M	–	1878
2017 Q3	$1M	Buy	+17,935	New	+$1M	﹤0.01%	858
2017 Q2	–	Sell	-14,900	Closed	-$916K	–	1938
2017 Q1	$916K	Hold	14,900	–	–	﹤0.01%	886
2016 Q4	$1.01M	Buy	14,900 +5,009	+51%	+$338K	﹤0.01%	843
2016 Q3	$592K	Buy	+9,891	New	+$592K	﹤0.01%	1219