STRS Ohio’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,000
| Closed | -$650K | – | 2127 |
|
|
2025
Q4 | $650K | Hold |
15,000
| – | – | ﹤0.01% | 878 |
|
|
2025
Q3 | $722K | Sell |
15,000
-1,300
| -8% | -$56.8K | ﹤0.01% | 819 |
|
|
2025
Q2 | $680K | Buy |
+16,300
| New | +$619K | ﹤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% | +$12.9K | ﹤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% | -$53.6K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $66K | Hold |
1,600
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q4 | $65K | Sell |
1,600
-8,900
| -85% | -$359K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $327K | Sell |
10,500
-5,400
| -34% | -$219K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $648K | Buy |
15,900
+900
| +6% | +$38.3K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $645K | Hold |
15,000
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q4 | $1.04M | Sell |
15,000
-1,700
| -10% | -$107K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $898K | Sell |
16,700
-200
| -1% | -$11.8K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $1.06M | Buy |
16,900
+2,000
| +13% | +$140K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $1.12M | Sell |
14,900
-400
| -3% | -$27.1K | ﹤0.01% | 1083 |
|
|
2020
Q4 | $885K | Buy |
15,300
+400
| +3% | +$22.8K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $808K | Sell |
14,900
-900
| -6% | -$45K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $731K | Sell |
15,800
-2,800
| -15% | -$115K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $650K | Hold |
18,600
| – | – | ﹤0.01% | 944 |
|
|
2019
Q4 | $781K | Sell |
18,600
-3,400
| -15% | -$123K | ﹤0.01% | 1088 |
|
|
2019
Q3 | $684K | Sell |
22,000
-600
| -3% | -$18.3K | ﹤0.01% | 996 |
|
|
2019
Q2 | $735K | Buy |
22,600
+20,600
| +1,030% | +$691K | ﹤0.01% | 970 |
|
|
2019
Q1 | $75K | Hold |
2,000
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q4 | $60K | Sell |
2,000
-400
| -17% | -$15.2K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $120K | Buy |
+2,400
| New | +$124K | ﹤0.01% | 1803 |
|
|
2017
Q4 | – | Sell |
-17,935
| Closed | -$1M | – | 1878 |
|
|
2017
Q3 | $1M | Buy |
+17,935
| New | +$913K | ﹤0.01% | 858 |
|
|
2017
Q2 | – | Sell |
-14,900
| Closed | -$916K | – | 1936 |
|
|
2017
Q1 | $916K | Hold |
14,900
| – | – | ﹤0.01% | 886 |
|
|
2016
Q4 | $1M | Buy |
14,900
+5,009
| +51% | +$313K | ﹤0.01% | 843 |
|
|
2016
Q3 | $592K | Buy |
+9,891
| New | +$575K | ﹤0.01% | 1219 |
|
Other funds holding ASTE
VPM
GI
VCM
AAM
HP