Supplemental Annuity Collective Trust (SACT) of New Jersey’s Astec Industries ASTE Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	–	Sell	-11,000	Closed	-$477K	–	301
2025 Q4	$477K	Hold	11,000	–	–	0.12%	159
2025 Q3	$529K	Hold	11,000	–	–	0.14%	150
2025 Q2	$459K	Hold	11,000	–	–	0.13%	157
2025 Q1	$379K	Hold	11,000	–	–	0.12%	169
2024 Q4	$370K	Hold	11,000	–	–	0.11%	177
2024 Q3	$351K	Hold	11,000	–	–	0.1%	182
2024 Q2	$326K	Hold	11,000	–	–	0.1%	182
2024 Q1	$481K	Hold	11,000	–	–	0.15%	151
2023 Q4	$409K	Hold	11,000	–	–	0.14%	165
2023 Q3	$518K	Hold	11,000	–	–	0.2%	127
2023 Q2	$500K	Hold	11,000	–	–	0.18%	135
2023 Q1	$454K	Hold	11,000	–	–	0.18%	142
2022 Q4	$447K	Hold	11,000	–	–	0.19%	145
2022 Q3	$343K	Hold	11,000	–	–	0.15%	168
2022 Q2	$449K	Hold	11,000	–	–	0.18%	156
2022 Q1	$473K	Hold	11,000	–	–	0.16%	164
2021 Q4	$762K	Hold	11,000	–	–	0.23%	125
2021 Q3	$592K	Hold	11,000	–	–	0.19%	145
2021 Q2	$692K	Hold	11,000	–	–	0.22%	136
2021 Q1	$830K	Hold	11,000	–	–	0.29%	115
2020 Q4	$637K	Hold	11,000	–	–	0.24%	128
2020 Q3	$597K	Hold	11,000	–	–	0.25%	114
2020 Q2	$509K	Hold	11,000	–	–	0.23%	124
2020 Q1	$385K	Sell	11,000 -10,000	-48%	-$392K	0.21%	141
2019 Q4	$882K	Hold	21,000	–	–	0.36%	80
2019 Q3	$653K	Hold	21,000	–	–	0.3%	109
2019 Q2	$684K	Sell	21,000 -2,000	-9%	-$67.1K	0.3%	113
2019 Q1	$868K	Hold	23,000	–	–	0.39%	83
2018 Q4	$694K	Buy	23,000 +1,000	+5%	+$37.9K	0.36%	88
2018 Q3	$1.11M	Sell	22,000 -2,000	-8%	-$103K	0.46%	70
2018 Q2	$1.44M	Hold	24,000	–	–	0.62%	40
2018 Q1	$1.32M	Hold	24,000	–	–	0.58%	47
2017 Q4	$1.4M	Buy	24,000 +2,000	+9%	+$107K	0.59%	42
2017 Q3	$1.23M	Buy	22,000 +2,000	+10%	+$102K	0.54%	54
2017 Q2	$1.11M	Hold	20,000	–	–	0.5%	63
2017 Q1	$1.23M	Hold	20,000	–	–	0.55%	56
2016 Q4	$1.35M	Hold	20,000	–	–	0.64%	47
2016 Q3	$1.2M	Hold	20,000	–	–	0.59%	55
2016 Q2	$1.12M	Hold	20,000	–	–	0.56%	54
2016 Q1	$933K	Hold	20,000	–	–	0.47%	72
2015 Q4	$814K	Buy	+20,000	New	+$744K	0.41%	93

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's ASTE Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Astec Industries (ASTE) in Q1 2026, closing a stake of 11,000 shares — an estimated $477K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ASTE in Q4 2015 and held it in 41 quarters. The position peaked at $1.44M in Q2 2018. 247 funds tracked by Wall St. Rank hold ASTE as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Astec Industries position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 11,000 Astec Industries shares in Q1 2026, an estimated $477K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Astec Industries in Q4 2015 and held it in 41 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Astec Industries position peaked at $1.44M in Q2 2018.
247 funds tracked by Wall St. Rank held Astec Industries as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.