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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$350K	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%	-$65.1K	0.3%	113
2019 Q1	$868K	Hold	23,000	–	–	0.39%	83
2018 Q4	$694K	Buy	23,000 +1,000	+5%	+$30.2K	0.36%	88
2018 Q3	$1.11M	Sell	22,000 -2,000	-8%	-$101K	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%	+$117K	0.59%	42
2017 Q3	$1.23M	Buy	22,000 +2,000	+10%	+$112K	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	+$814K	0.41%	93