Teacher Retirement System of Texas’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+4,902
| New | +$204K | ﹤0.01% | 1900 |
|
|
2023
Q4 | – | Sell |
-13,379
| Closed | -$630K | – | 1791 |
|
|
2023
Q3 | $630K | Buy |
13,379
+4,113
| +44% | +$194K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $421K | Buy |
9,266
+1,246
| +16% | +$56.6K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $331K | Buy |
+8,020
| New | +$331K | ﹤0.01% | 1661 |
|
|
2022
Q1 | – | Sell |
-4,135
| Closed | -$286K | – | 2179 |
|
|
2021
Q4 | $286K | Buy |
+4,135
| New | +$286K | ﹤0.01% | 1814 |
|
|
2018
Q3 | – | Sell |
-4,207
| Closed | -$252K | – | 1579 |
|
|
2018
Q2 | $252K | Sell |
4,207
-112
| -3% | -$6.71K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $238K | Sell |
4,319
-2,402
| -36% | -$132K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $393K | Buy |
+6,721
| New | +$393K | ﹤0.01% | 1661 |
|
|
2016
Q3 | – | Sell |
-2,727
| Closed | -$153K | – | 1445 |
|
|
2016
Q2 | $153K | Buy |
2,727
+336
| +14% | +$18.9K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $112K | Buy |
2,391
+593
| +33% | +$27.8K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $73K | Sell |
1,798
-601
| -25% | -$24.4K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $80K | Buy |
2,399
+1,642
| +217% | +$54.8K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $32K | Buy |
757
+166
| +28% | +$7.02K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $25K | Buy |
591
+24
| +4% | +$1.02K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $22K | Sell |
567
-128
| -18% | -$4.97K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $25K | Sell |
695
-25
| -3% | -$899 | ﹤0.01% | 1687 |
|
|
2014
Q2 | $32K | Hold |
720
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q1 | $32K | Sell |
720
-5
| -0.7% | -$222 | ﹤0.01% | 1493 |
|
|
2013
Q4 | $28K | Sell |
725
-1,804
| -71% | -$69.7K | ﹤0.01% | 1582 |
|
|
2013
Q3 | $91K | Buy |
2,529
+1,209
| +92% | +$43.5K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $45K | Buy |
+1,320
| New | +$45K | ﹤0.01% | 1764 |
|