Teachers Retirement System of the State of Kentucky’s Astec Industries ASTE Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$350K	Hold	5,723	–	–	﹤0.01%	1522
2026 Q1	$308K	Hold	5,723	–	–	﹤0.01%	1514
2025 Q4	$248K	Sell	5,723 -738	-11%	-$33.7K	﹤0.01%	1555
2025 Q3	$311K	Sell	6,461 -936	-13%	-$40.9K	﹤0.01%	1508
2025 Q2	$308K	Hold	7,397	–	–	﹤0.01%	1511
2025 Q1	$255K	Hold	7,397	–	–	﹤0.01%	1540
2024 Q4	$248K	Hold	7,397	–	–	﹤0.01%	1566
2024 Q3	$236K	Hold	7,397	–	–	﹤0.01%	1585
2024 Q2	$219K	Hold	7,397	–	–	﹤0.01%	1572
2024 Q1	$324K	Hold	7,397	–	–	﹤0.01%	1486
2023 Q4	$275K	Hold	7,397	–	–	﹤0.01%	1524
2023 Q3	$348K	Hold	7,397	–	–	﹤0.01%	1433
2023 Q2	$336K	Buy	7,397 +401	+6%	+$16.5K	﹤0.01%	1443
2023 Q1	$289K	Hold	6,996	–	–	﹤0.01%	1490
2022 Q4	$285K	Hold	6,996	–	–	﹤0.01%	1485
2022 Q3	$218K	Buy	+6,996	New	+$284K	﹤0.01%	1478
2022 Q1	$283K	Hold	6,583	–	–	﹤0.01%	1518
2021 Q4	$456K	Hold	6,583	–	–	﹤0.01%	1361
2021 Q3	$354K	Hold	6,583	–	–	﹤0.01%	1456
2021 Q2	$414K	Hold	6,583	–	–	﹤0.01%	1412
2021 Q1	$496K	Hold	6,583	–	–	﹤0.01%	1293
2020 Q4	$381K	Hold	6,583	–	–	﹤0.01%	1338
2020 Q3	$357K	Hold	6,583	–	–	﹤0.01%	1225
2020 Q2	$305K	Hold	6,583	–	–	﹤0.01%	1308
2020 Q1	$230K	Hold	6,583	–	–	﹤0.01%	1292
2019 Q4	$276K	Hold	6,583	–	–	﹤0.01%	1420
2019 Q3	$205K	Hold	6,583	–	–	﹤0.01%	1503
2019 Q2	$214K	Sell	6,583 -14,027	-68%	-$471K	﹤0.01%	1515
2019 Q1	$779K	Hold	20,610	–	–	0.01%	941
2018 Q4	$622K	Hold	20,610	–	–	0.01%	994
2018 Q3	$1.04M	Sell	20,610 -1,272	-6%	-$65.7K	0.01%	828
2018 Q2	$1.31M	Buy	21,882 +3,632	+20%	+$210K	0.02%	748
2018 Q1	$1.01M	Buy	18,250 +10,450	+134%	+$630K	0.01%	865
2017 Q4	$456K	Hold	7,800	–	–	0.01%	1303
2017 Q3	$437K	Hold	7,800	–	–	0.01%	1312
2017 Q2	$433K	Hold	7,800	–	–	0.01%	1296
2017 Q1	$480K	Buy	7,800 +1,700	+28%	+$113K	0.01%	1248
2016 Q4	$412K	Sell	6,100 -400	-6%	-$25K	0.01%	1320
2016 Q3	$389K	Hold	6,500	–	–	﹤0.01%	1324
2016 Q2	$365K	Hold	6,500	–	–	﹤0.01%	1311
2016 Q1	$303K	Hold	6,500	–	–	﹤0.01%	1372
2015 Q4	$265K	Hold	6,500	–	–	﹤0.01%	1442
2015 Q3	$218K	Hold	6,500	–	–	﹤0.01%	1516
2015 Q2	$272K	Hold	6,500	–	–	﹤0.01%	1507
2015 Q1	$279K	Hold	6,500	–	–	﹤0.01%	1493
2014 Q4	$256K	Hold	6,500	–	–	﹤0.01%	1508
2014 Q3	$237K	Hold	6,500	–	–	﹤0.01%	1518
2014 Q2	$285K	Hold	6,500	–	–	﹤0.01%	1488
2014 Q1	$285K	Hold	6,500	–	–	﹤0.01%	1468
2013 Q4	$251K	Hold	6,500	–	–	﹤0.01%	1511
2013 Q3	$234K	Sell	6,500 -1,300	-17%	-$46.3K	﹤0.01%	1553
2013 Q2	$267K	Buy	+7,800	New	+$266K	﹤0.01%	1534

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ASTE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Astec Industries (ASTE) position steady in Q2 2026 at 5,723 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Teachers Retirement System of the State of Kentucky first reported a position in ASTE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.31M in Q2 2018. 132 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 5,723 shares of Astec Industries worth $350K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Astec Industries share count unchanged in Q2 2026.
Astec Industries made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1522 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Astec Industries in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Astec Industries position peaked at $1.31M in Q2 2018.
132 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.