Texas Permanent School Fund’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,901
| Closed | -$870K | – | 123 |
|
|
2024
Q1 | $870K | Buy |
19,901
+257
| +1% | +$9.59K | 0.01% | 1347 |
|
|
2023
Q4 | $731K | Buy |
19,644
+333
| +2% | +$12.3K | 0.01% | 1386 |
|
|
2023
Q3 | $910K | Sell |
19,311
-691
| -3% | -$34.1K | 0.01% | 1277 |
|
|
2023
Q2 | $909K | Sell |
20,002
-366
| -2% | -$15.1K | 0.01% | 1290 |
|
|
2023
Q1 | $840K | Buy |
20,368
+5,099
| +33% | +$215K | 0.01% | 1303 |
|
|
2022
Q4 | $621K | Sell |
15,269
-1,180
| -7% | -$47.6K | 0.01% | 1290 |
|
|
2022
Q3 | $513K | Sell |
16,449
-61
| -0.4% | -$2.48K | 0.01% | 1335 |
|
|
2022
Q2 | $673K | Buy |
16,510
+371
| +2% | +$15.8K | 0.01% | 1270 |
|
|
2022
Q1 | $694K | Sell |
16,139
-346
| -2% | -$19.2K | 0.01% | 1304 |
|
|
2021
Q4 | $1.14M | Sell |
16,485
-350
| -2% | -$21.9K | 0.01% | 1163 |
|
|
2021
Q3 | $906K | Sell |
16,835
-105
| -0.6% | -$6.2K | 0.01% | 1244 |
|
|
2021
Q2 | $1.07M | Buy |
16,940
+46
| +0.3% | +$3.21K | 0.01% | 1203 |
|
|
2021
Q1 | $1.27M | Sell |
16,894
-1,260
| -7% | -$85.4K | 0.02% | 1121 |
|
|
2020
Q4 | $1.05M | Sell |
18,154
-2,956
| -14% | -$169K | 0.01% | 1142 |
|
|
2020
Q3 | $1.15M | Buy |
21,110
+3,265
| +18% | +$163K | 0.02% | 1058 |
|
|
2020
Q2 | $826K | Sell |
17,845
-1,316
| -7% | -$54K | 0.01% | 1112 |
|
|
2020
Q1 | $670K | Buy |
19,161
+3,739
| +24% | +$147K | 0.01% | 1125 |
|
|
2019
Q4 | $648K | Buy |
15,422
+84
| +0.5% | +$3.05K | 0.01% | 1253 |
|
|
2019
Q3 | $477K | Buy |
15,338
+47
| +0.3% | +$1.43K | 0.01% | 1321 |
|
|
2019
Q2 | $498K | Sell |
15,291
-188
| -1% | -$6.31K | 0.01% | 1307 |
|
|
2019
Q1 | $584K | Buy |
15,479
+560
| +4% | +$20.9K | 0.01% | 1277 |
|
|
2018
Q4 | $450K | Buy |
14,919
+388
| +3% | +$14.7K | 0.01% | 1302 |
|
|
2018
Q3 | $733K | Buy |
14,531
+2,163
| +17% | +$112K | 0.01% | 1227 |
|
|
2018
Q2 | $740K | Sell |
12,368
-310
| -2% | -$17.9K | 0.01% | 1223 |
|
|
2018
Q1 | $700K | Sell |
12,678
-265
| -2% | -$16K | 0.01% | 1222 |
|
|
2017
Q4 | $757K | Sell |
12,943
-1,035
| -7% | -$55.5K | 0.01% | 1201 |
|
|
2017
Q3 | $783K | Buy |
13,978
+4
| +0% | +$204 | 0.01% | 1215 |
|
|
2017
Q2 | $776K | Buy |
13,974
+125
| +0.9% | +$7.36K | 0.01% | 1204 |
|
|
2017
Q1 | $852K | Sell |
13,849
-102
| -0.7% | -$6.75K | 0.01% | 1150 |
|
|
2016
Q4 | $941K | Sell |
13,951
-618
| -4% | -$38.6K | 0.01% | 1118 |
|
|
2016
Q3 | $872K | Buy |
14,569
+123
| +0.9% | +$7.15K | 0.01% | 1141 |
|
|
2016
Q2 | $811K | Sell |
14,446
-631
| -4% | -$32K | 0.01% | 1149 |
|
|
2016
Q1 | $704K | Sell |
15,077
-553
| -4% | -$22.1K | 0.01% | 1204 |
|
|
2015
Q4 | $636K | Buy |
15,630
+50
| +0.3% | +$1.86K | 0.01% | 1251 |
|
|
2015
Q3 | $522K | Sell |
15,580
-453
| -3% | -$17.2K | 0.01% | 1296 |
|
|
2015
Q2 | $671K | Sell |
16,033
-906
| -5% | -$38.3K | 0.01% | 1274 |
|
|
2015
Q1 | $726K | Buy |
16,939
+13
| +0.1% | +$514 | 0.01% | 1265 |
|
|
2014
Q4 | $665K | Sell |
16,926
-114
| -0.7% | -$4.31K | 0.01% | 1288 |
|
|
2014
Q3 | $621K | Sell |
17,040
-1,951
| -10% | -$79.1K | 0.01% | 1294 |
|
|
2014
Q2 | $833K | Buy |
18,991
+68
| +0.4% | +$2.8K | 0.01% | 1262 |
|
|
2014
Q1 | $831K | Sell |
18,923
-794
| -4% | -$31.3K | 0.01% | 1261 |
|
|
2013
Q4 | $762K | Sell |
19,717
-126
| -0.6% | -$4.47K | 0.01% | 1305 |
|
|
2013
Q3 | $714K | Sell |
19,843
-3,731
| -16% | -$133K | 0.01% | 1294 |
|
|
2013
Q2 | $808K | Buy |
+23,574
| New | +$804K | 0.01% | 1247 |
|
Other funds holding ASTE
GI
GF
