Virginia Retirement Systems’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$244K | – | 1106 |
|
|
2020
Q3 | $244K | Buy |
+4,500
| New | +$244K | ﹤0.01% | 982 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$292K | – | 1061 |
|
|
2018
Q3 | $292K | Hold |
5,800
| – | – | ﹤0.01% | 991 |
|
|
2018
Q2 | $347K | Hold |
5,800
| – | – | ﹤0.01% | 965 |
|
|
2018
Q1 | $320K | Buy |
5,800
+300
| +5% | +$16.6K | ﹤0.01% | 900 |
|
|
2017
Q4 | $322K | Sell |
5,500
-8,300
| -60% | -$486K | ﹤0.01% | 883 |
|
|
2017
Q3 | $773K | Sell |
13,800
-7,100
| -34% | -$398K | 0.01% | 731 |
|
|
2017
Q2 | $1.16M | Hold |
20,900
| – | – | 0.01% | 620 |
|
|
2017
Q1 | $1.29M | Buy |
20,900
+11,600
| +125% | +$713K | 0.02% | 593 |
|
|
2016
Q4 | $627K | Buy |
9,300
+300
| +3% | +$20.2K | 0.01% | 694 |
|
|
2016
Q3 | $539K | Buy |
+9,000
| New | +$539K | 0.01% | 690 |
|