Virginia Retirement Systems’s Astec Industries ASTE Stock Holding History

Virginia Retirement Systems’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
2020 Q4	–	Sell	-4,500	Closed	-$244K	–	1106
2020 Q3	$244K	Buy	+4,500	New	+$225K	﹤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%	+$18.1K	﹤0.01%	900
2017 Q4	$322K	Sell	5,500 -8,300	-60%	-$445K	﹤0.01%	883
2017 Q3	$773K	Sell	13,800 -7,100	-34%	-$362K	0.01%	731
2017 Q2	$1.16M	Hold	20,900	–	–	0.01%	620
2017 Q1	$1.28M	Buy	20,900 +11,600	+125%	+$768K	0.02%	593
2016 Q4	$627K	Buy	9,300 +300	+3%	+$18.8K	0.01%	694
2016 Q3	$539K	Buy	+9,000	New	+$523K	0.01%	690

Other funds holding ASTE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Virginia Retirement Systems's ASTE Position: Q4 2020 in Review

Virginia Retirement Systems sold out of Astec Industries (ASTE) in Q4 2020, closing a stake of 4,500 shares — an estimated $244K sold.

Virginia Retirement Systems first reported a position in ASTE in Q3 2016 and held it in 10 quarters. The position peaked at $1.28M in Q1 2017. 173 funds tracked by Wall St. Rank hold ASTE as of Q4 2020.

Virginia Retirement Systems reported no remaining Astec Industries position as of Q4 2020 after selling out during the quarter.
Virginia Retirement Systems sold 4,500 Astec Industries shares in Q4 2020, an estimated $244K.
Virginia Retirement Systems first reported a position in Astec Industries in Q3 2016 and held it in 10 quarters.
Virginia Retirement Systems's Astec Industries position peaked at $1.28M in Q1 2017.
173 funds tracked by Wall St. Rank held Astec Industries as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.