California Public Employees Retirement System Astec Industries Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$59.08 - $79.2 $2.7 Million - $3.62 Million	-45,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$57.76 - $77.23 $282,446 - $377,654	-4,890 Reduced 9.67%	45,700 $3.45 Million
Q4 2020 Feb 02, 2021	SELL	$48.51 - $63.33 $48,510 - $63,330	-1,000 Reduced 1.94%	50,590 $2.93 Million
Q3 2020 Nov 05, 2020	BUY	$42.86 - $55.9 $65,490 - $85,415	1,528 Added 3.05%	51,590 $2.8 Million
Q2 2020 Aug 12, 2020	BUY	$35.69 - $48.56 $47,610 - $64,779	1,334 Added 2.74%	50,062 $2.32 Million
Q1 2020 May 12, 2020	SELL	$27.54 - $45.97 $1.96 Million - $3.27 Million	-71,200 Reduced 59.37%	48,728 $1.7 Million
Q4 2019 Jan 27, 2020	SELL	$29.15 - $42.87 $1.22 Million - $1.8 Million	-41,955 Reduced 25.92%	119,928 $5.04 Million
Q3 2019 Oct 31, 2019	BUY	$26.37 - $33.19 $360,003 - $453,109	13,652 Added 9.21%	161,883 $5.04 Million
Q2 2019 Aug 15, 2019	SELL	$29.3 - $42.69 $625,642 - $911,559	-21,353 Reduced 12.59%	148,231 $4.83 Million
Q1 2019 May 03, 2019	SELL	$32.19 - $39.96 $301,266 - $373,985	-9,359 Reduced 5.23%	169,584 $6.4 Million
Q4 2018 Feb 08, 2019	BUY	$28.23 - $51.87 $3.75 Million - $6.89 Million	132,899 Added 288.63%	178,943 $5.4 Million
Q3 2018 Nov 13, 2018	BUY	$45.19 - $62.83 $13,511 - $18,786	299 Added 0.65%	46,044 $2.32 Million
Q2 2018 Aug 15, 2018	BUY	$53.3 - $61.02 $541,847 - $620,329	10,166 Added 28.57%	45,745 $2.74 Million
Q1 2018 May 11, 2018	BUY	$54.21 - $64.29 $253,757 - $300,941	4,681 Added 15.15%	35,579 $1.96 Million
Q4 2017 Feb 06, 2018	BUY	$50.17 - $58.5 $45,153 - $52,650	900 Added 3.0%	30,898 $1.81 Million
Q3 2017 Nov 15, 2017	BUY	$46.12 - $56.86 $1.38 Million - $1.71 Million	29,998	29,998 $1.68 Million

Others Institutions Holding ASTE

# of Institutions

180

Shares Held

20.6M

Call Options Held

4.1K

Put Options Held

33K

Black Rock Inc. New York, NY

4.02M
Shares

$153 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.58M
Shares

$98.2 Million
0.0% of portfolio
Victory Capital Management Inc

1.6M
Shares

$61 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$57.3 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.26M
Shares

$48.1 Million
0.45% of portfolio

View Full List

About ASTEC INDUSTRIES INC

Ticker ASTE
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 22,864,900
Market Cap $872M
Description
Astec Industries, Inc. designs, engineers, manufactures, and markets equipment and components used primarily in road building and related construction activities in the United States and internationally. The company operates in two segments, Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment offers asphalt pla...

More about ASTE

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