ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 45,700 Value ($000) $3,447 Avg Close $64.00 Range $53.75 - $74.44
Q4 2020
Shares 50,590 Value ($000) $2,928 Avg Close $53.76 Range $45.59 - $60.35
Q3 2020
Shares 51,590 Value ($000) $2,799 Avg Close $47.02 Range $40.19 - $59.79
Q2 2020
Shares 50,062 Value ($000) $2,318 Avg Close $38.44 Range $32.12 - $46.13
Q1 2020
Shares 48,728 Value ($000) $1,704 Avg Close $36.56 Range $23.54 - $43.23
Q4 2019
Shares 119,928 Value ($000) $5,037 Avg Close $33.81 Range $26.61 - $40.95
Q3 2019
Shares 161,883 Value ($000) $5,035 Avg Close $28.25 Range $24.35 - $31.14
Q2 2019
Shares 148,231 Value ($000) $4,826 Avg Close $31.03 Range $26.64 - $39.49
Q1 2019
Shares 169,584 Value ($000) $6,403 Avg Close $34.45 Range $26.89 - $39.83
Q4 2018
Shares 178,943 Value ($000) $5,402 Avg Close $34.81 Range $25.64 - $48.53
Q3 2018
Shares 46,044 Value ($000) $2,321 Avg Close $47.34 Range $41.23 - $58.31
Q2 2018
Shares 45,745 Value ($000) $2,736 Avg Close $52.81 Range $48.30 - $56.41
Q1 2018
Shares 35,579 Value ($000) $1,963 Avg Close $55.05 Range $49.25 - $59.13
Q4 2017
Shares 30,898 Value ($000) $1,808 Avg Close $48.90 Range $44.11 - $54.03
Q3 2017
Shares 29,998 Value ($000) $1,680 Avg Close $46.34 Range $41.62 - $52.76
Q2 2017
Shares 28,400 Value ($000) $1,576 Avg Close $53.49 Range $47.57 - $60.48
Q1 2017
Shares 29,000 Value ($000) $1,783 Avg Close $60.00 Range $53.55 - $66.46
Q4 2016
Shares 34,300 Value ($000) $2,314 Avg Close $56.58 Range $47.09 - $65.11
Q3 2016
Shares 42,600 Value ($000) $2,551 Avg Close $52.51 Range $46.70 - $56.65
Q2 2016
Shares 43,000 Value ($000) $2,415 Avg Close $45.80 Range $39.83 - $51.91
Q1 2016
Shares 39,200 Value ($000) $1,829 Avg Close $36.02 Range $29.73 - $43.21
Q4 2015
Shares 38,600 Value ($000) $1,571 Avg Close $33.39 Range $27.58 - $37.74
Q3 2015
Shares 38,600 Value ($000) $1,293 Avg Close $34.00 Range $29.60 - $39.15
Q2 2015
Shares 42,200 Value ($000) $1,765 Avg Close $37.72 Range $36.34 - $40.57
Q1 2015
Shares 35,400 Value ($000) $1,283 Avg Close $35.19 Range $30.17 - $39.12
Q4 2014
Shares 35,400 Value ($000) $1,283 Avg Close $33.61 Range $30.43 - $36.57
Q3 2014
Shares 35,400 Value ($000) $1,291 Avg Close $35.96 Range $32.35 - $39.81
Q2 2014
Shares 44,605 Value ($000) $1,957 Avg Close $36.44 Range $33.64 - $39.11
Q1 2014
Shares 45,765 Value ($000) $1,974 Avg Close $34.80 Range $30.90 - $40.62
Q4 2013
Shares 33,300 Value ($000) $1,262 Avg Close $31.19 Range $29.20 - $34.37
Q3 2013
Shares 34,292 Value ($000) $1,233 Avg Close $31.23 Range $29.12 - $32.85
Q2 2013
Shares 40,992 Value ($000) $1,406 Avg Close $29.84 Range $26.96 - $31.40