TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ASTE — Astec Industries Inc
CIK 714142
FRANKFORT, KY
Position in ASTE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$350,189
+$42,064 QoQ
Shares Held
5,723
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 230 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTE Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $73,567,970 across 11 Farm & Heavy Construction Machinery names. ASTE ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
36,669 | $39,048,817 | |
| 2 | DE |
Deere & Co
|
19,949 | $12,654,248 | |
| 3 | TEX |
Terex Corp
|
76,366 | $5,528,133 | |
| 4 | PCAR |
Paccar Inc
|
41,108 | $4,937,892 | |
| 5 | CNH |
CNH Industrial N.V.
|
272,600 | $3,061,297 | |
| 6 | OSK |
Oshkosh Corp
|
19,815 | $3,041,205 | |
| 7 | AGCO |
Agco Corp /De
|
18,435 | $2,206,668 | |
| 8 | FSS |
Federal Signal Corp /De/
|
15,252 | $1,959,728 |
All Filings in ASTE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,189 | 5,723 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $308,125 | 5,723 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $247,919 | 5,723 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $310,967 | 6,461 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $308,380 | 7,397 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $254,826 | 7,397 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $248,538 | 7,397 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $236,260 | 7,397 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $219,394 | 7,397 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $323,321 | 7,397 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $275,167 | 7,397 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $348,472 | 7,397 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $336,119 | 7,397 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $288,584 | 6,996 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $284,456 | 6,996 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $218,204 | 6,996 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $283,069 | 6,583 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $456,004 | 6,583 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $354,231 | 6,583 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $414,334 | 6,583 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $496,489 | 6,583 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $381,024 | 6,583 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $357,127 | 6,583 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $304,858 | 6,583 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $230,207 | 6,583 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||