Arizona State Retirement System’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
13,108
+281
| +2% | +$6.99K | ﹤0.01% | 1695 |
|
|
2025
Q1 | $398K | Sell |
12,827
-203
| -2% | -$6.3K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $411K | Buy |
13,030
+130
| +1% | +$4.1K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $747K | Buy |
12,900
+487
| +4% | +$28.2K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $503K | Sell |
12,413
-401
| -3% | -$16.3K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $538K | Buy |
12,814
+745
| +6% | +$31.3K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $462K | Sell |
12,069
-220
| -2% | -$8.43K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $379K | Buy |
12,289
+190
| +2% | +$5.86K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $382K | Buy |
12,099
+594
| +5% | +$18.8K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $420K | Buy |
11,505
+353
| +3% | +$12.9K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $330K | Buy |
11,152
+490
| +5% | +$14.5K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $416K | Buy |
10,662
+47
| +0.4% | +$1.83K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $410K | Buy |
10,615
+2,356
| +29% | +$91K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $400K | Buy |
8,259
+67
| +0.8% | +$3.25K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $602K | Sell |
8,192
-47
| -0.6% | -$3.45K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $750K | Buy |
8,239
+78
| +1% | +$7.1K | 0.01% | 1281 |
|
|
2021
Q2 | $513K | Sell |
8,161
-527
| -6% | -$33.1K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $235K | Buy |
+8,688
| New | +$235K | ﹤0.01% | 1948 |
|