Arizona State Retirement System’s Astrana Health ASTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$303K	Sell	12,369 -311	-2%	-$7.36K	﹤0.01%	1718
2025 Q4	$315K	Sell	12,680 -564	-4%	-$15K	﹤0.01%	1731
2025 Q3	$375K	Buy	13,244 +136	+1%	+$3.69K	﹤0.01%	1671
2025 Q2	$326K	Buy	13,108 +281	+2%	+$7.91K	﹤0.01%	1695
2025 Q1	$398K	Sell	12,827 -203	-2%	-$6.76K	﹤0.01%	1533
2024 Q4	$411K	Buy	13,030 +130	+1%	+$6.17K	﹤0.01%	1597
2024 Q3	$747K	Buy	12,900 +487	+4%	+$23.9K	﹤0.01%	1270
2024 Q2	$503K	Sell	12,413 -401	-3%	-$15.9K	﹤0.01%	1427
2024 Q1	$538K	Buy	12,814 +745	+6%	+$29.1K	﹤0.01%	1401
2023 Q4	$462K	Sell	12,069 -220	-2%	-$7.33K	﹤0.01%	1496
2023 Q3	$379K	Buy	12,289 +190	+2%	+$6.56K	﹤0.01%	1538
2023 Q2	$382K	Buy	12,099 +594	+5%	+$20.4K	﹤0.01%	1569
2023 Q1	$420K	Buy	11,505 +353	+3%	+$12.4K	﹤0.01%	1508
2022 Q4	$330K	Buy	11,152 +490	+5%	+$15.8K	﹤0.01%	1614
2022 Q3	$416K	Buy	10,662 +47	+0.4%	+$2.15K	﹤0.01%	1436
2022 Q2	$410K	Buy	10,615 +2,356	+29%	+$89.6K	﹤0.01%	1476
2022 Q1	$400K	Buy	8,259 +67	+0.8%	+$3.46K	﹤0.01%	1614
2021 Q4	$602K	Sell	8,192 -47	-0.6%	-$3.86K	﹤0.01%	1423
2021 Q3	$750K	Buy	8,239 +78	+1%	+$6.63K	0.01%	1281
2021 Q2	$513K	Sell	8,161 -527	-6%	-$19.5K	﹤0.01%	1558
2021 Q1	$235K	Buy	+8,688	New	+$209K	﹤0.01%	1948