California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,300
| Closed | -$1.09M | – | 2960 |
|
|
2021
Q1 | $1.09M | Sell |
40,300
-3,692
| -8% | -$100K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $804K | Sell |
43,992
-800
| -2% | -$14.6K | ﹤0.01% | 2629 |
|
|
2020
Q3 | $804K | Buy |
44,792
+22,478
| +101% | +$403K | ﹤0.01% | 2439 |
|
|
2020
Q2 | $368K | Buy |
+22,314
| New | +$368K | ﹤0.01% | 2887 |
|
|
2018
Q3 | – | Sell |
-12,438
| Closed | -$322K | – | 3303 |
|
|
2018
Q2 | $322K | Buy |
+12,438
| New | +$322K | ﹤0.01% | 2818 |
|