California Public Employees Retirement System’s Astrana Health ASTH Stock Holding History

California Public Employees Retirement System’s Portfolio ASTH Stock Details ASTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,300	Closed	-$1.09M	–	2960
2021 Q1	$1.09M	Sell	40,300 -3,692	-8%	-$88.8K	﹤0.01%	2430
2020 Q4	$804K	Sell	43,992 -800	-2%	-$14.4K	﹤0.01%	2630
2020 Q3	$804K	Buy	44,792 +22,478	+101%	+$388K	﹤0.01%	2440
2020 Q2	$368K	Buy	+22,314	New	+$351K	﹤0.01%	2888
2018 Q3	–	Sell	-12,438	Closed	-$322K	–	3303
2018 Q2	$322K	Buy	+12,438	New	+$213K	﹤0.01%	2819

Other funds holding ASTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

California Public Employees Retirement System's ASTH Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Astrana Health (ASTH) in Q2 2021, closing a stake of 40,300 shares — an estimated $1.09M sold.

California Public Employees Retirement System first reported a position in ASTH in Q2 2018 and held it in 5 quarters. The position peaked at $1.09M in Q1 2021. 105 funds tracked by Wall St. Rank hold ASTH as of Q2 2021.

California Public Employees Retirement System reported no remaining Astrana Health position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 40,300 Astrana Health shares in Q2 2021, an estimated $1.09M.
California Public Employees Retirement System first reported a position in Astrana Health in Q2 2018 and held it in 5 quarters.
California Public Employees Retirement System's Astrana Health position peaked at $1.09M in Q1 2021.
105 funds tracked by Wall St. Rank held Astrana Health as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.