California State Teachers Retirement System (CalSTRS)’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 | $1.03M | Sell |
41,303
-596
| -1% | -$14.8K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $1.3M | Hold |
41,899
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q4 | $1.32M | Sell |
41,899
-355
| -0.8% | -$11.2K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $2.45M | Sell |
42,254
-922
| -2% | -$53.4K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $1.75M | Sell |
43,176
-3,123
| -7% | -$127K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $1.94M | Buy |
46,299
+800
| +2% | +$33.6K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $1.74M | Sell |
45,499
-2,105
| -4% | -$80.6K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $1.47M | Sell |
47,604
-4,554
| -9% | -$140K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $1.65M | Buy |
52,158
+2,792
| +6% | +$88.2K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $1.8M | Sell |
49,366
-565
| -1% | -$20.6K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $1.48M | Buy |
49,931
+798
| +2% | +$23.6K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $1.92M | Sell |
49,133
-932
| -2% | -$36.3K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $1.93M | Buy |
50,065
+8,077
| +19% | +$312K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $2.04M | Sell |
41,988
-4,306
| -9% | -$209K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $3.4M | Buy |
46,294
+1,049
| +2% | +$77.1K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $4.12M | Sell |
45,245
-4,722
| -9% | -$430K | 0.01% | 1270 |
|
|
2021
Q2 | $3.14M | Buy |
49,967
+19,389
| +63% | +$1.22M | ﹤0.01% | 1501 |
|
|
2021
Q1 | $828K | Hold |
30,578
| – | – | ﹤0.01% | 2259 |
|
|
2020
Q4 | $559K | Buy |
30,578
+611
| +2% | +$11.2K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $538K | Buy |
29,967
+14,774
| +97% | +$265K | ﹤0.01% | 2236 |
|
|
2020
Q2 | $251K | Buy |
15,193
+2,340
| +18% | +$38.7K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $166K | Buy |
12,853
+3,246
| +34% | +$41.9K | ﹤0.01% | 2636 |
|
|
2019
Q4 | $177K | Sell |
9,607
-33,021
| -77% | -$608K | ﹤0.01% | 2823 |
|
|
2019
Q3 | $751K | Buy |
42,628
+32,913
| +339% | +$580K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $162K | Buy |
9,715
+4,692
| +93% | +$78.2K | ﹤0.01% | 2913 |
|
|
2019
Q1 | $92K | Hold |
5,023
| – | – | ﹤0.01% | 2919 |
|
|
2018
Q4 | $100K | Hold |
5,023
| – | – | ﹤0.01% | 2929 |
|
|
2018
Q3 | $111K | Sell |
5,023
-32,888
| -87% | -$727K | ﹤0.01% | 2987 |
|
|
2018
Q2 | $980K | Buy |
+37,911
| New | +$980K | ﹤0.01% | 2075 |
|