California State Teachers Retirement System (CalSTRS)’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ASTR Stock Details ASTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,831	Closed	-$24.4K	–	3238
2023 Q1	$24.4K	Sell	3,831 -282	-7%	-$2.24K	﹤0.01%	2955
2022 Q4	$26.8K	Sell	4,113 -6,470	-61%	-$50.8K	﹤0.01%	2994
2022 Q3	$97K	Sell	10,583 -47	-0.4%	-$793	﹤0.01%	2819
2022 Q2	$207K	Buy	10,630 +4,329	+69%	+$176K	﹤0.01%	2665
2022 Q1	$365K	Buy	6,301 +70	+1%	+$4.63K	﹤0.01%	2497
2021 Q4	$648K	Buy	+6,231	New	+$856K	﹤0.01%	2411

Other funds holding ASTR

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

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

MAPI

McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ASTR Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q2 2023, closing a stake of 3,831 shares — an estimated $24.4K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ASTR in Q4 2021 and held it in 6 quarters. The position peaked at $648K in Q4 2021. 99 funds tracked by Wall St. Rank hold ASTR as of Q2 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining Astra Space, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 3,831 Astra Space, Inc. Class A Common Stock shares in Q2 2023, an estimated $24.4K.
California State Teachers Retirement System (CalSTRS) first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
California State Teachers Retirement System (CalSTRS)'s Astra Space, Inc. Class A Common Stock position peaked at $648K in Q4 2021.
99 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.