Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
10,657
+710
| +7% | +$17.7K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $308K | Buy |
9,947
+1,073
| +12% | +$33.3K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $280K | Sell |
8,874
-4
| -0% | -$126 | ﹤0.01% | 1463 |
|
|
2024
Q3 | $514K | Sell |
8,878
-241
| -3% | -$14K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $370K | Buy |
9,119
+25
| +0.3% | +$1.01K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $382K | Buy |
9,094
+128
| +1% | +$5.38K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $343K | Sell |
8,966
-19,156
| -68% | -$734K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $868K | Sell |
28,122
-17,413
| -38% | -$537K | 0.01% | 1160 |
|
|
2023
Q2 | $1.44M | Buy |
45,535
+3,894
| +9% | +$123K | 0.01% | 1232 |
|
|
2023
Q1 | $1.52M | Sell |
41,641
-853
| -2% | -$31.1K | 0.01% | 1107 |
|
|
2022
Q4 | $1.26M | Buy |
42,494
+6,747
| +19% | +$200K | 0.01% | 1200 |
|
|
2022
Q3 | $1.39M | Buy |
35,747
+1,003
| +3% | +$39.1K | 0.01% | 968 |
|
|
2022
Q2 | $1.34M | Buy |
34,744
+2,180
| +7% | +$84.1K | 0.01% | 1052 |
|
|
2022
Q1 | $1.58M | Buy |
32,564
+4,015
| +14% | +$195K | 0.02% | 1030 |
|
|
2021
Q4 | $2.1M | Buy |
28,549
+16
| +0.1% | +$1.18K | 0.02% | 778 |
|
|
2021
Q3 | $2.6M | Buy |
28,533
+18,404
| +182% | +$1.68M | 0.03% | 562 |
|
|
2021
Q2 | $636K | Buy |
+10,129
| New | +$636K | 0.01% | 1473 |
|