Illinois Municipal Retirement Fund’s Astrana Health ASTH Stock Holding History

Illinois Municipal Retirement Fund’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
2026 Q1	$453K	Buy	+18,492	New	+$438K	0.01%	1057
2025 Q3	–	Sell	-21,047	Closed	-$524K	–	1280
2025 Q2	$524K	Buy	21,047 +3,127	+17%	+$88.1K	0.01%	1086
2025 Q1	$556K	Sell	17,920 -7,067	-28%	-$235K	0.01%	1166
2024 Q4	$788K	Buy	24,987 +3,593	+17%	+$171K	0.01%	1055
2024 Q3	$1.24M	Sell	21,394 -2,485	-10%	-$122K	0.02%	830
2024 Q2	$969K	Sell	23,879 -575	-2%	-$22.8K	0.01%	914
2024 Q1	$1.03M	Sell	24,454 -201	-0.8%	-$7.84K	0.02%	901
2023 Q4	$944K	Sell	24,655 -3,513	-12%	-$117K	0.02%	923
2023 Q3	$869K	Buy	+28,168	New	+$972K	0.02%	901

Other funds holding ASTH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

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