Illinois Municipal Retirement Fund’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 | $524K | Buy |
21,047
+3,127
| +17% | +$77.8K | 0.01% | 1086 |
|
|
2025
Q1 | $556K | Sell |
17,920
-7,067
| -28% | -$219K | 0.01% | 1166 |
|
|
2024
Q4 | $788K | Buy |
24,987
+3,593
| +17% | +$113K | 0.01% | 1055 |
|
|
2024
Q3 | $1.24M | Sell |
21,394
-2,485
| -10% | -$144K | 0.02% | 830 |
|
|
2024
Q2 | $969K | Sell |
23,879
-575
| -2% | -$23.3K | 0.01% | 914 |
|
|
2024
Q1 | $1.03M | Sell |
24,454
-201
| -0.8% | -$8.44K | 0.02% | 901 |
|
|
2023
Q4 | $944K | Sell |
24,655
-3,513
| -12% | -$135K | 0.02% | 923 |
|
|
2023
Q3 | $869K | Buy |
+28,168
| New | +$869K | 0.02% | 901 |
|