Louisiana State Employees Retirement System’s Astrana Health ASTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$468K	Sell	19,100 -700	-4%	-$16.6K	0.01%	1366
2025 Q4	$491K	Buy	19,800 +100	+0.5%	+$2.66K	0.01%	1369
2025 Q3	$558K	Buy	19,700 +300	+2%	+$8.13K	0.01%	1303
2025 Q2	$483K	Sell	19,400 -200	-1%	-$5.63K	0.01%	1330
2025 Q1	$608K	Sell	19,600 -500	-2%	-$16.7K	0.01%	1231
2024 Q4	$634K	Hold	20,100	–	–	0.01%	1256
2024 Q3	$1.16M	Sell	20,100 -1,200	-6%	-$59K	0.02%	924
2024 Q2	$864K	Buy	21,300 +400	+2%	+$15.9K	0.02%	1068
2024 Q1	$878K	Buy	20,900 +100	+0.5%	+$3.9K	0.02%	1079
2023 Q4	$797K	Sell	20,800 -600	-3%	-$20K	0.02%	1130
2023 Q3	$660K	Buy	21,400 +300	+1%	+$10.4K	0.02%	1160
2023 Q2	$667K	Buy	21,100 +2,800	+15%	+$96K	0.01%	1178
2023 Q1	$667K	Sell	18,300 -600	-3%	-$21K	0.02%	1098
2022 Q4	$559K	Buy	18,900 +200	+1%	+$6.43K	0.02%	1181
2022 Q3	$729K	Buy	18,700 +300	+2%	+$13.7K	0.02%	950
2022 Q2	$880K	Hold	18,400	–	–	0.02%	895
2022 Q1	$779K	Buy	18,400 +100	+0.5%	+$5.16K	0.02%	1068
2021 Q4	$1.34M	Buy	18,300 +200	+1%	+$16.4K	0.03%	694
2021 Q3	$1.65M	Buy	18,100 +12,100	+202%	+$1.03M	0.04%	488
2021 Q2	$377K	Buy	+6,000	New	+$222K	0.01%	1384