Louisiana State 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 | $483K | Sell |
19,400
-200
| -1% | -$4.98K | 0.01% | 1330 |
|
|
2025
Q1 | $608K | Sell |
19,600
-500
| -2% | -$15.5K | 0.01% | 1231 |
|
|
2024
Q4 | $634K | Hold |
20,100
| – | – | 0.01% | 1256 |
|
|
2024
Q3 | $1.16M | Sell |
20,100
-1,200
| -6% | -$69.5K | 0.02% | 924 |
|
|
2024
Q2 | $864K | Buy |
21,300
+400
| +2% | +$16.2K | 0.02% | 1068 |
|
|
2024
Q1 | $878K | Buy |
20,900
+100
| +0.5% | +$4.2K | 0.02% | 1079 |
|
|
2023
Q4 | $797K | Sell |
20,800
-600
| -3% | -$23K | 0.02% | 1130 |
|
|
2023
Q3 | $660K | Buy |
21,400
+300
| +1% | +$9.26K | 0.02% | 1160 |
|
|
2023
Q2 | $667K | Buy |
21,100
+2,800
| +15% | +$88.5K | 0.01% | 1178 |
|
|
2023
Q1 | $667K | Sell |
18,300
-600
| -3% | -$21.9K | 0.02% | 1098 |
|
|
2022
Q4 | $559K | Buy |
18,900
+200
| +1% | +$5.92K | 0.02% | 1181 |
|
|
2022
Q3 | $729K | Buy |
18,700
+300
| +2% | +$11.7K | 0.02% | 950 |
|
|
2022
Q2 | $880K | Hold |
18,400
| – | – | 0.02% | 895 |
|
|
2022
Q1 | $779K | Buy |
18,400
+100
| +0.5% | +$4.23K | 0.02% | 1068 |
|
|
2021
Q4 | $1.35M | Buy |
18,300
+200
| +1% | +$14.7K | 0.03% | 694 |
|
|
2021
Q3 | $1.65M | Buy |
18,100
+12,100
| +202% | +$1.1M | 0.04% | 488 |
|
|
2021
Q2 | $377K | Buy |
+6,000
| New | +$377K | 0.01% | 1384 |
|