Maryland State Retirement & Pension 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 | $301K | Hold |
12,099
| – | – | 0.01% | 1264 |
|
|
2025
Q1 | $375K | Sell |
12,099
-1,927
| -14% | -$59.8K | 0.01% | 1084 |
|
|
2024
Q4 | $442K | Hold |
14,026
| – | – | 0.01% | 1148 |
|
|
2024
Q3 | $813K | Sell |
14,026
-730
| -5% | -$42.3K | 0.02% | 786 |
|
|
2024
Q2 | $599K | Sell |
14,756
-345
| -2% | -$14K | 0.01% | 1016 |
|
|
2024
Q1 | $567K | Hold |
15,101
| – | – | 0.01% | 1028 |
|
|
2023
Q4 | $578K | Sell |
15,101
-480
| -3% | -$18.4K | 0.01% | 1037 |
|
|
2023
Q3 | $481K | Sell |
15,581
-256
| -2% | -$7.9K | 0.01% | 1084 |
|
|
2023
Q2 | $500K | Hold |
15,837
| – | – | 0.01% | 1094 |
|
|
2023
Q1 | $578K | Sell |
15,837
-384
| -2% | -$14K | 0.01% | 942 |
|
|
2022
Q4 | $480K | Buy |
16,221
+177
| +1% | +$5.24K | 0.01% | 1024 |
|
|
2022
Q3 | $626K | Buy |
16,044
+595
| +4% | +$23.2K | 0.05% | 280 |
|
|
2022
Q2 | $596K | Buy |
15,449
+302
| +2% | +$11.7K | 0.02% | 818 |
|
|
2022
Q1 | $734K | Buy |
15,147
+88
| +0.6% | +$4.26K | 0.02% | 785 |
|
|
2021
Q4 | $1.11M | Buy |
15,059
+252
| +2% | +$18.5K | 0.03% | 591 |
|
|
2021
Q3 | $1.45M | Buy |
+14,807
| New | +$1.45M | 0.04% | 437 |
|