New York State Common 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 | $334K | Hold |
13,415
| – | – | ﹤0.01% | 2049 |
|
|
2025
Q1 | $416K | Sell |
13,415
-215
| -2% | -$6.67K | ﹤0.01% | 1943 |
|
|
2024
Q4 | $430K | Sell |
13,630
-7,172
| -34% | -$226K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $1.21M | Buy |
20,802
+2,072
| +11% | +$120K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $760K | Buy |
18,730
+1,666
| +10% | +$67.6K | ﹤0.01% | 1875 |
|
|
2024
Q1 | $717K | Hold |
17,064
| – | – | ﹤0.01% | 1930 |
|
|
2023
Q4 | $654K | Sell |
17,064
-2,251
| -12% | -$86.3K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $596K | Buy |
19,315
+2,947
| +18% | +$90.9K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $517K | Sell |
16,368
-4,095
| -20% | -$129K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $746K | Sell |
20,463
-7,435
| -27% | -$271K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $826K | Buy |
27,898
+80
| +0.3% | +$2.37K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $1.09M | Buy |
27,818
+31
| +0.1% | +$1.21K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $1.07M | Sell |
27,787
-30
| -0.1% | -$1.16K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $1.35M | Sell |
27,817
-21
| -0.1% | -$1.02K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $2.05M | Buy |
27,838
+1,404
| +5% | +$103K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $2.41M | Sell |
26,434
-4,876
| -16% | -$444K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $1.97M | Buy |
31,310
+13,361
| +74% | +$839K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $486K | Hold |
17,949
| – | – | ﹤0.01% | 2475 |
|
|
2020
Q4 | $328K | Buy |
17,949
+10,100
| +129% | +$185K | ﹤0.01% | 2550 |
|
|
2020
Q3 | $141K | Sell |
7,849
-4,700
| -37% | -$84.4K | ﹤0.01% | 2795 |
|
|
2020
Q2 | $207K | Buy |
12,549
+6,200
| +98% | +$102K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $82K | Hold |
6,349
| – | – | ﹤0.01% | 2834 |
|
|
2019
Q4 | $117K | Sell |
6,349
-17,051
| -73% | -$314K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $412K | Buy |
23,400
+15,400
| +193% | +$271K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $134K | Sell |
8,000
-300
| -4% | -$5.03K | ﹤0.01% | 3006 |
|
|
2019
Q1 | $152K | Sell |
8,300
-1,200
| -13% | -$22K | ﹤0.01% | 2831 |
|
|
2018
Q4 | $189K | Sell |
9,500
-18,000
| -65% | -$358K | ﹤0.01% | 2738 |
|
|
2018
Q3 | $607K | Hold |
27,500
| – | – | ﹤0.01% | 2331 |
|
|
2018
Q2 | $711K | Buy |
+27,500
| New | +$711K | ﹤0.01% | 2293 |
|