New York State Teachers Retirement System (NYSTRS)’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 | $1.08M | Buy |
43,501
+100
| +0.2% | +$2.49K | ﹤0.01% | 1271 |
|
|
2025
Q1 | $1.35M | Hold |
43,401
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q4 | $1.37M | Hold |
43,401
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q3 | $2.52M | Sell |
43,401
-400
| -0.9% | -$23.2K | 0.01% | 1051 |
|
|
2024
Q2 | $1.78M | Hold |
43,801
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q1 | $1.84M | Sell |
43,801
-600
| -1% | -$25.2K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $1.7M | Sell |
44,401
-100
| -0.2% | -$3.83K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $1.37M | Hold |
44,501
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q2 | $1.41M | Sell |
44,501
-100
| -0.2% | -$3.16K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $1.63M | Sell |
44,601
-200
| -0.4% | -$7.3K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $1.33M | Sell |
44,801
-463
| -1% | -$13.7K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $1.77M | Buy |
45,264
+2,600
| +6% | +$101K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $1.65M | Buy |
42,664
+900
| +2% | +$34.7K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $2.02M | Buy |
41,764
+663
| +2% | +$32.1K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $3.02M | Buy |
41,101
+29,900
| +267% | +$2.2M | 0.01% | 1021 |
|
|
2021
Q3 | $1.02M | Buy |
11,201
+7,800
| +229% | +$710K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $214K | Buy |
+3,401
| New | +$214K | ﹤0.01% | 1519 |
|