Oregon Public Employees 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 | $238K | Hold |
9,555
| – | – | ﹤0.01% | 1351 |
|
|
2025
Q1 | $296K | Sell |
9,555
-200
| -2% | -$6.2K | 0.01% | 1279 |
|
|
2024
Q4 | $308K | Hold |
9,755
| – | – | 0.01% | 1307 |
|
|
2024
Q3 | $565K | Sell |
9,755
-533
| -5% | -$30.9K | 0.01% | 1103 |
|
|
2024
Q2 | $417K | Sell |
10,288
-1,000
| -9% | -$40.6K | 0.01% | 1189 |
|
|
2024
Q1 | $474K | Sell |
11,288
-900
| -7% | -$37.8K | 0.01% | 1178 |
|
|
2023
Q4 | $467K | Sell |
12,188
-300
| -2% | -$11.5K | 0.01% | 1241 |
|
|
2023
Q3 | $385K | Sell |
12,488
-100
| -0.8% | -$3.09K | 0.01% | 1373 |
|
|
2023
Q2 | $398K | Hold |
12,588
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q1 | $459K | Sell |
12,588
-630
| -5% | -$23K | 0.01% | 1334 |
|
|
2022
Q4 | $391K | Buy |
13,218
+207
| +2% | +$6.13K | 0.01% | 1397 |
|
|
2022
Q3 | $507K | Buy |
13,011
+511
| +4% | +$19.9K | 0.01% | 1245 |
|
|
2022
Q2 | $482K | Sell |
12,500
-1,673
| -12% | -$64.5K | 0.01% | 1146 |
|
|
2022
Q1 | $687K | Sell |
14,173
-400
| -3% | -$19.4K | 0.01% | 1269 |
|
|
2021
Q4 | $1.07M | Sell |
14,573
-477
| -3% | -$35.1K | 0.01% | 971 |
|
|
2021
Q3 | $1.37M | Buy |
+15,050
| New | +$1.37M | 0.02% | 824 |
|