Oregon Public Employees Retirement Fund’s Astrana Health ASTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$242K	Hold	9,855	–	–	﹤0.01%	1384
2025 Q4	$245K	Buy	9,855 +200	+2%	+$5.31K	﹤0.01%	1382
2025 Q3	$274K	Buy	9,655 +100	+1%	+$2.71K	﹤0.01%	1334
2025 Q2	$238K	Hold	9,555	–	–	﹤0.01%	1351
2025 Q1	$296K	Sell	9,555 -200	-2%	-$6.66K	0.01%	1279
2024 Q4	$308K	Hold	9,755	–	–	0.01%	1307
2024 Q3	$565K	Sell	9,755 -533	-5%	-$26.2K	0.01%	1103
2024 Q2	$417K	Sell	10,288 -1,000	-9%	-$39.7K	0.01%	1189
2024 Q1	$474K	Sell	11,288 -900	-7%	-$35.1K	0.01%	1178
2023 Q4	$467K	Sell	12,188 -300	-2%	-$9.99K	0.01%	1241
2023 Q3	$385K	Sell	12,488 -100	-0.8%	-$3.45K	0.01%	1373
2023 Q2	$398K	Hold	12,588	–	–	﹤0.01%	1396
2023 Q1	$459K	Sell	12,588 -630	-5%	-$22.1K	0.01%	1334
2022 Q4	$391K	Buy	13,218 +207	+2%	+$6.66K	0.01%	1397
2022 Q3	$507K	Buy	13,011 +511	+4%	+$23.4K	0.01%	1245
2022 Q2	$482K	Sell	12,500 -1,673	-12%	-$63.6K	0.01%	1146
2022 Q1	$687K	Sell	14,173 -400	-3%	-$20.6K	0.01%	1269
2021 Q4	$1.07M	Sell	14,573 -477	-3%	-$39.2K	0.01%	971
2021 Q3	$1.37M	Buy	+15,050	New	+$1.28M	0.02%	824