Public Employees Retirement Association of Colorado’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 | $142K | Hold |
5,704
| – | – | ﹤0.01% | 1579 |
|
|
2025
Q1 | $177K | Hold |
5,704
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q4 | $180K | Hold |
5,704
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q3 | $330K | Hold |
5,704
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q2 | $231K | Hold |
5,704
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q1 | $240K | Hold |
5,704
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q4 | $218K | Hold |
5,704
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q3 | $176K | Hold |
5,704
| – | – | ﹤0.01% | 1577 |
|
|
2023
Q2 | $180K | Hold |
5,704
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q1 | $208K | Hold |
5,704
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q4 | $169K | Hold |
5,704
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q3 | $222K | Hold |
5,704
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q2 | $220K | Hold |
5,704
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q1 | $276K | Sell |
5,704
-382
| -6% | -$18.5K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $447K | Sell |
6,086
-68
| -1% | -$4.99K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $560K | Buy |
+6,154
| New | +$560K | ﹤0.01% | 1107 |
|