State Board of Administration of Florida Retirement System’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 | $304K | Hold |
12,230
| – | – | ﹤0.01% | 1735 |
|
|
2025
Q1 | $379K | Hold |
12,230
| – | – | ﹤0.01% | 1605 |
|
|
2024
Q4 | $386K | Hold |
12,230
| – | – | ﹤0.01% | 1650 |
|
|
2024
Q3 | $709K | Hold |
12,230
| – | – | ﹤0.01% | 1392 |
|
|
2024
Q2 | $496K | Sell |
12,230
-1,870
| -13% | -$75.8K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $514K | Buy |
14,100
+1,870
| +15% | +$68.2K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $468K | Hold |
12,230
| – | – | ﹤0.01% | 1644 |
|
|
2023
Q3 | $377K | Buy |
12,230
+70
| +0.6% | +$2.16K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $384K | Sell |
12,160
-1,940
| -14% | -$61.3K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $514K | Hold |
14,100
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q4 | $417K | Hold |
14,100
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q3 | $550K | Hold |
14,100
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q2 | $544K | Buy |
14,100
+4,100
| +41% | +$158K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $485K | Buy |
10,000
+770
| +8% | +$37.3K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $678K | Buy |
9,230
+1,980
| +27% | +$145K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $660K | Buy |
7,250
+1,231
| +20% | +$112K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $378K | Buy |
+6,019
| New | +$378K | ﹤0.01% | 2019 |
|