State of Alaska Department of Revenue’s Astrana Health ASTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$693K Sell
2025
Q2
$614K Buy
2025
Q1
$714K Sell
2024
Q4
$742K Sell
2024
Q3
$1.37M Sell
2024
Q2
$1.01M Sell
2024
Q1
$1.08M Sell
2023
Q4
$1.01M Buy
2023
Q3
$807K Sell
2023
Q2
$837K Sell
2023
Q1
$982K Sell
2022
Q4
$818K Buy
2022
Q3
$1.06M Sell
2022
Q2
$1.11M Buy
2022
Q1
$1.28M Sell
2021
Q4
$1.97M Sell
2021
Q3
$2.5M Buy
2021
Q2
$573K Buy