State of Tennessee, Department of Treasury’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 | $384K | Sell |
15,452
-3,271
| -17% | -$81.4K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $581K | Buy |
18,723
+2,844
| +18% | +$88.2K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $501K | Sell |
15,879
-2,073
| -12% | -$65.4K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $1.04M | Sell |
17,952
-618
| -3% | -$35.8K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $753K | Sell |
18,570
-1,379
| -7% | -$55.9K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $838K | Sell |
19,949
-2,603
| -12% | -$109K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $864K | Hold |
22,552
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q3 | $696K | Sell |
22,552
-783
| -3% | -$24.2K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $737K | Buy |
23,335
+9,842
| +73% | +$311K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $492K | Sell |
13,493
-1,447
| -10% | -$52.8K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $442K | Hold |
14,940
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q3 | $583K | Sell |
14,940
-2,301
| -13% | -$89.8K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $665K | Sell |
17,241
-1,451
| -8% | -$56K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $906K | Sell |
18,692
-467
| -2% | -$22.6K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $1.41M | Buy |
19,159
+3,877
| +25% | +$285K | 0.01% | 1007 |
|
|
2021
Q3 | $1.39M | Buy |
15,282
+10,777
| +239% | +$982K | 0.01% | 1003 |
|
|
2021
Q2 | $283K | Buy |
+4,505
| New | +$283K | ﹤0.01% | 1513 |
|