State of Tennessee, Department of Treasury’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ASTR Stock Details ASTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,392	Closed	-$217K	–	1700
2022 Q4	$217K	Hold	33,392	–	–	﹤0.01%	1514
2022 Q3	$306K	Hold	33,392	–	–	﹤0.01%	1443
2022 Q2	$651K	Buy	33,392 +10,990	+49%	+$448K	﹤0.01%	1249
2022 Q1	$1.3M	Buy	+22,402	New	+$1.48M	0.01%	1065

Other funds holding ASTR

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAPI

McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Tennessee, Department of Treasury's ASTR Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2023, closing a stake of 33,392 shares — an estimated $217K sold.

State of Tennessee, Department of Treasury first reported a position in ASTR in Q1 2022 and held it in 4 quarters. The position peaked at $1.3M in Q1 2022. 103 funds tracked by Wall St. Rank hold ASTR as of Q1 2023.

State of Tennessee, Department of Treasury reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 33,392 Astra Space, Inc. Class A Common Stock shares in Q1 2023, an estimated $217K.
State of Tennessee, Department of Treasury first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
State of Tennessee, Department of Treasury's Astra Space, Inc. Class A Common Stock position peaked at $1.3M in Q1 2022.
103 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.