State of Tennessee, Department of Treasury
ASTR

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 Shares
Change % 		Capital Flow 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% +$214K ﹤0.01% 1249
2022
Q1 		$1.3M Buy
+22,402
New +$1.3M 0.01% 1065