STRS Ohio’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 | – | Sell |
-10,700
| Closed | -$332K | – | 2321 |
|
|
2025
Q1 | $332K | Hold |
10,700
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q4 | $337K | Buy |
10,700
+2,600
| +32% | +$82K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $469K | Buy |
8,100
+2,400
| +42% | +$139K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $231K | Buy |
5,700
+5,600
| +5,600% | +$227K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $4K | Sell |
100
-300
| -75% | -$12K | ﹤0.01% | 1900 |
|
|
2023
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 1857 |
|
|
2023
Q3 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1896 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$39K | – | 2092 |
|
|
2022
Q3 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 1860 |
|
|
2022
Q2 | $38K | Sell |
1,000
-5,800
| -85% | -$220K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $329K | Hold |
6,800
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q4 | $499K | Sell |
6,800
-3,400
| -33% | -$250K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $928K | Sell |
10,200
-8,200
| -45% | -$746K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $1.16M | Sell |
18,400
-6,900
| -27% | -$433K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $685K | Hold |
25,300
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q4 | $462K | Buy |
25,300
+10,300
| +69% | +$188K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $269K | Buy |
+15,000
| New | +$269K | ﹤0.01% | 1595 |
|
|
2019
Q3 | – | Sell |
-15,400
| Closed | -$257K | – | 2225 |
|
|
2019
Q2 | $257K | Buy |
15,400
+1,100
| +8% | +$18.4K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $261K | Buy |
14,300
+7,100
| +99% | +$130K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $142K | Hold |
7,200
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q3 | $158K | Hold |
7,200
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q2 | $186K | Buy |
+7,200
| New | +$186K | ﹤0.01% | 1761 |
|