Teacher Retirement System of Texas
ASTH icon

Teacher Retirement System of Texas’s Astrana Health ASTH Stock Holding History

Teacher Retirement System of Texas’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-35,263
Closed -$875K – 1752
2025
Q4 		$875K Sell
35,263
-2,108
-6% -$56K ﹤0.01% 999
2025
Q3 		$1.06M Sell
37,371
-1,818
-5% -$49.3K ﹤0.01% 1195
2025
Q2 		$975K Sell
39,189
-4,389
-10% -$124K ﹤0.01% 1242
2025
Q1 		$1.35M Sell
43,578
-37,629
-46% -$1.25M 0.01% 1078
2024
Q4 		$2.56M Buy
81,207
+65,449
+415% +$3.11M 0.01% 747
2024
Q3 		$913K Buy
15,758
+9,352
+146% +$459K ﹤0.01% 1024
2024
Q2 		$260K Buy
+6,406
New +$254K ﹤0.01% 1416
2022
Q4 		– Sell
-5,644
Closed -$220K – 2212
2022
Q3 		$220K Sell
5,644
-283
-5% -$13K ﹤0.01% 1887
2022
Q2 		$229K Sell
5,927
-305
-5% -$11.6K ﹤0.01% 1609
2022
Q1 		$302K Buy
6,232
+175
+3% +$9.03K ﹤0.01% 1711
2021
Q4 		$445K Buy
6,057
+1,404
+30% +$115K ﹤0.01% 1548
2021
Q3 		$424K Buy
4,653
+815
+21% +$69.3K ﹤0.01% 1461
2021
Q2 		$241K Buy
+3,838
New +$142K ﹤0.01% 1727

Other funds holding ASTH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return