Teacher Retirement System of Texas’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 | $975K | Sell |
39,189
-4,389
| -10% | -$109K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $1.35M | Sell |
43,578
-37,629
| -46% | -$1.17M | 0.01% | 1078 |
|
|
2024
Q4 | $2.56M | Buy |
81,207
+65,449
| +415% | +$2.06M | 0.01% | 747 |
|
|
2024
Q3 | $913K | Buy |
15,758
+9,352
| +146% | +$542K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $260K | Buy |
+6,406
| New | +$260K | ﹤0.01% | 1416 |
|
|
2022
Q4 | – | Sell |
-5,644
| Closed | -$220K | – | 2212 |
|
|
2022
Q3 | $220K | Sell |
5,644
-283
| -5% | -$11K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $229K | Sell |
5,927
-305
| -5% | -$11.8K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $302K | Buy |
6,232
+175
| +3% | +$8.48K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $445K | Buy |
6,057
+1,404
| +30% | +$103K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $424K | Buy |
4,653
+815
| +21% | +$74.3K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $241K | Buy |
+3,838
| New | +$241K | ﹤0.01% | 1727 |
|