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Teachers Advisors’s Astrana Health ASTH Stock Holding History

Teachers Advisors’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
2019
Q1 		$384K Hold
20,956
– – ﹤0.01% 2645
2018
Q4 		$416K Hold
20,956
– – ﹤0.01% 2589
2018
Q3 		$462K Sell
20,956
-26,439
-56% -$557K ﹤0.01% 2669
2018
Q2 		$1.23M Buy
+47,395
New +$812K ﹤0.01% 2234

Other funds holding ASTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors's ASTH Position: Q1 2019 in Review

Teachers Advisors held its Astrana Health (ASTH) position steady in Q1 2019 at 20,956 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

Teachers Advisors first reported a position in ASTH in Q2 2018 and has held it in 4 quarters since. The position peaked at $1.23M in Q2 2018. 37 funds tracked by Wall St. Rank hold ASTH as of Q1 2019.

  • Teachers Advisors held 20,956 shares of Astrana Health worth $384K as of Q1 2019.
  • Teachers Advisors left its Astrana Health share count unchanged in Q1 2019.
  • Astrana Health made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2645 holding.
  • Teachers Advisors first reported a position in Astrana Health in Q2 2018 and has held it in 4 quarters since.
  • Teachers Advisors's Astrana Health position peaked at $1.23M in Q2 2018.
  • 37 funds tracked by Wall St. Rank held Astrana Health as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.