Teachers Retirement System of the State of Kentucky’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 | $311K | Hold |
12,496
| – | – | ﹤0.01% | 1505 |
|
|
2025
Q1 | $387K | Hold |
12,496
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q4 | $394K | Hold |
12,496
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q3 | $724K | Hold |
12,496
| – | – | 0.01% | 1251 |
|
|
2024
Q2 | $507K | Hold |
12,496
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q1 | $525K | Hold |
12,496
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q4 | $478K | Hold |
12,496
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q3 | $385K | Hold |
12,496
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q2 | $395K | Buy |
12,496
+688
| +6% | +$21.7K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $431K | Hold |
11,808
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q4 | $349K | Hold |
11,808
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q3 | $461K | Buy |
+11,808
| New | +$461K | 0.01% | 1180 |
|
|
2022
Q1 | $538K | Hold |
11,100
| – | – | 0.01% | 1225 |
|
|
2021
Q4 | $816K | Buy |
11,100
+7,300
| +192% | +$537K | 0.01% | 1042 |
|
|
2021
Q3 | $346K | Hold |
3,800
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q2 | $239K | Buy |
+3,800
| New | +$239K | ﹤0.01% | 1598 |
|