Texas Permanent School Fund’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.65M | Buy |
+52,856
| New | +$1.65M | 0.02% | 965 |
|
|
2024
Q3 | – | Sell |
-43,298
| Closed | -$1.76M | – | 1442 |
|
|
2024
Q2 | $1.76M | Buy |
43,298
+6,443
| +17% | +$261K | 0.02% | 1058 |
|
|
2024
Q1 | $1.55M | Buy |
36,855
+978
| +3% | +$41.1K | 0.01% | 1170 |
|
|
2023
Q4 | $1.37M | Buy |
35,877
+167
| +0.5% | +$6.4K | 0.01% | 1202 |
|
|
2023
Q3 | $1.1M | Buy |
35,710
+256
| +0.7% | +$7.9K | 0.01% | 1210 |
|
|
2023
Q2 | $1.12M | Buy |
35,454
+185
| +0.5% | +$5.85K | 0.01% | 1223 |
|
|
2023
Q1 | $1.29M | Buy |
35,269
+8,575
| +32% | +$313K | 0.01% | 1155 |
|
|
2022
Q4 | $790K | Sell |
26,694
-1,527
| -5% | -$45.2K | 0.01% | 1211 |
|
|
2022
Q3 | $1.1M | Buy |
28,221
+674
| +2% | +$26.3K | 0.02% | 1057 |
|
|
2022
Q2 | $1.06M | Buy |
27,547
+767
| +3% | +$29.6K | 0.02% | 1097 |
|
|
2022
Q1 | $1.3M | Sell |
26,780
-454
| -2% | -$22K | 0.02% | 1070 |
|
|
2021
Q4 | $2M | Sell |
27,234
-603
| -2% | -$44.3K | 0.02% | 911 |
|
|
2021
Q3 | $2.54M | Buy |
27,837
+18,001
| +183% | +$1.64M | 0.03% | 754 |
|
|
2021
Q2 | $618K | Buy |
+9,836
| New | +$618K | 0.01% | 1372 |
|