TPSF
ASTH icon

Texas Permanent School Fund’s Astrana Health ASTH Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-36,855
Closed -$1.55M – 1467
2024
Q1 		$1.55M Buy
36,855
+978
+3% +$38.1K 0.01% 1170
2023
Q4 		$1.37M Buy
35,877
+167
+0.5% +$5.56K 0.01% 1202
2023
Q3 		$1.1M Buy
35,710
+256
+0.7% +$8.83K 0.01% 1210
2023
Q2 		$1.12M Buy
35,454
+185
+0.5% +$6.34K 0.01% 1223
2023
Q1 		$1.29M Buy
35,269
+8,575
+32% +$300K 0.01% 1155
2022
Q4 		$790K Sell
26,694
-1,527
-5% -$49.1K 0.01% 1211
2022
Q3 		$1.1M Buy
28,221
+674
+2% +$30.9K 0.02% 1057
2022
Q2 		$1.06M Buy
27,547
+767
+3% +$29.2K 0.02% 1097
2022
Q1 		$1.3M Sell
26,780
-454
-2% -$23.4K 0.02% 1070
2021
Q4 		$2M Sell
27,234
-603
-2% -$49.5K 0.02% 911
2021
Q3 		$2.54M Buy
27,837
+18,001
+183% +$1.53M 0.03% 754
2021
Q2 		$618K Buy
+9,836
New +$364K 0.01% 1372

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Texas Permanent School Fund's ASTH Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Astrana Health (ASTH) in Q2 2024, closing a stake of 36,855 shares — an estimated $1.55M sold.

Texas Permanent School Fund first reported a position in ASTH in Q2 2021 and held it in 12 quarters. The position peaked at $2.54M in Q3 2021. 172 funds tracked by Wall St. Rank hold ASTH as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Astrana Health position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 36,855 Astrana Health shares in Q2 2024, an estimated $1.55M.
  • Texas Permanent School Fund first reported a position in Astrana Health in Q2 2021 and held it in 12 quarters.
  • Texas Permanent School Fund's Astrana Health position peaked at $2.54M in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Astrana Health as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.