Utah Retirement Systems’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Utah Retirement Systems’s Portfolio ASTR Stock Details ASTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-41,521	Closed	-$20.9K	–	994
2024 Q2	$20.9K	Hold	41,521	–	–	﹤0.01%	971
2024 Q1	$28.3K	Hold	41,521	–	–	﹤0.01%	970
2023 Q4	$94.7K	Hold	41,521	–	–	﹤0.01%	977
2023 Q3	$76.8K	Buy	41,521 +1	+0%	+$4	﹤0.01%	965
2023 Q2	$230K	Hold	41,520	–	–	﹤0.01%	946
2023 Q1	$265K	Hold	41,520	–	–	﹤0.01%	886
2022 Q4	$270K	Hold	41,520	–	–	﹤0.01%	886
2022 Q3	$381K	Hold	41,520	–	–	0.01%	833
2022 Q2	$810K	Buy	41,520 +13,667	+49%	+$557K	0.01%	751
2022 Q1	$1.61M	Buy	27,853 +13,666	+96%	+$903K	0.02%	605
2021 Q4	$1.48M	Buy	+14,187	New	+$1.95M	0.02%	670

Other funds holding ASTR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Utah Retirement Systems's ASTR Position: Q3 2024 in Review

Utah Retirement Systems sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 41,521 shares — an estimated $20.9K sold.

Utah Retirement Systems first reported a position in ASTR in Q4 2021 and held it in 11 quarters. The position peaked at $1.61M in Q1 2022. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.

Utah Retirement Systems reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Utah Retirement Systems sold 41,521 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $20.9K.
Utah Retirement Systems first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2021 and held it in 11 quarters.
Utah Retirement Systems's Astra Space, Inc. Class A Common Stock position peaked at $1.61M in Q1 2022.
1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.

Based on Utah Retirement Systems's 13F filing for Q3 2024, filed 14 Nov 2024.