Virginia Retirement Systems’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,100
| Closed | -$185K | – | 1203 |
|
|
2020
Q4 | $185K | Buy |
+10,100
| New | +$185K | ﹤0.01% | 1064 |
|
|
2020
Q3 | – | Sell |
-18,800
| Closed | -$310K | – | 1188 |
|
|
2020
Q2 | $310K | Sell |
18,800
-13,600
| -42% | -$224K | ﹤0.01% | 942 |
|
|
2020
Q1 | $419K | Sell |
32,400
-25,800
| -44% | -$334K | 0.01% | 848 |
|
|
2019
Q4 | $1.07M | Buy |
58,200
+29,300
| +101% | +$539K | 0.01% | 664 |
|
|
2019
Q3 | $509K | Buy |
+28,900
| New | +$509K | 0.01% | 900 |
|