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Virginia Retirement Systems’s Astrana Health ASTH Stock Holding History

Virginia Retirement Systems’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
2021
Q1 		– Sell
-10,100
Closed -$185K – 1204
2020
Q4 		$185K Buy
+10,100
New +$182K ﹤0.01% 1064
2020
Q3 		– Sell
-18,800
Closed -$310K – 1188
2020
Q2 		$310K Sell
18,800
-13,600
-42% -$214K ﹤0.01% 942
2020
Q1 		$419K Sell
32,400
-25,800
-44% -$421K 0.01% 848
2019
Q4 		$1.07M Buy
58,200
+29,300
+101% +$486K 0.01% 664
2019
Q3 		$509K Buy
+28,900
New +$494K 0.01% 900

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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement Systems's ASTH Position: Q1 2021 in Review

Virginia Retirement Systems sold out of Astrana Health (ASTH) in Q1 2021, closing a stake of 10,100 shares — an estimated $185K sold.

Virginia Retirement Systems first reported a position in ASTH in Q3 2019 and held it in 5 quarters. The position peaked at $1.07M in Q4 2019. 76 funds tracked by Wall St. Rank hold ASTH as of Q1 2021.

  • Virginia Retirement Systems reported no remaining Astrana Health position as of Q1 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,100 Astrana Health shares in Q1 2021, an estimated $185K.
  • Virginia Retirement Systems first reported a position in Astrana Health in Q3 2019 and held it in 5 quarters.
  • Virginia Retirement Systems's Astrana Health position peaked at $1.07M in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Astrana Health as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.