COPPSERS
ASTH icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Astrana Health ASTH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2026
Q2 		$467K Sell
10,066
-603
-6% -$21.7K ﹤0.01% 1436
2026
Q1 		$262K Sell
10,669
-12
-0.1% -$284 ﹤0.01% 1589
2025
Q4 		$265K Sell
10,681
-254
-2% -$6.75K ﹤0.01% 1582
2025
Q3 		$310K Buy
10,935
+278
+3% +$7.53K ﹤0.01% 1520
2025
Q2 		$265K Buy
10,657
+710
+7% +$20K ﹤0.01% 1520
2025
Q1 		$308K Buy
9,947
+1,073
+12% +$35.7K ﹤0.01% 1453
2024
Q4 		$280K Sell
8,874
-4
-0% -$190 ﹤0.01% 1463
2024
Q3 		$514K Sell
8,878
-241
-3% -$11.8K ﹤0.01% 1248
2024
Q2 		$370K Buy
9,119
+25
+0.3% +$991 ﹤0.01% 1314
2024
Q1 		$382K Buy
9,094
+128
+1% +$4.99K ﹤0.01% 1288
2023
Q4 		$343K Sell
8,966
-19,156
-68% -$638K ﹤0.01% 1322
2023
Q3 		$868K Sell
28,122
-17,413
-38% -$601K 0.01% 1160
2023
Q2 		$1.44M Buy
45,535
+3,894
+9% +$134K 0.01% 1232
2023
Q1 		$1.52M Sell
41,641
-853
-2% -$29.9K 0.01% 1107
2022
Q4 		$1.26M Buy
42,494
+6,747
+19% +$217K 0.01% 1200
2022
Q3 		$1.39M Buy
35,747
+1,003
+3% +$45.9K 0.01% 968
2022
Q2 		$1.34M Buy
34,744
+2,180
+7% +$82.9K 0.01% 1052
2022
Q1 		$1.58M Buy
32,564
+4,015
+14% +$207K 0.02% 1030
2021
Q4 		$2.1M Buy
28,549
+16
+0.1% +$1.31K 0.02% 778
2021
Q3 		$2.6M Buy
28,533
+18,404
+182% +$1.57M 0.03% 562
2021
Q2 		$636K Buy
+10,129
New +$374K 0.01% 1473

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ASTH Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Astrana Health (ASTH) stake by 5.7% in Q2 2026, selling an estimated $21.7K and leaving 10,066 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ASTH in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.6M in Q3 2021. 81 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 10,066 shares of Astrana Health worth $467K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 603 Astrana Health shares in Q2 2026, an estimated $21.7K.
  • Astrana Health made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1436 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Astrana Health in Q2 2021 and has held it in 21 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Astrana Health position peaked at $2.6M in Q3 2021.
  • 81 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.