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Louisiana State Employees Retirement System’s Astrana Health ASTH Stock Holding History

Louisiana State 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 		$863K Sell
18,600
-500
-3% -$18K 0.01% 1175
2026
Q1 		$468K Sell
19,100
-700
-4% -$16.6K 0.01% 1366
2025
Q4 		$491K Buy
19,800
+100
+0.5% +$2.66K 0.01% 1369
2025
Q3 		$558K Buy
19,700
+300
+2% +$8.13K 0.01% 1303
2025
Q2 		$483K Sell
19,400
-200
-1% -$5.63K 0.01% 1330
2025
Q1 		$608K Sell
19,600
-500
-2% -$16.7K 0.01% 1231
2024
Q4 		$634K Hold
20,100
– – 0.01% 1256
2024
Q3 		$1.16M Sell
20,100
-1,200
-6% -$59K 0.02% 924
2024
Q2 		$864K Buy
21,300
+400
+2% +$15.9K 0.02% 1068
2024
Q1 		$878K Buy
20,900
+100
+0.5% +$3.9K 0.02% 1079
2023
Q4 		$797K Sell
20,800
-600
-3% -$20K 0.02% 1130
2023
Q3 		$660K Buy
21,400
+300
+1% +$10.4K 0.02% 1160
2023
Q2 		$667K Buy
21,100
+2,800
+15% +$96K 0.01% 1178
2023
Q1 		$667K Sell
18,300
-600
-3% -$21K 0.02% 1098
2022
Q4 		$559K Buy
18,900
+200
+1% +$6.43K 0.02% 1181
2022
Q3 		$729K Buy
18,700
+300
+2% +$13.7K 0.02% 950
2022
Q2 		$880K Hold
18,400
– – 0.02% 895
2022
Q1 		$779K Buy
18,400
+100
+0.5% +$5.16K 0.02% 1068
2021
Q4 		$1.34M Buy
18,300
+200
+1% +$16.4K 0.03% 694
2021
Q3 		$1.65M Buy
18,100
+12,100
+202% +$1.03M 0.04% 488
2021
Q2 		$377K Buy
+6,000
New +$222K 0.01% 1384

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Louisiana State Employees Retirement System's ASTH Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Astrana Health (ASTH) stake by 2.6% in Q2 2026, selling an estimated $18K and leaving 18,600 shares worth $863K. The position accounts for 0.01% of the portfolio, ranked #1175.

Louisiana State Employees Retirement System first reported a position in ASTH in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.65M in Q3 2021. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Louisiana State Employees Retirement System held 18,600 shares of Astrana Health worth $863K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 500 Astrana Health shares in Q2 2026, an estimated $18K.
  • Astrana Health made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1175 holding.
  • Louisiana State Employees Retirement System first reported a position in Astrana Health in Q2 2021 and has held it in 21 quarters since.
  • Louisiana State Employees Retirement System's Astrana Health position peaked at $1.65M in Q3 2021.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.