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Maryland State Retirement & Pension System’s Astrana Health ASTH Stock Holding History

Maryland State Retirement & Pension 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
2025
Q3 		– Sell
-12,099
Closed -$301K – 1505
2025
Q2 		$301K Hold
12,099
– – 0.01% 1264
2025
Q1 		$375K Sell
12,099
-1,927
-14% -$64.2K 0.01% 1084
2024
Q4 		$442K Hold
14,026
– – 0.01% 1148
2024
Q3 		$813K Sell
14,026
-730
-5% -$35.9K 0.02% 786
2024
Q2 		$599K Sell
14,756
-345
-2% -$13.7K 0.01% 1016
2024
Q1 		$567K Hold
15,101
– – 0.01% 1028
2023
Q4 		$578K Sell
15,101
-480
-3% -$16K 0.01% 1037
2023
Q3 		$481K Sell
15,581
-256
-2% -$8.83K 0.01% 1084
2023
Q2 		$500K Hold
15,837
– – 0.01% 1094
2023
Q1 		$578K Sell
15,837
-384
-2% -$13.4K 0.01% 942
2022
Q4 		$480K Buy
16,221
+177
+1% +$5.69K 0.01% 1024
2022
Q3 		$626K Buy
16,044
+595
+4% +$27.2K 0.05% 280
2022
Q2 		$596K Buy
15,449
+302
+2% +$11.5K 0.02% 818
2022
Q1 		$734K Buy
15,147
+88
+0.6% +$4.54K 0.02% 785
2021
Q4 		$1.11M Buy
15,059
+252
+2% +$20.7K 0.03% 591
2021
Q3 		$1.45M Buy
+14,807
New +$1.26M 0.04% 437

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Maryland State Retirement & Pension System's ASTH Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of Astrana Health (ASTH) in Q3 2025, closing a stake of 12,099 shares — an estimated $301K sold.

Maryland State Retirement & Pension System first reported a position in ASTH in Q3 2021 and held it in 16 quarters. The position peaked at $1.45M in Q3 2021. 188 funds tracked by Wall St. Rank hold ASTH as of Q3 2025.

  • Maryland State Retirement & Pension System reported no remaining Astrana Health position as of Q3 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 12,099 Astrana Health shares in Q3 2025, an estimated $301K.
  • Maryland State Retirement & Pension System first reported a position in Astrana Health in Q3 2021 and held it in 16 quarters.
  • Maryland State Retirement & Pension System's Astrana Health position peaked at $1.45M in Q3 2021.
  • 188 funds tracked by Wall St. Rank held Astrana Health as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.