MSRPS
ASTH icon

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
2026
Q2 		$287K Buy
+6,174
New +$222K ﹤0.01% 1240
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 $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

Maryland State Retirement & Pension System's ASTH Position: Q2 2026 in Review

Maryland State Retirement & Pension System opened a new position in Astrana Health (ASTH) in Q2 2026: 6,174 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #1240 among its holdings. This is a return to the name: Maryland State Retirement & Pension System previously reported a position in ASTH as recently as Q2 2025.

Maryland State Retirement & Pension System first reported a position in ASTH in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.45M in Q3 2021. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Maryland State Retirement & Pension System held 6,174 shares of Astrana Health worth $287K as of Q2 2026.
  • Astrana Health was a new Maryland State Retirement & Pension System position in Q2 2026.
  • Astrana Health made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1240 holding.
  • Maryland State Retirement & Pension System first reported a position in Astrana Health in Q3 2021 and has held it in 17 quarters since.
  • Maryland State Retirement & Pension System's Astrana Health position peaked at $1.45M in Q3 2021.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.