New York State Common Retirement Fund’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $743K | Buy |
16,015
+2,600
| +19% | +$93.6K | ﹤0.01% | 1848 |
|
|
2026
Q1 | $329K | Hold |
13,415
| – | – | ﹤0.01% | 2057 |
|
|
2025
Q4 | $333K | Hold |
13,415
| – | – | ﹤0.01% | 2103 |
|
|
2025
Q3 | $380K | Hold |
13,415
| – | – | ﹤0.01% | 2046 |
|
|
2025
Q2 | $334K | Hold |
13,415
| – | – | ﹤0.01% | 2049 |
|
|
2025
Q1 | $416K | Sell |
13,415
-215
| -2% | -$7.16K | ﹤0.01% | 1943 |
|
|
2024
Q4 | $430K | Sell |
13,630
-7,172
| -34% | -$341K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $1.21M | Buy |
20,802
+2,072
| +11% | +$102K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $760K | Buy |
18,730
+1,666
| +10% | +$66.1K | ﹤0.01% | 1875 |
|
|
2024
Q1 | $717K | Hold |
17,064
| – | – | ﹤0.01% | 1930 |
|
|
2023
Q4 | $654K | Sell |
17,064
-2,251
| -12% | -$75K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $596K | Buy |
19,315
+2,947
| +18% | +$102K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $517K | Sell |
16,368
-4,095
| -20% | -$140K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $746K | Sell |
20,463
-7,435
| -27% | -$260K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $826K | Buy |
27,898
+80
| +0.3% | +$2.57K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $1.08M | Buy |
27,818
+31
| +0.1% | +$1.42K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $1.07M | Sell |
27,787
-30
| -0.1% | -$1.14K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $1.35M | Sell |
27,817
-21
| -0.1% | -$1.08K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $2.05M | Buy |
27,838
+1,404
| +5% | +$115K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $2.41M | Sell |
26,434
-4,876
| -16% | -$415K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $1.97M | Buy |
31,310
+13,361
| +74% | +$494K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $486K | Hold |
17,949
| – | – | ﹤0.01% | 2475 |
|
|
2020
Q4 | $328K | Buy |
17,949
+10,100
| +129% | +$182K | ﹤0.01% | 2550 |
|
|
2020
Q3 | $141K | Sell |
7,849
-4,700
| -37% | -$81.1K | ﹤0.01% | 2795 |
|
|
2020
Q2 | $207K | Buy |
12,549
+6,200
| +98% | +$97.6K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $82K | Hold |
6,349
| – | – | ﹤0.01% | 2834 |
|
|
2019
Q4 | $117K | Sell |
6,349
-17,051
| -73% | -$283K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $412K | Buy |
23,400
+15,400
| +193% | +$263K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $134K | Sell |
8,000
-300
| -4% | -$5.45K | ﹤0.01% | 3006 |
|
|
2019
Q1 | $152K | Sell |
8,300
-1,200
| -13% | -$23K | ﹤0.01% | 2831 |
|
|
2018
Q4 | $189K | Sell |
9,500
-18,000
| -65% | -$337K | ﹤0.01% | 2738 |
|
|
2018
Q3 | $607K | Hold |
27,500
| – | – | ﹤0.01% | 2331 |
|
|
2018
Q2 | $711K | Buy |
+27,500
| New | +$471K | ﹤0.01% | 2293 |
|
Other funds holding ASTH
3C
New York State Common Retirement Fund's ASTH Position: Q2 2026 in Review
New York State Common Retirement Fund increased its Astrana Health (ASTH) stake by 19% in Q2 2026, buying an estimated $93.6K and bringing the position to 16,015 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.
New York State Common Retirement Fund first reported a position in ASTH in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.41M in Q3 2021. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.
- New York State Common Retirement Fund held 16,015 shares of Astrana Health worth $743K as of Q2 2026.
- New York State Common Retirement Fund bought 2,600 Astrana Health shares in Q2 2026, an estimated $93.6K.
- Astrana Health made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1848 holding.
- New York State Common Retirement Fund first reported a position in Astrana Health in Q2 2018 and has held it in 33 quarters since.
- New York State Common Retirement Fund's Astrana Health position peaked at $2.41M in Q3 2021.
- 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.