Public Employees Retirement Association of Colorado’s Astrana Health ASTH Stock Holding History

Public Employees Retirement Association of Colorado’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	$265K	Hold	5,704	–	–	﹤0.01%	1394
2026 Q1	$140K	Hold	5,704	–	–	﹤0.01%	1576
2025 Q4	$142K	Hold	5,704	–	–	﹤0.01%	1605
2025 Q3	$162K	Hold	5,704	–	–	﹤0.01%	1567
2025 Q2	$142K	Hold	5,704	–	–	﹤0.01%	1579
2025 Q1	$177K	Hold	5,704	–	–	﹤0.01%	1487
2024 Q4	$180K	Hold	5,704	–	–	﹤0.01%	1554
2024 Q3	$330K	Hold	5,704	–	–	﹤0.01%	1229
2024 Q2	$231K	Hold	5,704	–	–	﹤0.01%	1413
2024 Q1	$240K	Hold	5,704	–	–	﹤0.01%	1440
2023 Q4	$218K	Hold	5,704	–	–	﹤0.01%	1517
2023 Q3	$176K	Hold	5,704	–	–	﹤0.01%	1577
2023 Q2	$180K	Hold	5,704	–	–	﹤0.01%	1623
2023 Q1	$208K	Hold	5,704	–	–	﹤0.01%	1578
2022 Q4	$169K	Hold	5,704	–	–	﹤0.01%	1654
2022 Q3	$222K	Hold	5,704	–	–	﹤0.01%	1530
2022 Q2	$220K	Hold	5,704	–	–	﹤0.01%	1569
2022 Q1	$276K	Sell	5,704 -382	-6%	-$19.7K	﹤0.01%	1533
2021 Q4	$447K	Sell	6,086 -68	-1%	-$5.59K	﹤0.01%	1316
2021 Q3	$560K	Buy	+6,154	New	+$523K	﹤0.01%	1107

Other funds holding ASTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ASTH Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Astrana Health (ASTH) position steady in Q2 2026 at 5,704 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Public Employees Retirement Association of Colorado first reported a position in ASTH in Q3 2021 and has held it in 20 quarters since. The position peaked at $560K in Q3 2021. 156 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,704 shares of Astrana Health worth $265K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Astrana Health share count unchanged in Q2 2026.
Astrana Health made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1394 holding.
Public Employees Retirement Association of Colorado first reported a position in Astrana Health in Q3 2021 and has held it in 20 quarters since.
Public Employees Retirement Association of Colorado's Astrana Health position peaked at $560K in Q3 2021.
156 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.