State of Tennessee, Department of Treasury
ASTH icon

State of Tennessee, Department of Treasury’s Astrana Health ASTH Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$608K Buy
24,784
+8,300
+50% +$197K ﹤0.01% 1372
2025
Q4 		$375K Sell
16,484
-8,351
-34% -$222K ﹤0.01% 1496
2025
Q3 		$704K Buy
24,835
+9,383
+61% +$254K ﹤0.01% 1319
2025
Q2 		$384K Sell
15,452
-3,271
-17% -$92.1K ﹤0.01% 1465
2025
Q1 		$581K Buy
18,723
+2,844
+18% +$94.7K ﹤0.01% 1348
2024
Q4 		$501K Sell
15,879
-2,073
-12% -$98.5K ﹤0.01% 1428
2024
Q3 		$1.04M Sell
17,952
-618
-3% -$30.4K ﹤0.01% 1184
2024
Q2 		$753K Sell
18,570
-1,379
-7% -$54.7K ﹤0.01% 1269
2024
Q1 		$838K Sell
19,949
-2,603
-12% -$102K ﹤0.01% 1228
2023
Q4 		$864K Hold
22,552
– – ﹤0.01% 1243
2023
Q3 		$696K Sell
22,552
-783
-3% -$27K ﹤0.01% 1196
2023
Q2 		$737K Buy
23,335
+9,842
+73% +$337K ﹤0.01% 1274
2023
Q1 		$492K Sell
13,493
-1,447
-10% -$50.7K ﹤0.01% 1351
2022
Q4 		$442K Hold
14,940
– – ﹤0.01% 1385
2022
Q3 		$583K Sell
14,940
-2,301
-13% -$105K ﹤0.01% 1269
2022
Q2 		$665K Sell
17,241
-1,451
-8% -$55.2K ﹤0.01% 1240
2022
Q1 		$906K Sell
18,692
-467
-2% -$24.1K ﹤0.01% 1210
2021
Q4 		$1.41M Buy
19,159
+3,877
+25% +$319K 0.01% 1007
2021
Q3 		$1.39M Buy
15,282
+10,777
+239% +$916K 0.01% 1003
2021
Q2 		$283K Buy
+4,505
New +$167K ﹤0.01% 1513

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Tennessee, Department of Treasury's ASTH Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Astrana Health (ASTH) stake by 50% in Q1 2026, buying an estimated $197K and bringing the position to 24,784 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

State of Tennessee, Department of Treasury first reported a position in ASTH in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.41M in Q4 2021. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • State of Tennessee, Department of Treasury held 24,784 shares of Astrana Health worth $608K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 8,300 Astrana Health shares in Q1 2026, an estimated $197K.
  • Astrana Health made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1372 holding.
  • State of Tennessee, Department of Treasury first reported a position in Astrana Health in Q2 2021 and has held it in 20 quarters since.
  • State of Tennessee, Department of Treasury's Astrana Health position peaked at $1.41M in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.