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Teachers Retirement System of the State of Kentucky’s Astrana Health ASTH Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$494K Hold
10,644
– – ﹤0.01% 1436
2026
Q1 		$261K Hold
10,644
– – ﹤0.01% 1547
2025
Q4 		$264K Sell
10,644
-1,119
-10% -$29.7K ﹤0.01% 1543
2025
Q3 		$334K Sell
11,763
-733
-6% -$19.9K ﹤0.01% 1493
2025
Q2 		$311K Hold
12,496
– – ﹤0.01% 1505
2025
Q1 		$387K Hold
12,496
– – ﹤0.01% 1447
2024
Q4 		$394K Hold
12,496
– – ﹤0.01% 1464
2024
Q3 		$724K Hold
12,496
– – 0.01% 1251
2024
Q2 		$507K Hold
12,496
– – ﹤0.01% 1360
2024
Q1 		$525K Hold
12,496
– – ﹤0.01% 1355
2023
Q4 		$478K Hold
12,496
– – ﹤0.01% 1383
2023
Q3 		$385K Hold
12,496
– – ﹤0.01% 1397
2023
Q2 		$395K Buy
12,496
+688
+6% +$23.6K ﹤0.01% 1383
2023
Q1 		$431K Hold
11,808
– – ﹤0.01% 1322
2022
Q4 		$349K Hold
11,808
– – ﹤0.01% 1418
2022
Q3 		$461K Buy
+11,808
New +$541K 0.01% 1180
2022
Q1 		$538K Hold
11,100
– – 0.01% 1225
2021
Q4 		$816K Buy
11,100
+7,300
+192% +$600K 0.01% 1042
2021
Q3 		$346K Hold
3,800
– – ﹤0.01% 1464
2021
Q2 		$239K Buy
+3,800
New +$140K ﹤0.01% 1598

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ASTH Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Astrana Health (ASTH) position steady in Q2 2026 at 10,644 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Teachers Retirement System of the State of Kentucky first reported a position in ASTH in Q2 2021 and has held it in 20 quarters since. The position peaked at $816K in Q4 2021. 121 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 10,644 shares of Astrana Health worth $494K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Astrana Health share count unchanged in Q2 2026.
  • Astrana Health made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1436 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Astrana Health in Q2 2021 and has held it in 20 quarters since.
  • Teachers Retirement System of the State of Kentucky's Astrana Health position peaked at $816K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.