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ASTHASTH

Showing 8 of 26 quarters

Position history for STRS OhioSTRS Ohio's holdings in Astrana Health Inc.

Yes. STRS Ohio holds 13,400 shares of ASTH (Astrana Health), worth $476,638, as of its Q3 2026 13F filing. It increased the position by 8,000 shares (+148.2%) from Q2 2026. STRS Ohio has held ASTH since Q4 2025, across 4 quarterly 13F filings.

Current Value

$476,638

Current Shares

13,400

Total Value Change

+$7,324

Total Shares Change

+5,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
13,400
+148.2%
$476,6380.0%$35.57
39
2026-Q2
Increased
5,400
+980.0%
$250,6140.0%$46.41
37
2026-Q1
Decreased
500
-68.8%
$12,2600.0%$24.52
0
2025-Q4
New
1,600
—
$39,6960.0%$24.81
28
2025-Q2
Exited
0
-100.0%
$00.0%$24.88
0
2025-Q1
Unchanged
10,700
0.0%
$331,8070.0%$31.01
0
2024-Q4
Increased
10,700
+32.1%
$337,3710.0%$31.53
30
2024-Q3
Increased
8,100
+42.1%
$469,3140.0%$57.94
32

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