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ASTH

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

+$334,638

Total Shares Change

+6,200

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
2024-Q2
Increased
5,700
+5600.0%
$231,1920.0%$40.56
37
2024-Q1
Decreased
100
-75.0%
$4,0000.0%$41.99
0
2023-Q4
Unchanged
400
0.0%
$15,0000.0%$38.30
0
2023-Q3
New
400
-
$12,0000.0%$30.85
24
2022-Q4
Exited
0
-100.0%
$00.0%$29.59
0
2022-Q3
Unchanged
1,000
0.0%
$39,0000.0%$39.00
0
2022-Q2
Decreased
1,000
-85.3%
$38,0000.0%$38.59
0
2022-Q1
Unchanged
6,800
0.0%
$329,0000.0%$48.47
0
2021-Q4
Decreased
6,800
-33.3%
$499,0000.0%$73.48
0
2021-Q3
Decreased
10,200
-44.6%
$928,0000.0%$91.05
0
2021-Q2
Decreased
18,400
-27.3%
$1.2M0.0%$62.81
0
2021-Q1
Unchanged
25,300
0.0%
$685,0000.0%$27.09
0
2020-Q4
Increased
25,300
+68.7%
$462,0000.0%$18.27
36
2020-Q3
New
15,000
-
$269,0000.0%$17.94
32
2019-Q3
Exited
0
-100.0%
$00.0%$17.62
0
2019-Q2
Increased
15,400
+7.7%
$257,0000.0%$16.71
25
2019-Q1
Increased
14,300
+98.6%
$261,0000.0%$18.32
37
2018-Q4
First report
7,200
-
$142,0000.0%$19.85
0

Other major holders of ASTH: BlackRock, Inc., BlackRock Finance, Inc., Vanguard Group Inc.

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