State of Tennessee, Treasury Department
Holdings in ASTH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $408,968 | 16,484 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $704,072 | 24,835 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $384,445 | 15,452 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $580,600 | 18,723 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $500,664 | 15,879 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,040,138 | 17,952 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $753,199 | 18,570 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $837,658 | 19,949 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $863,741 | 22,552 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $695,729 | 22,552 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $737,386 | 23,335 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $492,089 | 13,493 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $442,074 | 14,940 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $582,660 | 14,940 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $550,139 | 14,256 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $906,001 | 18,692 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,407,803 | 19,159 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $290,085 | 3,186 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $282,959 | 4,505 | Shares | Sole | 2021-08-11 |