State of Alaska, Department of Revenue
Position in ASTH — Astrana Health, Inc.
CIK 1370102
JUNEAU, AK
Position in ASTH
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$732,362
-$25,482 QoQ
Shares Held
29,868
-2.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026State of Alaska, Department of Revenue holds $34,577,339 across 31 Medical Care Facilities names. ASTH ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
15,636 | $7,399,580 | |
| 2 | THC |
Tenet Healthcare Corp
|
33,799 | $6,378,209 | |
| 3 | UHS |
Universal Health Services Inc
|
30,486 | $5,456,079 | |
| 4 | EHC |
Encompass Health Corp
|
25,259 | $2,443,303 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
66,458 | $1,425,524 | |
| 6 | ACHC |
Acadia Healthcare Company, Inc.
|
49,996 | $1,169,405 | |
| 7 | ENSG |
Ensign Group, Inc
|
5,760 | $1,160,640 | |
| 8 | NHC |
National Healthcare Corp
|
6,933 | $1,107,199 |
All Filings in ASTH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $732,362 | 29,868 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $757,844 | 30,546 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $693,865 | 24,475 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $615,107 | 24,723 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $714,253 | 23,033 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $742,878 | 23,561 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,373,293 | 23,702 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,007,834 | 24,848 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,077,211 | 25,654 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,006,217 | 26,272 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $807,961 | 26,190 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $837,558 | 26,505 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $982,137 | 26,930 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $818,104 | 27,648 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,059,981 | 27,179 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,112,626 | 28,832 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,277,281 | 26,352 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,965,369 | 26,747 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,499,504 | 27,452 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $573,455 | 9,130 | Shares | Sole | 2021-07-12 | |
| No filing history on record for this holder in this stock. | ||||||