State of Alaska, Department of Revenue
Position in ASTH — Astrana Health, Inc.
CIK 1370102
JUNEAU, AK
Position in ASTH
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,047,797
+$315,435 QoQ
Shares Held
22,577
-24.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 207 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026State of Alaska, Department of Revenue holds $30,517,293 across 30 Medical Care Facilities names. ASTH ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
15,216 | $5,932,566 | |
| 2 | THC |
Tenet Healthcare Corp
|
30,807 | $5,763,373 | |
| 3 | UHS |
Universal Health Services Inc
|
27,589 | $4,102,208 | |
| 4 | EHC |
Encompass Health Corp
|
23,320 | $2,357,185 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
46,809 | $1,392,567 | |
| 6 | LFST |
LifeStance Health Group, Inc.
|
98,890 | $1,059,111 | |
| 7 | ASTH |
Astrana Health, Inc.
This page
|
22,577 | $1,047,797 | |
| 8 | NHC |
National Healthcare Corp
|
4,923 | $1,040,524 |
All Filings in ASTH
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,797 | 22,577 | Shares | Sole | 2026-07-20 | |
| 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. | ||||||