State of Tennessee, Department of Treasury
Position in ASTH — Astrana Health, Inc.
CIK 1587973
NASHVILLE, TN
Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$791,104
+$183,401 QoQ
Shares Held
17,046
-31.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
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 Tennessee, Department of Treasury holds $56,352,770 across 21 Medical Care Facilities names. ASTH ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
60,367 | $23,536,489 | |
| 2 | THC |
Tenet Healthcare Corp
|
35,275 | $6,599,247 | |
| 3 | EHC |
Encompass Health Corp
|
41,396 | $4,184,307 | |
| 4 | DVA |
Davita Inc.
|
18,286 | $4,068,269 | |
| 5 | ENSG |
Ensign Group, Inc
|
24,757 | $3,968,547 | |
| 6 | OPCH |
Option Care Health, Inc.
|
103,520 | $2,170,814 | |
| 7 | CHE |
Chemed Corp
|
3,260 | $1,518,312 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
40,430 | $1,202,792 |
All Filings in ASTH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,104 | 17,046 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $607,703 | 24,784 | Shares | Sole | 2026-05-15 | |
| 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 | $665,330 | 17,241 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $906,000 | 18,692 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,407,803 | 19,159 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,391,425 | 15,282 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $282,959 | 4,505 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||