TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ASTH — Astrana Health, Inc.
CIK 714142
FRANKFORT, KY
Position in ASTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$493,987
+$232,998 QoQ
Shares Held
10,644
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 207 holders
Holding Since
Jun 2021
20 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $153,537,702 across 22 Medical Care Facilities names. ASTH ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
150,482 | $58,671,425 | |
| 2 | DVA |
Davita Inc.
|
149,717 | $33,309,037 | |
| 3 | FMS |
Fresenius Medical Care AG
|
816,200 | $18,454,282 | |
| 4 | ENSG |
Ensign Group, Inc
|
106,850 | $17,128,051 | |
| 5 | EHC |
Encompass Health Corp
|
55,279 | $5,587,600 | |
| 6 | THC |
Tenet Healthcare Corp
|
27,733 | $5,188,288 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
196,231 | $3,157,356 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
75,095 | $2,217,554 |
All Filings in ASTH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,987 | 10,644 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $260,989 | 10,644 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $264,076 | 10,644 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $333,480 | 11,763 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $310,900 | 12,496 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $387,500 | 12,496 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $393,998 | 12,496 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $724,018 | 12,496 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $506,837 | 12,496 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $524,707 | 12,496 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $478,596 | 12,496 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $385,501 | 12,496 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $394,873 | 12,496 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $430,637 | 11,808 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $349,398 | 11,808 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $460,512 | 11,808 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $538,017 | 11,100 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $815,628 | 11,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $345,990 | 3,800 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $238,678 | 3,800 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||