Arizona State Retirement System’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
25,857
+1,192
| +5% | +$16.1K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $359K | Sell |
24,665
-179
| -0.7% | -$2.61K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $504K | Buy |
24,844
+205
| +0.8% | +$4.16K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $286K | Buy |
24,639
+1,238
| +5% | +$14.3K | ﹤0.01% | 1793 |
|
|
2024
Q2 | $327K | Buy |
23,401
+803
| +4% | +$11.2K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $350K | Buy |
22,598
+91
| +0.4% | +$1.41K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $428K | Buy |
22,507
+68
| +0.3% | +$1.29K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $411K | Buy |
22,439
+2,526
| +13% | +$46.3K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $439K | Sell |
19,913
-371
| -2% | -$8.18K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $429K | Buy |
20,284
+800
| +4% | +$16.9K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $268K | Buy |
19,484
+2,427
| +14% | +$33.4K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $379K | Buy |
17,057
+200
| +1% | +$4.44K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $296K | Sell |
16,857
-1,681
| -9% | -$29.5K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $741K | Buy |
18,538
+406
| +2% | +$16.2K | 0.01% | 1242 |
|
|
2021
Q4 | $1.35M | Buy |
18,132
+650
| +4% | +$48.5K | 0.01% | 927 |
|
|
2021
Q3 | $1.82M | Buy |
17,482
+116
| +0.7% | +$12K | 0.01% | 763 |
|
|
2021
Q2 | $1.08M | Buy |
+17,366
| New | +$1.08M | 0.01% | 1063 |
|