California Public Employees Retirement System
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California Public Employees Retirement System’s Asana ASAN Stock Holding History

California Public Employees Retirement System’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-116,668
Closed -$2.05M – 1221
2022
Q2 		$2.05M Sell
116,668
-35,400
-23% -$891K ﹤0.01% 1173
2022
Q1 		$6.08M Sell
152,068
-12,889
-8% -$671K ﹤0.01% 1098
2021
Q4 		$12.3M Buy
164,957
+35,727
+28% +$3.78M 0.01% 881
2021
Q3 		$13.4M Buy
+129,230
New +$10.7M 0.01% 852
2021
Q2 		– Sell
-60,869
Closed -$1.74M – 1651
2021
Q1 		$1.74M Sell
60,869
-5,691
-9% -$196K ﹤0.01% 2108
2020
Q4 		$1.97M Buy
+66,560
New +$1.7M ﹤0.01% 1999

Other funds holding ASAN

HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

California Public Employees Retirement System's ASAN Position: Q3 2022 in Review

California Public Employees Retirement System sold out of Asana (ASAN) in Q3 2022, closing a stake of 116,668 shares — an estimated $2.05M sold.

California Public Employees Retirement System first reported a position in ASAN in Q4 2020 and held it in 6 quarters. The position peaked at $13.4M in Q3 2021. 241 funds tracked by Wall St. Rank hold ASAN as of Q3 2022.

  • California Public Employees Retirement System reported no remaining Asana position as of Q3 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 116,668 Asana shares in Q3 2022, an estimated $2.05M.
  • California Public Employees Retirement System first reported a position in Asana in Q4 2020 and held it in 6 quarters.
  • California Public Employees Retirement System's Asana position peaked at $13.4M in Q3 2021.
  • 241 funds tracked by Wall St. Rank held Asana as of Q3 2022.

Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.