California Public Employees Retirement System
ASAN icon

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

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