California Public Employees Retirement System’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-116,668
| Closed | -$2.05M | – | 1220 |
|
|
2022
Q2 | $2.05M | Sell |
116,668
-35,400
| -23% | -$622K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $6.08M | Sell |
152,068
-12,889
| -8% | -$515K | ﹤0.01% | 1097 |
|
|
2021
Q4 | $12.3M | Buy |
164,957
+35,727
| +28% | +$2.66M | 0.01% | 880 |
|
|
2021
Q3 | $13.4M | Buy |
+129,230
| New | +$13.4M | 0.01% | 851 |
|
|
2021
Q2 | – | Sell |
-60,869
| Closed | -$1.74M | – | 1650 |
|
|
2021
Q1 | $1.74M | Sell |
60,869
-5,691
| -9% | -$163K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $1.97M | Buy |
+66,560
| New | +$1.97M | ﹤0.01% | 1998 |
|