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Illinois Municipal Retirement Fund’s Asana ASAN Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		– Sell
-6,185
Closed -$247K – 800
2022
Q1 		$247K Buy
6,185
+3,090
+100% +$161K 0.01% 792
2021
Q4 		$231K Buy
+3,095
New +$328K 0.01% 808

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CIP
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HCS
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Illinois Municipal Retirement Fund's ASAN Position: Q2 2022 in Review

Illinois Municipal Retirement Fund sold out of Asana (ASAN) in Q2 2022, closing a stake of 6,185 shares — an estimated $247K sold.

Illinois Municipal Retirement Fund first reported a position in ASAN in Q4 2021 and held it in 2 quarters. The position peaked at $247K in Q1 2022. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

  • Illinois Municipal Retirement Fund reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 6,185 Asana shares in Q2 2022, an estimated $247K.
  • Illinois Municipal Retirement Fund first reported a position in Asana in Q4 2021 and held it in 2 quarters.
  • Illinois Municipal Retirement Fund's Asana position peaked at $247K in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2022, filed 5 Aug 2022.