New York State Common Retirement Fund
ASAN icon

New York State Common Retirement Fund’s Asana ASAN Stock Holding History

New York State Common 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
2026
Q2 		$177K Hold
25,300
– – ﹤0.01% 2421
2026
Q1 		$162K Hold
25,300
– – ﹤0.01% 2318
2025
Q4 		$347K Hold
25,300
– – ﹤0.01% 2093
2025
Q3 		$338K Hold
25,300
– – ﹤0.01% 2085
2025
Q2 		$342K Hold
25,300
– – ﹤0.01% 2042
2025
Q1 		$369K Hold
25,300
– – ﹤0.01% 1994
2024
Q4 		$513K Buy
25,300
+3,038
+14% +$48.1K ﹤0.01% 1933
2024
Q3 		$258K Sell
22,262
-8,100
-27% -$107K ﹤0.01% 2185
2024
Q2 		$425K Sell
30,362
-7,336
-19% -$105K ﹤0.01% 2105
2024
Q1 		$584K Sell
37,698
-58
-0.2% -$1.04K ﹤0.01% 2014
2023
Q4 		$718K Buy
37,756
+6,904
+22% +$134K ﹤0.01% 1945
2023
Q3 		$565K Buy
30,852
+63
+0.2% +$1.32K ﹤0.01% 2003
2023
Q2 		$679K Sell
30,789
-8,341
-21% -$167K ﹤0.01% 1940
2023
Q1 		$827K Sell
39,130
-16,274
-29% -$270K ﹤0.01% 1936
2022
Q4 		$763K Sell
55,404
-72,823
-57% -$1.32M ﹤0.01% 2107
2022
Q3 		$2.85M Buy
128,227
+76,574
+148% +$1.64M ﹤0.01% 1435
2022
Q2 		$908K Sell
51,653
-1,153
-2% -$29K ﹤0.01% 2067
2022
Q1 		$2.11M Sell
52,806
-11,798
-18% -$614K ﹤0.01% 1711
2021
Q4 		$4.82M Sell
64,604
-904
-1% -$95.7K ﹤0.01% 1323
2021
Q3 		$6.8M Sell
65,508
-22,827
-26% -$1.89M 0.01% 1180
2021
Q2 		$5.48M Buy
+88,335
New +$3.41M 0.01% 1303

Other funds holding ASAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

New York State Common Retirement Fund's ASAN Position: Q2 2026 in Review

New York State Common Retirement Fund held its Asana (ASAN) position steady in Q2 2026 at 25,300 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

New York State Common Retirement Fund first reported a position in ASAN in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.8M in Q3 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • New York State Common Retirement Fund held 25,300 shares of Asana worth $177K as of Q2 2026.
  • New York State Common Retirement Fund left its Asana share count unchanged in Q2 2026.
  • Asana made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2421 holding.
  • New York State Common Retirement Fund first reported a position in Asana in Q2 2021 and has held it in 21 quarters since.
  • New York State Common Retirement Fund's Asana position peaked at $6.8M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.