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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

New York State Common Retirement Fund's ASAN Position: Q1 2026 in Review

New York State Common Retirement Fund held its Asana (ASAN) position steady in Q1 2026 at 25,300 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

New York State Common Retirement Fund first reported a position in ASAN in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.8M in Q3 2021. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • New York State Common Retirement Fund held 25,300 shares of Asana worth $162K as of Q1 2026.
  • New York State Common Retirement Fund left its Asana share count unchanged in Q1 2026.
  • Asana made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2318 holding.
  • New York State Common Retirement Fund first reported a position in Asana in Q2 2021 and has held it in 20 quarters since.
  • New York State Common Retirement Fund's Asana position peaked at $6.8M in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.