New York State Common Retirement Fund’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Hold |
25,300
| – | – | ﹤0.01% | 2041 |
|
|
2025
Q1 | $369K | Hold |
25,300
| – | – | ﹤0.01% | 1994 |
|
|
2024
Q4 | $513K | Buy |
25,300
+3,038
| +14% | +$61.6K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $258K | Sell |
22,262
-8,100
| -27% | -$93.9K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $425K | Sell |
30,362
-7,336
| -19% | -$103K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $584K | Sell |
37,698
-58
| -0.2% | -$899 | ﹤0.01% | 2014 |
|
|
2023
Q4 | $718K | Buy |
37,756
+6,904
| +22% | +$131K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $565K | Buy |
30,852
+63
| +0.2% | +$1.15K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $679K | Sell |
30,789
-8,341
| -21% | -$184K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $827K | Sell |
39,130
-16,274
| -29% | -$344K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $763K | Sell |
55,404
-72,823
| -57% | -$1M | ﹤0.01% | 2107 |
|
|
2022
Q3 | $2.85M | Buy |
128,227
+76,574
| +148% | +$1.7M | ﹤0.01% | 1435 |
|
|
2022
Q2 | $908K | Sell |
51,653
-1,153
| -2% | -$20.3K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $2.11M | Sell |
52,806
-11,798
| -18% | -$472K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $4.82M | Sell |
64,604
-904
| -1% | -$67.4K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $6.8M | Sell |
65,508
-22,827
| -26% | -$2.37M | 0.01% | 1180 |
|
|
2021
Q2 | $5.48M | Buy |
+88,335
| New | +$5.48M | 0.01% | 1303 |
|