OPERF
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Oregon Public Employees Retirement Fund’s Asana ASAN Stock Holding History

Oregon Public Employees 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
-21,109
Closed -$844K – 1546
2022
Q1 		$844K Buy
21,109
+500
+2% +$26K 0.01% 1156
2021
Q4 		$1.54M Buy
+20,609
New +$2.18M 0.02% 774

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
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

Oregon Public Employees Retirement Fund's ASAN Position: Q2 2022 in Review

Oregon Public Employees Retirement Fund sold out of Asana (ASAN) in Q2 2022, closing a stake of 21,109 shares — an estimated $844K sold.

Oregon Public Employees Retirement Fund first reported a position in ASAN in Q4 2021 and held it in 2 quarters. The position peaked at $1.54M in Q4 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 21,109 Asana shares in Q2 2022, an estimated $844K.
  • Oregon Public Employees Retirement Fund first reported a position in Asana in Q4 2021 and held it in 2 quarters.
  • Oregon Public Employees Retirement Fund's Asana position peaked at $1.54M in Q4 2021.
  • 238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.