State Board of Administration of Florida Retirement System’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Hold |
22,693
| – | – | ﹤0.01% | 1731 |
|
|
2025
Q1 | $331K | Hold |
22,693
| – | – | ﹤0.01% | 1681 |
|
|
2024
Q4 | $460K | Hold |
22,693
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q3 | $263K | Hold |
22,693
| – | – | ﹤0.01% | 1859 |
|
|
2024
Q2 | $317K | Sell |
22,693
-2,170
| -9% | -$30.4K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $525K | Buy |
24,863
+2,170
| +10% | +$45.9K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $431K | Hold |
22,693
| – | – | ﹤0.01% | 1689 |
|
|
2023
Q3 | $416K | Buy |
22,693
+120
| +0.5% | +$2.2K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $498K | Sell |
22,573
-2,290
| -9% | -$50.5K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $525K | Hold |
24,863
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q4 | $342K | Sell |
24,863
-2,420
| -9% | -$33.3K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $607K | Hold |
27,283
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q2 | $480K | Buy |
27,283
+3,016
| +12% | +$53.1K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $970K | Hold |
24,267
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q4 | $1.81M | Buy |
24,267
+5,992
| +33% | +$447K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $1.9M | Buy |
18,275
+13,300
| +267% | +$1.38M | ﹤0.01% | 1119 |
|
|
2021
Q2 | $309K | Buy |
+4,975
| New | +$309K | ﹤0.01% | 2120 |
|