State of New Jersey Common Pension Fund D’s Asana ASAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-41,096
Closed -$1.64M 1696
2022
Q1
$1.64M Hold
41,096
0.01% 1639
2021
Q4
$3.06M Buy
41,096
+608
+2% +$45.3K 0.01% 1041
2021
Q3
$4.2M Sell
40,488
-38,998
-49% -$4.05M 0.01% 828
2021
Q2
$4.93M Buy
+79,486
New +$4.93M 0.02% 756