STRS Ohio’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
15,200
+1,800
| +13% | +$24.3K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $195K | Buy |
13,400
+12,100
| +931% | +$176K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $26.4K | Sell |
1,300
-500
| -28% | -$10.1K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $20.9K | Hold |
1,800
| – | – | ﹤0.01% | 1894 |
|
|
2024
Q2 | $25.2K | Hold |
1,800
| – | – | ﹤0.01% | 1877 |
|
|
2024
Q1 | $27K | Sell |
1,800
-19,800
| -92% | -$297K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $410K | Buy |
21,600
+12,700
| +143% | +$241K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $162K | Sell |
8,900
-3,100
| -26% | -$56.4K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $264K | Sell |
12,000
-11,100
| -48% | -$244K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $488K | Sell |
23,100
-7,200
| -24% | -$152K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $417K | Buy |
30,300
+6,100
| +25% | +$84K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $537K | Sell |
24,200
-2,700
| -10% | -$59.9K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $472K | Buy |
26,900
+1,600
| +6% | +$28.1K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $1.01M | Buy |
25,300
+4,500
| +22% | +$180K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $1.55M | Hold |
20,800
| – | – | 0.01% | 862 |
|
|
2021
Q3 | $2.16M | Buy |
20,800
+3,700
| +22% | +$384K | 0.01% | 684 |
|
|
2021
Q2 | $1.06M | Buy |
+17,100
| New | +$1.06M | ﹤0.01% | 1135 |
|