STRS Ohio’s Asana ASAN Stock Holding History

STRS Ohio’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
2025 Q4	–	Sell	-7,600	Closed	-$102K	–	2181
2025 Q3	$102K	Sell	7,600 -7,600	-50%	-$107K	﹤0.01%	1840
2025 Q2	$205K	Buy	15,200 +1,800	+13%	+$28.2K	﹤0.01%	1654
2025 Q1	$195K	Buy	13,400 +12,100	+931%	+$230K	﹤0.01%	1514
2024 Q4	$26.4K	Sell	1,300 -500	-28%	-$7.91K	﹤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%	-$354K	﹤0.01%	1829
2023 Q4	$410K	Buy	21,600 +12,700	+143%	+$247K	﹤0.01%	1359
2023 Q3	$162K	Sell	8,900 -3,100	-26%	-$64.8K	﹤0.01%	1622
2023 Q2	$264K	Sell	12,000 -11,100	-48%	-$222K	﹤0.01%	1526
2023 Q1	$488K	Sell	23,100 -7,200	-24%	-$119K	﹤0.01%	1330
2022 Q4	$417K	Buy	30,300 +6,100	+25%	+$111K	﹤0.01%	1390
2022 Q3	$537K	Sell	24,200 -2,700	-10%	-$57.9K	﹤0.01%	1302
2022 Q2	$472K	Buy	26,900 +1,600	+6%	+$40.3K	﹤0.01%	1374
2022 Q1	$1.01M	Buy	25,300 +4,500	+22%	+$234K	﹤0.01%	1025
2021 Q4	$1.55M	Hold	20,800	–	–	0.01%	862
2021 Q3	$2.16M	Buy	20,800 +3,700	+22%	+$307K	0.01%	684
2021 Q2	$1.06M	Buy	+17,100	New	+$660K	﹤0.01%	1135

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return