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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

STRS Ohio's ASAN Position: Q4 2025 in Review

STRS Ohio sold out of Asana (ASAN) in Q4 2025, closing a stake of 7,600 shares — an estimated $102K sold.

STRS Ohio first reported a position in ASAN in Q2 2021 and held it in 18 quarters. The position peaked at $2.16M in Q3 2021. 240 funds tracked by Wall St. Rank hold ASAN as of Q4 2025.

  • STRS Ohio reported no remaining Asana position as of Q4 2025 after selling out during the quarter.
  • STRS Ohio sold 7,600 Asana shares in Q4 2025, an estimated $102K.
  • STRS Ohio first reported a position in Asana in Q2 2021 and held it in 18 quarters.
  • STRS Ohio's Asana position peaked at $2.16M in Q3 2021.
  • 240 funds tracked by Wall St. Rank held Asana as of Q4 2025.

Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.