Teacher Retirement System of Texas’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
113,430
+31,137
| +38% | +$420K | 0.01% | 1029 |
|
|
2025
Q1 | $1.2M | Buy |
82,293
+17,649
| +27% | +$257K | 0.01% | 1135 |
|
|
2024
Q4 | $1.31M | Buy |
+64,644
| New | +$1.31M | ﹤0.01% | 1016 |
|
|
2022
Q4 | – | Sell |
-8,992
| Closed | -$200K | – | 2081 |
|
|
2022
Q3 | $200K | Sell |
8,992
-1,225
| -12% | -$27.2K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $180K | Sell |
10,217
-3,388
| -25% | -$59.7K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $544K | Buy |
13,605
+694
| +5% | +$27.8K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $963K | Buy |
12,911
+2,614
| +25% | +$195K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $1.07M | Buy |
10,297
+2,144
| +26% | +$223K | 0.01% | 916 |
|
|
2021
Q2 | $506K | Buy |
+8,153
| New | +$506K | ﹤0.01% | 1248 |
|