Teacher Retirement System of Texas’s Asana ASAN Stock Holding History

Teacher Retirement System of Texas’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
2026 Q1	–	Sell	-78,258	Closed	-$1.07M	–	1502
2025 Q4	$1.07M	Sell	78,258 -2,647	-3%	-$36.4K	﹤0.01%	894
2025 Q3	$1.08M	Sell	80,905 -32,525	-29%	-$460K	﹤0.01%	1183
2025 Q2	$1.53M	Buy	113,430 +31,137	+38%	+$488K	0.01%	1029
2025 Q1	$1.2M	Buy	82,293 +17,649	+27%	+$335K	0.01%	1135
2024 Q4	$1.31M	Buy	+64,644	New	+$1.02M	﹤0.01%	1016
2022 Q4	–	Sell	-8,992	Closed	-$200K	–	2081
2022 Q3	$200K	Sell	8,992 -1,225	-12%	-$26.3K	﹤0.01%	1922
2022 Q2	$180K	Sell	10,217 -3,388	-25%	-$85.3K	﹤0.01%	1712
2022 Q1	$544K	Buy	13,605 +694	+5%	+$36.1K	﹤0.01%	1360
2021 Q4	$963K	Buy	12,911 +2,614	+25%	+$277K	﹤0.01%	1086
2021 Q3	$1.07M	Buy	10,297 +2,144	+26%	+$178K	0.01%	916
2021 Q2	$506K	Buy	+8,153	New	+$315K	﹤0.01%	1248

Other funds holding ASAN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Teacher Retirement System of Texas's ASAN Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Asana (ASAN) in Q1 2026, closing a stake of 78,258 shares — an estimated $1.07M sold.

Teacher Retirement System of Texas first reported a position in ASAN in Q2 2021 and held it in 11 quarters. The position peaked at $1.53M in Q2 2025. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Teacher Retirement System of Texas reported no remaining Asana position as of Q1 2026 after selling out during the quarter.
Teacher Retirement System of Texas sold 78,258 Asana shares in Q1 2026, an estimated $1.07M.
Teacher Retirement System of Texas first reported a position in Asana in Q2 2021 and held it in 11 quarters.
Teacher Retirement System of Texas's Asana position peaked at $1.53M in Q2 2025.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.