Virginia Retirement Systems’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
48,105
+21,100
| +78% | +$285K | ﹤0.01% | 697 |
|
|
2025
Q1 | $393K | Buy |
+27,005
| New | +$393K | ﹤0.01% | 818 |
|
|
2023
Q3 | $749K | Buy |
40,900
+8,600
| +27% | +$157K | 0.01% | 588 |
|
|
2023
Q2 | $712K | Sell |
32,300
-2,900
| -8% | -$63.9K | 0.01% | 633 |
|
|
2023
Q1 | $744K | Buy |
35,200
+2,100
| +6% | +$44.4K | 0.01% | 623 |
|
|
2022
Q4 | $456K | Buy |
33,100
+10,500
| +46% | +$145K | ﹤0.01% | 853 |
|
|
2022
Q3 | $502K | Buy |
+22,600
| New | +$502K | 0.01% | 800 |
|
|
2021
Q4 | – | Sell |
-9,400
| Closed | -$976K | – | 1103 |
|
|
2021
Q3 | $976K | Buy |
+9,400
| New | +$976K | 0.01% | 608 |
|