VRS
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Virginia Retirement Systems’s Asana ASAN Stock Holding History

Virginia Retirement Systems’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 		$662K Sell
48,305
-31,500
-39% -$433K ﹤0.01% 696
2025
Q3 		$1.07M Buy
79,805
+31,700
+66% +$448K 0.01% 583
2025
Q2 		$649K Buy
48,105
+21,100
+78% +$331K ﹤0.01% 697
2025
Q1 		$393K Buy
+27,005
New +$512K ﹤0.01% 818
2023
Q3 		$749K Buy
40,900
+8,600
+27% +$180K 0.01% 588
2023
Q2 		$712K Sell
32,300
-2,900
-8% -$58.1K 0.01% 633
2023
Q1 		$744K Buy
35,200
+2,100
+6% +$34.8K 0.01% 623
2022
Q4 		$456K Buy
33,100
+10,500
+46% +$190K ﹤0.01% 853
2022
Q3 		$502K Buy
+22,600
New +$485K 0.01% 800
2021
Q4 		– Sell
-9,400
Closed -$976K – 1103
2021
Q3 		$976K Buy
+9,400
New +$780K 0.01% 608

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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