California Public Employees Retirement System Asana, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$16.66 - $41.8 $589,764 - $1.48 Million	-35,400 Reduced 23.28%	116,668 $2.05 Million
Q1 2022 May 04, 2022	SELL	$32.95 - $74.13 $424,692 - $955,461	-12,889 Reduced 7.81%	152,068 $6.08 Million
Q4 2021 Feb 10, 2022	BUY	$64.2 - $142.68 $2.29 Million - $5.1 Million	35,727 Added 27.65%	164,957 $12.3 Million
Q3 2021 Nov 10, 2021	BUY	$61.33 - $124.48 $7.93 Million - $16.1 Million	129,230 New	129,230 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$28.15 - $63.68 $1.71 Million - $3.88 Million	-60,869 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.16 - $41.49 $148,876 - $236,119	-5,691 Reduced 8.55%	60,869 $1.74 Million
Q4 2020 Feb 02, 2021	BUY	$21.31 - $31.12 $1.42 Million - $2.07 Million	66,560 New	66,560 $1.97 Million

Others Institutions Holding ASAN

# of Institutions

241

Shares Held

57.7M

Call Options Held

1.57M

Put Options Held

1.77M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.79B
Description
Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. The company's platform enables teams to orchestrate work from daily tasks to cross-functional strategic initiatives; and manages product launches, marketing campaigns, and organiza...

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