Arizona State Retirement System’s Dana Inc DAN Stock Holding History

Arizona State Retirement System’s Portfolio DAN Stock Details DAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Sell	30,488 -4,606	-13%	-$144K	0.01%	1075
2025 Q4	$834K	Sell	35,094 -1,865	-5%	-$39.5K	﹤0.01%	1203
2025 Q3	$741K	Sell	36,959 -1,316	-3%	-$24.4K	﹤0.01%	1294
2025 Q2	$656K	Buy	38,275 +847	+2%	+$12.6K	﹤0.01%	1314
2025 Q1	$499K	Sell	37,428 -440	-1%	-$6.34K	﹤0.01%	1423
2024 Q4	$438K	Buy	37,868 +301	+0.8%	+$3.13K	﹤0.01%	1555
2024 Q3	$397K	Buy	37,567 +1,187	+3%	+$13.1K	﹤0.01%	1611
2024 Q2	$441K	Buy	36,380 +679	+2%	+$8.83K	﹤0.01%	1501
2024 Q1	$453K	Sell	35,701 -613	-2%	-$7.95K	﹤0.01%	1499
2023 Q4	$531K	Sell	36,314 -671	-2%	-$8.9K	﹤0.01%	1408
2023 Q3	$543K	Buy	36,985 +500	+1%	+$8.34K	﹤0.01%	1330
2023 Q2	$620K	Sell	36,485 -898	-2%	-$13.1K	0.01%	1296
2023 Q1	$563K	Buy	37,383 +978	+3%	+$16K	0.01%	1340
2022 Q4	$551K	Buy	36,405 +1,349	+4%	+$20.9K	0.01%	1315
2022 Q3	$401K	Sell	35,056 -128	-0.4%	-$1.94K	﹤0.01%	1448
2022 Q2	$495K	Sell	35,184 -3,805	-10%	-$59K	﹤0.01%	1364
2022 Q1	$685K	Sell	38,989 -99	-0.3%	-$2.02K	0.01%	1290
2021 Q4	$892K	Sell	39,088 -448	-1%	-$10.4K	0.01%	1172
2021 Q3	$879K	Buy	39,536 +211	+0.5%	+$4.85K	0.01%	1170
2021 Q2	$934K	Sell	39,325 -2,737	-7%	-$71K	0.01%	1156
2021 Q1	$1.02M	Buy	42,062 +161	+0.4%	+$3.69K	0.01%	1090
2020 Q4	$818K	Sell	41,901 -1,694	-4%	-$28.4K	0.01%	1171
2020 Q3	$537K	Buy	43,595 +11,106	+34%	+$144K	0.01%	1267
2020 Q2	$396K	Sell	32,489 -1,300	-4%	-$14.1K	0.01%	1251
2020 Q1	$264K	Sell	33,789 -47,828	-59%	-$660K	﹤0.01%	1362
2019 Q4	$1.49M	Sell	81,617 -8,079	-9%	-$135K	0.02%	913
2019 Q3	$1.29M	Sell	89,696 -14,753	-14%	-$229K	0.02%	1101
2019 Q2	$2.08M	Buy	104,449 +1,503	+1%	+$26.8K	0.02%	968
2019 Q1	$1.83M	Sell	102,946 -884	-0.9%	-$15.7K	0.02%	1046
2018 Q4	$1.42M	Buy	103,830 +1,196	+1%	+$18.1K	0.02%	1124
2018 Q3	$1.92M	Buy	102,634 +1,633	+2%	+$32.9K	0.02%	1089
2018 Q2	$2.04M	Buy	101,001 +2,726	+3%	+$64.8K	0.02%	1016
2018 Q1	$2.53M	Sell	98,275 -6,000	-6%	-$177K	0.03%	852
2017 Q4	$3.34M	Buy	104,275 +22,219	+27%	+$684K	0.03%	742
2017 Q3	$2.29M	Buy	82,056 +21,156	+35%	+$514K	0.03%	670
2017 Q2	$1.36M	Buy	60,900 +1,000	+2%	+$20.3K	0.02%	780
2017 Q1	$1.16M	Sell	59,900 -4,337	-7%	-$84K	0.02%	851
2016 Q4	$1.22M	Buy	64,237 +8,200	+15%	+$137K	0.02%	820
2016 Q3	$874K	Sell	56,037 -1,800	-3%	-$24.5K	0.01%	949
2016 Q2	$611K	Sell	57,837 -13,000	-18%	-$160K	0.01%	1097
2016 Q1	$998K	Sell	70,837 -1,700	-2%	-$21.2K	0.01%	884
2015 Q4	$1M	Buy	72,537 +39	+0.1%	+$615	0.01%	876
2015 Q3	$1.15M	Buy	+72,498	New	+$1.31M	0.02%	789