ASRS
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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

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Arizona State Retirement System's DAN Position: Q1 2026 in Review

Arizona State Retirement System reduced its Dana Inc (DAN) stake by 13% in Q1 2026, selling an estimated $144K and leaving 30,488 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1075.

Arizona State Retirement System first reported a position in DAN in Q3 2015 and has held it in 43 quarters since. The position peaked at $3.34M in Q4 2017. 333 funds tracked by Wall St. Rank hold DAN as of Q1 2026.

  • Arizona State Retirement System held 30,488 shares of Dana Inc worth $1.03M as of Q1 2026.
  • Arizona State Retirement System sold 4,606 Dana Inc shares in Q1 2026, an estimated $144K.
  • Dana Inc made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1075 holding.
  • Arizona State Retirement System first reported a position in Dana Inc in Q3 2015 and has held it in 43 quarters since.
  • Arizona State Retirement System's Dana Inc position peaked at $3.34M in Q4 2017.
  • 333 funds tracked by Wall St. Rank held Dana Inc as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.