Arizona State Retirement System’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Buy |
38,275
+847
| +2% | +$14.5K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $499K | Sell |
37,428
-440
| -1% | -$5.87K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $438K | Buy |
37,868
+301
| +0.8% | +$3.48K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $397K | Buy |
37,567
+1,187
| +3% | +$12.5K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $441K | Buy |
36,380
+679
| +2% | +$8.23K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $453K | Sell |
35,701
-613
| -2% | -$7.79K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $531K | Sell |
36,314
-671
| -2% | -$9.8K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $543K | Buy |
36,985
+500
| +1% | +$7.34K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $620K | Sell |
36,485
-898
| -2% | -$15.3K | 0.01% | 1296 |
|
|
2023
Q1 | $563K | Buy |
37,383
+978
| +3% | +$14.7K | 0.01% | 1340 |
|
|
2022
Q4 | $551K | Buy |
36,405
+1,349
| +4% | +$20.4K | 0.01% | 1315 |
|
|
2022
Q3 | $401K | Sell |
35,056
-128
| -0.4% | -$1.46K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $495K | Sell |
35,184
-3,805
| -10% | -$53.5K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $685K | Sell |
38,989
-99
| -0.3% | -$1.74K | 0.01% | 1290 |
|
|
2021
Q4 | $892K | Sell |
39,088
-448
| -1% | -$10.2K | 0.01% | 1172 |
|
|
2021
Q3 | $879K | Buy |
39,536
+211
| +0.5% | +$4.69K | 0.01% | 1170 |
|
|
2021
Q2 | $934K | Sell |
39,325
-2,737
| -7% | -$65K | 0.01% | 1156 |
|
|
2021
Q1 | $1.02M | Buy |
42,062
+161
| +0.4% | +$3.92K | 0.01% | 1090 |
|
|
2020
Q4 | $818K | Sell |
41,901
-1,694
| -4% | -$33.1K | 0.01% | 1171 |
|
|
2020
Q3 | $537K | Buy |
43,595
+11,106
| +34% | +$137K | 0.01% | 1267 |
|
|
2020
Q2 | $396K | Sell |
32,489
-1,300
| -4% | -$15.8K | 0.01% | 1251 |
|
|
2020
Q1 | $264K | Sell |
33,789
-47,828
| -59% | -$374K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $1.49M | Sell |
81,617
-8,079
| -9% | -$147K | 0.02% | 913 |
|
|
2019
Q3 | $1.3M | Sell |
89,696
-14,753
| -14% | -$213K | 0.02% | 1101 |
|
|
2019
Q2 | $2.08M | Buy |
104,449
+1,503
| +1% | +$30K | 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% | +$16.3K | 0.02% | 1124 |
|
|
2018
Q3 | $1.92M | Buy |
102,634
+1,633
| +2% | +$30.5K | 0.02% | 1089 |
|
|
2018
Q2 | $2.04M | Buy |
101,001
+2,726
| +3% | +$55K | 0.02% | 1016 |
|
|
2018
Q1 | $2.53M | Sell |
98,275
-6,000
| -6% | -$155K | 0.03% | 852 |
|
|
2017
Q4 | $3.34M | Buy |
104,275
+22,219
| +27% | +$711K | 0.03% | 742 |
|
|
2017
Q3 | $2.29M | Buy |
82,056
+21,156
| +35% | +$591K | 0.03% | 670 |
|
|
2017
Q2 | $1.36M | Buy |
60,900
+1,000
| +2% | +$22.3K | 0.02% | 780 |
|
|
2017
Q1 | $1.16M | Sell |
59,900
-4,337
| -7% | -$83.8K | 0.02% | 851 |
|
|
2016
Q4 | $1.22M | Buy |
64,237
+8,200
| +15% | +$156K | 0.02% | 820 |
|
|
2016
Q3 | $874K | Sell |
56,037
-1,800
| -3% | -$28.1K | 0.01% | 949 |
|
|
2016
Q2 | $611K | Sell |
57,837
-13,000
| -18% | -$137K | 0.01% | 1097 |
|
|
2016
Q1 | $998K | Sell |
70,837
-1,700
| -2% | -$24K | 0.01% | 884 |
|
|
2015
Q4 | $1M | Buy |
72,537
+39
| +0.1% | +$538 | 0.01% | 876 |
|
|
2015
Q3 | $1.15M | Buy |
+72,498
| New | +$1.15M | 0.02% | 789 |
|