California Public Employees Retirement System’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-288,362
| Closed | -$7.02M | – | 1919 |
|
|
2021
Q1 | $7.02M | Sell |
288,362
-58,762
| -17% | -$1.35M | 0.01% | 1249 |
|
|
2020
Q4 | $6.78M | Buy |
347,124
+5,673
| +2% | +$95K | 0.01% | 1255 |
|
|
2020
Q3 | $4.21M | Buy |
341,451
+11,658
| +4% | +$152K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $4.02M | Buy |
329,793
+7,958
| +2% | +$86.5K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $2.51M | Sell |
321,835
-22,724
| -7% | -$314K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $6.27M | Buy |
344,559
+23,458
| +7% | +$391K | 0.01% | 1295 |
|
|
2019
Q3 | $4.64M | Buy |
321,101
+45,617
| +17% | +$709K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $5.49M | Sell |
275,484
-110,218
| -29% | -$1.96M | 0.01% | 1060 |
|
|
2019
Q1 | $6.84M | Sell |
385,702
-93,101
| -19% | -$1.65M | 0.01% | 992 |
|
|
2018
Q4 | $6.53M | Sell |
478,803
-4,897
| -1% | -$74.3K | 0.01% | 957 |
|
|
2018
Q3 | $9.03M | Sell |
483,700
-23,855
| -5% | -$480K | 0.01% | 941 |
|
|
2018
Q2 | $10.2M | Buy |
507,555
+52,712
| +12% | +$1.25M | 0.01% | 878 |
|
|
2018
Q1 | $11.7M | Sell |
454,843
-21,811
| -5% | -$645K | 0.02% | 821 |
|
|
2017
Q4 | $15.3M | Sell |
476,654
-11,399
| -2% | -$351K | 0.02% | 704 |
|
|
2017
Q3 | $13.6M | Buy |
488,053
+144
| +0% | +$3.5K | 0.02% | 707 |
|
|
2017
Q2 | $10.9M | Sell |
487,909
-52,000
| -10% | -$1.06M | 0.02% | 790 |
|
|
2017
Q1 | $10.4M | Sell |
539,909
-38,600
| -7% | -$748K | 0.02% | 812 |
|
|
2016
Q4 | $11M | Buy |
578,509
+8,300
| +1% | +$139K | 0.02% | 784 |
|
|
2016
Q3 | $8.89M | Buy |
570,209
+200
| +0% | +$2.73K | 0.01% | 901 |
|
|
2016
Q2 | $6.02M | Buy |
570,009
+42,600
| +8% | +$526K | 0.01% | 1152 |
|
|
2016
Q1 | $7.43M | Buy |
527,409
+19,800
| +4% | +$247K | 0.01% | 1004 |
|
|
2015
Q4 | $7M | Buy |
507,609
+13,100
| +3% | +$207K | 0.01% | 1044 |
|
|
2015
Q3 | $7.85M | Sell |
494,509
-4,600
| -0.9% | -$83.2K | 0.01% | 961 |
|
|
2015
Q2 | $10.3M | Sell |
499,109
-21,268
| -4% | -$460K | 0.02% | 891 |
|
|
2015
Q1 | $11.1M | Hold |
520,377
| – | – | 0.02% | 880 |
|
|
2014
Q4 | $11.1M | Sell |
520,377
-15,800
| -3% | -$319K | 0.02% | 880 |
|
|
2014
Q3 | $10.3M | Buy |
536,177
+5,900
| +1% | +$134K | 0.01% | 928 |
|
|
2014
Q2 | $12.9M | Sell |
530,277
-14,700
| -3% | -$329K | 0.02% | 848 |
|
|
2014
Q1 | $12.3M | Sell |
544,977
-34,496
| -6% | -$716K | 0.02% | 844 |
|
|
2013
Q4 | $11.3M | Buy |
579,473
+47,834
| +9% | +$971K | 0.02% | 876 |
|
|
2013
Q3 | $12.1M | Buy |
531,639
+58,300
| +12% | +$1.26M | 0.02% | 721 |
|
|
2013
Q2 | $9.12M | Buy |
+473,339
| New | +$8.38M | 0.02% | 818 |
|
Other funds holding DAN
IC
GI
WCM
California Public Employees Retirement System's DAN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Dana Inc (DAN) in Q2 2021, closing a stake of 288,362 shares — an estimated $7.02M sold.
California Public Employees Retirement System first reported a position in DAN in Q2 2013 and held it in 32 quarters. The position peaked at $15.3M in Q4 2017. 286 funds tracked by Wall St. Rank hold DAN as of Q2 2021.
- California Public Employees Retirement System reported no remaining Dana Inc position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 288,362 Dana Inc shares in Q2 2021, an estimated $7.02M.
- California Public Employees Retirement System first reported a position in Dana Inc in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Dana Inc position peaked at $15.3M in Q4 2017.
- 286 funds tracked by Wall St. Rank held Dana Inc as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.