California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-288,362
| Closed | -$7.02M | – | 1919 |
|
|
2021
Q1 | $7.02M | Sell |
288,362
-58,762
| -17% | -$1.43M | 0.01% | 1248 |
|
|
2020
Q4 | $6.78M | Buy |
347,124
+5,673
| +2% | +$111K | 0.01% | 1254 |
|
|
2020
Q3 | $4.21M | Buy |
341,451
+11,658
| +4% | +$144K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $4.02M | Buy |
329,793
+7,958
| +2% | +$97K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $2.51M | Sell |
321,835
-22,724
| -7% | -$178K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $6.27M | Buy |
344,559
+23,458
| +7% | +$427K | 0.01% | 1294 |
|
|
2019
Q3 | $4.64M | Buy |
321,101
+45,617
| +17% | +$659K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $5.49M | Sell |
275,484
-110,218
| -29% | -$2.2M | 0.01% | 1059 |
|
|
2019
Q1 | $6.84M | Sell |
385,702
-93,101
| -19% | -$1.65M | 0.01% | 991 |
|
|
2018
Q4 | $6.53M | Sell |
478,803
-4,897
| -1% | -$66.7K | 0.01% | 956 |
|
|
2018
Q3 | $9.03M | Sell |
483,700
-23,855
| -5% | -$445K | 0.01% | 940 |
|
|
2018
Q2 | $10.2M | Buy |
507,555
+52,712
| +12% | +$1.06M | 0.01% | 877 |
|
|
2018
Q1 | $11.7M | Sell |
454,843
-21,811
| -5% | -$562K | 0.02% | 820 |
|
|
2017
Q4 | $15.3M | Sell |
476,654
-11,399
| -2% | -$365K | 0.02% | 703 |
|
|
2017
Q3 | $13.6M | Buy |
488,053
+144
| +0% | +$4.03K | 0.02% | 706 |
|
|
2017
Q2 | $10.9M | Sell |
487,909
-52,000
| -10% | -$1.16M | 0.02% | 789 |
|
|
2017
Q1 | $10.4M | Sell |
539,909
-38,600
| -7% | -$745K | 0.02% | 811 |
|
|
2016
Q4 | $11M | Buy |
578,509
+8,300
| +1% | +$158K | 0.02% | 783 |
|
|
2016
Q3 | $8.89M | Buy |
570,209
+200
| +0% | +$3.12K | 0.01% | 900 |
|
|
2016
Q2 | $6.02M | Buy |
570,009
+42,600
| +8% | +$450K | 0.01% | 1151 |
|
|
2016
Q1 | $7.43M | Buy |
527,409
+19,800
| +4% | +$279K | 0.01% | 1003 |
|
|
2015
Q4 | $7.01M | Buy |
507,609
+13,100
| +3% | +$181K | 0.01% | 1043 |
|
|
2015
Q3 | $7.85M | Sell |
494,509
-4,600
| -0.9% | -$73.1K | 0.01% | 960 |
|
|
2015
Q2 | $10.3M | Sell |
499,109
-21,268
| -4% | -$438K | 0.02% | 890 |
|
|
2015
Q1 | $11.1M | Hold |
520,377
| – | – | 0.02% | 879 |
|
|
2014
Q4 | $11.1M | Sell |
520,377
-15,800
| -3% | -$336K | 0.02% | 879 |
|
|
2014
Q3 | $10.3M | Buy |
536,177
+5,900
| +1% | +$113K | 0.01% | 927 |
|
|
2014
Q2 | $12.9M | Sell |
530,277
-14,700
| -3% | -$359K | 0.02% | 847 |
|
|
2014
Q1 | $12.3M | Sell |
544,977
-34,496
| -6% | -$776K | 0.02% | 843 |
|
|
2013
Q4 | $11.3M | Buy |
579,473
+47,834
| +9% | +$937K | 0.02% | 875 |
|
|
2013
Q3 | $12.1M | Buy |
531,639
+58,300
| +12% | +$1.33M | 0.02% | 721 |
|
|
2013
Q2 | $9.12M | Buy |
+473,339
| New | +$9.12M | 0.02% | 818 |
|