California State Teachers Retirement System (CalSTRS)’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
$2.07M Buy
120,732
+1,683
+1% +$28.9K ﹤0.01% 1346
2025
Q1
$1.59M Sell
119,049
-2,980
-2% -$39.7K ﹤0.01% 1463
2024
Q4
$1.41M Sell
122,029
-4,781
-4% -$55.3K ﹤0.01% 1589
2024
Q3
$1.34M Sell
126,810
-2,961
-2% -$31.3K ﹤0.01% 1618
2024
Q2
$1.57M Sell
129,771
-3,062
-2% -$37.1K ﹤0.01% 1516
2024
Q1
$1.69M Sell
132,833
-8,210
-6% -$104K ﹤0.01% 1520
2023
Q4
$2.06M Sell
141,043
-5,336
-4% -$78K ﹤0.01% 1421
2023
Q3
$2.15M Sell
146,379
-13,922
-9% -$204K ﹤0.01% 1353
2023
Q2
$2.73M Sell
160,301
-3,682
-2% -$62.6K ﹤0.01% 1311
2023
Q1
$2.47M Sell
163,983
-2,420
-1% -$36.4K ﹤0.01% 1361
2022
Q4
$2.52M Buy
166,403
+2,052
+1% +$31K ﹤0.01% 1336
2022
Q3
$1.88M Sell
164,351
-4,055
-2% -$46.4K ﹤0.01% 1479
2022
Q2
$2.37M Sell
168,406
-19,092
-10% -$269K ﹤0.01% 1384
2022
Q1
$3.29M Sell
187,498
-16,626
-8% -$292K ﹤0.01% 1308
2021
Q4
$4.66M Buy
204,124
+4,776
+2% +$109K 0.01% 1201
2021
Q3
$4.43M Sell
199,348
-2,739
-1% -$60.9K 0.01% 1211
2021
Q2
$4.8M Sell
202,087
-17,977
-8% -$427K 0.01% 1207
2021
Q1
$5.35M Sell
220,064
-1,111
-0.5% -$27K 0.01% 1122
2020
Q4
$4.32M Sell
221,175
-9,077
-4% -$177K 0.01% 1198
2020
Q3
$2.84M Buy
230,252
+281
+0.1% +$3.46K ﹤0.01% 1286
2020
Q2
$2.8M Buy
229,971
+608
+0.3% +$7.41K ﹤0.01% 1252
2020
Q1
$1.79M Sell
229,363
-1,769
-0.8% -$13.8K ﹤0.01% 1363
2019
Q4
$4.21M Sell
231,132
-4,668
-2% -$85K 0.01% 1122
2019
Q3
$3.41M Buy
235,800
+3,847
+2% +$55.6K 0.01% 1213
2019
Q2
$4.63M Sell
231,953
-643
-0.3% -$12.8K 0.01% 1050
2019
Q1
$4.13M Sell
232,596
-4,506
-2% -$79.9K 0.01% 1082
2018
Q4
$3.23M Buy
237,102
+6,835
+3% +$93.2K 0.01% 1162
2018
Q3
$4.3M Buy
230,267
+591
+0.3% +$11K 0.01% 1131
2018
Q2
$4.64M Buy
229,676
+2,322
+1% +$46.9K 0.01% 1065
2018
Q1
$5.86M Sell
227,354
-8,034
-3% -$207K 0.01% 877
2017
Q4
$7.54M Sell
235,388
-4,377
-2% -$140K 0.02% 782
2017
Q3
$6.7M Sell
239,765
-17,943
-7% -$502K 0.01% 826
2017
Q2
$5.76M Sell
257,708
-35,981
-12% -$804K 0.01% 942
2017
Q1
$5.67M Sell
293,689
-13,800
-4% -$266K 0.01% 989
2016
Q4
$5.84M Sell
307,489
-8,100
-3% -$154K 0.01% 976
2016
Q3
$4.92M Buy
315,589
+2,900
+0.9% +$45.2K 0.01% 1075
2016
Q2
$3.3M Sell
312,689
-12,170
-4% -$129K 0.01% 1287
2016
Q1
$4.58M Buy
324,859
+41,510
+15% +$585K 0.01% 1067
2015
Q4
$3.91M Buy
283,349
+32,880
+13% +$454K 0.01% 1098
2015
Q3
$3.98M Sell
250,469
-47,476
-16% -$754K 0.01% 1089
2015
Q2
$6.13M Sell
297,945
-12,290
-4% -$253K 0.01% 903
2015
Q1
$6.57M Sell
310,235
-5,500
-2% -$116K 0.02% 856
2014
Q4
$6.86M Buy
315,735
+26,337
+9% +$573K 0.02% 830
2014
Q3
$5.55M Buy
289,398
+3,243
+1% +$62.2K 0.01% 923
2014
Q2
$6.99M Sell
286,155
-1,100
-0.4% -$26.9K 0.02% 821
2014
Q1
$6.68M Buy
287,255
+21,400
+8% +$498K 0.02% 805
2013
Q4
$5.22M Buy
265,855
+1,800
+0.7% +$35.3K 0.01% 921
2013
Q3
$6.03M Buy
264,055
+8,180
+3% +$187K 0.02% 809
2013
Q2
$4.93M Buy
+255,875
New +$4.93M 0.02% 840