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Commonwealth of Pennsylvania Public School Employees Retirement System’s Dana Inc DAN Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
Q2 		$702K Sell
25,807
-1,964
-7% -$67K ﹤0.01% 1308
2026
Q1 		$934K Sell
27,771
-1,154
-4% -$36.1K ﹤0.01% 1150
2025
Q4 		$687K Sell
28,925
-4,476
-13% -$94.7K ﹤0.01% 1270
2025
Q3 		$669K Buy
33,401
+100
+0.3% +$1.85K ﹤0.01% 1268
2025
Q2 		$571K Buy
33,301
+2,423
+8% +$36.2K ﹤0.01% 1278
2025
Q1 		$412K Buy
30,878
+3,332
+12% +$48K ﹤0.01% 1362
2024
Q4 		$318K Sell
27,546
-34
-0.1% -$353 ﹤0.01% 1424
2024
Q3 		$291K Sell
27,580
-221
-0.8% -$2.44K ﹤0.01% 1428
2024
Q2 		$337K Buy
27,801
+59
+0.2% +$768 ﹤0.01% 1336
2024
Q1 		$352K Buy
27,742
+21
+0.1% +$272 ﹤0.01% 1313
2023
Q4 		$405K Sell
27,721
-58,161
-68% -$772K ﹤0.01% 1255
2023
Q3 		$1.26M Sell
85,882
-59,318
-41% -$989K 0.01% 919
2023
Q2 		$2.47M Buy
145,200
+87,736
+153% +$1.28M 0.02% 811
2023
Q1 		$865K Buy
57,464
+69
+0.1% +$1.13K 0.01% 1444
2022
Q4 		$868K Buy
57,395
+6,810
+13% +$106K 0.01% 1375
2022
Q3 		$578K Sell
50,585
-6,159
-11% -$93.3K 0.01% 1440
2022
Q2 		$798K Buy
56,744
+3,884
+7% +$60.2K 0.01% 1346
2022
Q1 		$929K Buy
52,860
+5,040
+11% +$103K 0.01% 1359
2021
Q4 		$1.09M Sell
47,820
-160
-0.3% -$3.71K 0.01% 1233
2021
Q3 		$1.07M Sell
47,980
-373
-0.8% -$8.57K 0.01% 1219
2021
Q2 		$1.15M Buy
48,353
+90
+0.2% +$2.33K 0.01% 1177
2021
Q1 		$1.17M Buy
48,263
+12
+0% +$275 0.01% 1168
2020
Q4 		$942K Buy
48,251
+1,944
+4% +$32.5K 0.01% 1190
2020
Q3 		$571K Buy
46,307
+15,740
+51% +$205K 0.01% 1277
2020
Q2 		$373K Sell
30,567
-3,294
-10% -$35.8K 0.01% 1282
2020
Q1 		$264K Buy
33,861
+8,475
+33% +$117K 0.01% 1321
2019
Q4 		$462K Buy
25,386
+46
+0.2% +$767 0.01% 1148
2019
Q3 		$366K Sell
25,340
-20
-0.1% -$311 0.01% 1201
2019
Q2 		$506K Buy
25,360
+103
+0.4% +$1.83K 0.01% 1031
2019
Q1 		$448K Sell
25,257
-128
-0.5% -$2.27K 0.01% 1125
2018
Q4 		$346K Sell
25,385
-3,982
-14% -$60.4K 0.01% 1217
2018
Q3 		$548K Sell
29,367
-9,900
-25% -$199K 0.01% 1032
2018
Q2 		$793K Buy
39,267
+109
+0.3% +$2.59K 0.01% 913
2018
Q1 		$1.01M Buy
39,158
+17,998
+85% +$532K 0.01% 754
2017
Q4 		$677K Buy
21,160
+54
+0.3% +$1.66K 0.01% 806
2017
Q3 		$590K Buy
21,106
+9
+0% +$218 0.01% 843
2017
Q2 		$471K Buy
21,097
+60
+0.3% +$1.22K 0.01% 919
2017
Q1 		$406K Sell
21,037
-256
-1% -$4.96K 0.01% 978
2016
Q4 		$404K Buy
21,293
+77
+0.4% +$1.29K 0.01% 935
2016
Q3 		$331K Sell
21,216
-7,248
-25% -$98.8K 0.01% 1008
2016
Q2 		$301K Buy
28,464
+1,763
+7% +$21.8K 0.01% 1074
2016
Q1 		$376K Sell
26,701
-17,628
-40% -$220K 0.01% 969
2015
Q4 		$612K Sell
44,329
-1,942
-4% -$30.6K 0.01% 866
2015
Q3 		$735K Sell
46,271
-863
-2% -$15.6K 0.02% 748
2015
Q2 		$970K Buy
47,134
+4,127
+10% +$89.2K 0.02% 792
2015
Q1 		$910K Sell
43,007
-11,393
-21% -$246K 0.02% 810
2014
Q4 		$1.18M Buy
+54,400
New +$1.1M 0.02% 730

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DAN Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Dana Inc (DAN) stake by 7.1% in Q2 2026, selling an estimated $67K and leaving 25,807 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DAN in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.47M in Q2 2023. 190 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 25,807 shares of Dana Inc worth $702K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,964 Dana Inc shares in Q2 2026, an estimated $67K.
  • Dana Inc made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1308 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Dana Inc in Q4 2014 and has held it in 47 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Dana Inc position peaked at $2.47M in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.