Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
33,301
+2,423
| +8% | +$41.6K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $412K | Buy |
30,878
+3,332
| +12% | +$44.4K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $318K | Sell |
27,546
-34
| -0.1% | -$393 | ﹤0.01% | 1424 |
|
|
2024
Q3 | $291K | Sell |
27,580
-221
| -0.8% | -$2.33K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $337K | Buy |
27,801
+59
| +0.2% | +$715 | ﹤0.01% | 1336 |
|
|
2024
Q1 | $352K | Buy |
27,742
+21
| +0.1% | +$267 | ﹤0.01% | 1313 |
|
|
2023
Q4 | $405K | Sell |
27,721
-58,161
| -68% | -$850K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $1.26M | Sell |
85,882
-59,318
| -41% | -$870K | 0.01% | 919 |
|
|
2023
Q2 | $2.47M | Buy |
145,200
+87,736
| +153% | +$1.49M | 0.02% | 811 |
|
|
2023
Q1 | $865K | Buy |
57,464
+69
| +0.1% | +$1.04K | 0.01% | 1444 |
|
|
2022
Q4 | $868K | Buy |
57,395
+6,810
| +13% | +$103K | 0.01% | 1375 |
|
|
2022
Q3 | $578K | Sell |
50,585
-6,159
| -11% | -$70.4K | 0.01% | 1440 |
|
|
2022
Q2 | $798K | Buy |
56,744
+3,884
| +7% | +$54.6K | 0.01% | 1346 |
|
|
2022
Q1 | $929K | Buy |
52,860
+5,040
| +11% | +$88.6K | 0.01% | 1359 |
|
|
2021
Q4 | $1.09M | Sell |
47,820
-160
| -0.3% | -$3.65K | 0.01% | 1233 |
|
|
2021
Q3 | $1.07M | Sell |
47,980
-373
| -0.8% | -$8.3K | 0.01% | 1219 |
|
|
2021
Q2 | $1.15M | Buy |
48,353
+90
| +0.2% | +$2.14K | 0.01% | 1177 |
|
|
2021
Q1 | $1.17M | Buy |
48,263
+12
| +0% | +$292 | 0.01% | 1168 |
|
|
2020
Q4 | $942K | Buy |
48,251
+1,944
| +4% | +$38K | 0.01% | 1190 |
|
|
2020
Q3 | $571K | Buy |
46,307
+15,740
| +51% | +$194K | 0.01% | 1277 |
|
|
2020
Q2 | $373K | Sell |
30,567
-3,294
| -10% | -$40.2K | 0.01% | 1282 |
|
|
2020
Q1 | $264K | Buy |
33,861
+8,475
| +33% | +$66.1K | 0.01% | 1321 |
|
|
2019
Q4 | $462K | Buy |
25,386
+46
| +0.2% | +$837 | 0.01% | 1148 |
|
|
2019
Q3 | $366K | Sell |
25,340
-20
| -0.1% | -$289 | 0.01% | 1201 |
|
|
2019
Q2 | $506K | Buy |
25,360
+103
| +0.4% | +$2.06K | 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% | -$54.3K | 0.01% | 1217 |
|
|
2018
Q3 | $548K | Sell |
29,367
-9,900
| -25% | -$185K | 0.01% | 1032 |
|
|
2018
Q2 | $793K | Buy |
39,267
+109
| +0.3% | +$2.2K | 0.01% | 913 |
|
|
2018
Q1 | $1.01M | Buy |
39,158
+17,998
| +85% | +$464K | 0.01% | 754 |
|
|
2017
Q4 | $677K | Buy |
21,160
+54
| +0.3% | +$1.73K | 0.01% | 806 |
|
|
2017
Q3 | $590K | Buy |
21,106
+9
| +0% | +$252 | 0.01% | 843 |
|
|
2017
Q2 | $471K | Buy |
21,097
+60
| +0.3% | +$1.34K | 0.01% | 919 |
|
|
2017
Q1 | $406K | Sell |
21,037
-256
| -1% | -$4.94K | 0.01% | 978 |
|
|
2016
Q4 | $404K | Buy |
21,293
+77
| +0.4% | +$1.46K | 0.01% | 935 |
|
|
2016
Q3 | $331K | Sell |
21,216
-7,248
| -25% | -$113K | 0.01% | 1008 |
|
|
2016
Q2 | $301K | Buy |
28,464
+1,763
| +7% | +$18.6K | 0.01% | 1074 |
|
|
2016
Q1 | $376K | Sell |
26,701
-17,628
| -40% | -$248K | 0.01% | 969 |
|
|
2015
Q4 | $612K | Sell |
44,329
-1,942
| -4% | -$26.8K | 0.01% | 866 |
|
|
2015
Q3 | $735K | Sell |
46,271
-863
| -2% | -$13.7K | 0.02% | 748 |
|
|
2015
Q2 | $970K | Buy |
47,134
+4,127
| +10% | +$84.9K | 0.02% | 792 |
|
|
2015
Q1 | $910K | Sell |
43,007
-11,393
| -21% | -$241K | 0.02% | 810 |
|
|
2014
Q4 | $1.18M | Buy |
+54,400
| New | +$1.18M | 0.02% | 730 |
|