LSERS
DAN icon

Louisiana State Employees Retirement System’s Dana Inc DAN Stock Holding History

Louisiana State 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 		$1.3M Sell
47,700
-2,100
-4% -$71.7K 0.02% 943
2026
Q1 		$1.68M Sell
49,800
-3,700
-7% -$116K 0.03% 658
2025
Q4 		$1.27M Sell
53,500
-6,800
-11% -$144K 0.02% 867
2025
Q3 		$1.21M Sell
60,300
-300
-0.5% -$5.57K 0.02% 895
2025
Q2 		$1.04M Sell
60,600
-200
-0.3% -$2.99K 0.02% 948
2025
Q1 		$810K Sell
60,800
-1,600
-3% -$23K 0.02% 1084
2024
Q4 		$721K Hold
62,400
– – 0.01% 1196
2024
Q3 		$659K Sell
62,400
-2,500
-4% -$27.6K 0.01% 1255
2024
Q2 		$787K Buy
64,900
+1,300
+2% +$16.9K 0.02% 1115
2024
Q1 		$808K Sell
63,600
-700
-1% -$9.07K 0.02% 1130
2023
Q4 		$939K Sell
64,300
-1,100
-2% -$14.6K 0.02% 1005
2023
Q3 		$959K Sell
65,400
-2,000
-3% -$33.3K 0.02% 905
2023
Q2 		$1.15M Buy
67,400
+33,600
+99% +$490K 0.03% 788
2023
Q1 		$509K Sell
33,800
-400
-1% -$6.54K 0.01% 1236
2022
Q4 		$517K Buy
34,200
+300
+0.9% +$4.65K 0.01% 1216
2022
Q3 		$387K Sell
33,900
-3,700
-10% -$56.1K 0.01% 1300
2022
Q2 		$581K Sell
37,600
-200
-0.5% -$3.1K 0.02% 1165
2022
Q1 		$626K Buy
37,800
+700
+2% +$14.3K 0.01% 1209
2021
Q4 		$847K Buy
37,100
+100
+0.3% +$2.32K 0.02% 1049
2021
Q3 		$823K Sell
37,000
-700
-2% -$16.1K 0.02% 1028
2021
Q2 		$896K Buy
37,700
+100
+0.3% +$2.59K 0.02% 956
2021
Q1 		$915K Buy
37,600
+1,500
+4% +$34.4K 0.02% 921
2020
Q4 		$705K Hold
36,100
– – 0.02% 980
2020
Q3 		$445K Hold
36,100
– – 0.02% 1045
2020
Q2 		$440K Buy
36,100
+1,300
+4% +$14.1K 0.03% 858
2020
Q1 		$272K Hold
34,800
– – 0.02% 976
2019
Q4 		$633K Buy
34,800
+200
+0.6% +$3.34K 0.03% 836
2019
Q3 		$500K Sell
34,600
-2,200
-6% -$34.2K 0.03% 953
2019
Q2 		$679K Sell
36,800
-1,600
-4% -$28.5K 0.03% 778
2019
Q1 		$681K Hold
38,400
– – 0.03% 789
2018
Q4 		$523K Sell
38,400
-1,200
-3% -$18.2K 0.03% 895
2018
Q3 		$739K Buy
39,600
+300
+0.8% +$6.04K 0.03% 879
2018
Q2 		$793K Buy
39,300
+1,200
+3% +$28.5K 0.04% 797
2018
Q1 		$981K Buy
38,100
+1,400
+4% +$41.4K 0.04% 585
2017
Q4 		$1.18M Sell
36,700
-1,900
-5% -$58.5K 0.05% 465
2017
Q3 		$1.08M Buy
38,600
+900
+2% +$21.8K 0.05% 505
2017
Q2 		$842K Buy
37,700
+1,300
+4% +$26.4K 0.04% 664
2017
Q1 		$703K Buy
36,400
+800
+2% +$15.5K 0.04% 775
2016
Q4 		$676K Sell
35,600
-1,500
-4% -$25.1K 0.03% 799
2016
Q3 		$578K Sell
37,100
-2,200
-6% -$30K 0.03% 919
2016
Q2 		$415K Sell
39,300
-2,100
-5% -$25.9K 0.02% 1114
2016
Q1 		$583K Sell
41,400
-900
-2% -$11.2K 0.03% 896
2015
Q4 		$584K Sell
42,300
-900
-2% -$14.2K 0.03% 893
2015
Q3 		$686K Buy
43,200
+200
+0.5% +$3.62K 0.04% 763
2015
Q2 		$885K Buy
43,000
+800
+2% +$17.3K 0.04% 632
2015
Q1 		$893K Buy
+42,200
New +$911K 0.04% 631

Other funds holding DAN

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

Louisiana State Employees Retirement System's DAN Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Dana Inc (DAN) stake by 4.2% in Q2 2026, selling an estimated $71.7K and leaving 47,700 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #943.

Louisiana State Employees Retirement System first reported a position in DAN in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.68M in Q1 2026. 58 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

  • Louisiana State Employees Retirement System held 47,700 shares of Dana Inc worth $1.3M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 2,100 Dana Inc shares in Q2 2026, an estimated $71.7K.
  • Dana Inc made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #943 holding.
  • Louisiana State Employees Retirement System first reported a position in Dana Inc in Q1 2015 and has held it in 46 quarters since.
  • Louisiana State Employees Retirement System's Dana Inc position peaked at $1.68M in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.