Louisiana State 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 | $1.04M | Sell |
60,600
-200
| -0.3% | -$3.43K | 0.02% | 948 |
|
|
2025
Q1 | $810K | Sell |
60,800
-1,600
| -3% | -$21.3K | 0.02% | 1084 |
|
|
2024
Q4 | $721K | Hold |
62,400
| – | – | 0.01% | 1196 |
|
|
2024
Q3 | $659K | Sell |
62,400
-2,500
| -4% | -$26.4K | 0.01% | 1255 |
|
|
2024
Q2 | $787K | Buy |
64,900
+1,300
| +2% | +$15.8K | 0.02% | 1115 |
|
|
2024
Q1 | $808K | Sell |
63,600
-700
| -1% | -$8.89K | 0.02% | 1130 |
|
|
2023
Q4 | $939K | Sell |
64,300
-1,100
| -2% | -$16.1K | 0.02% | 1005 |
|
|
2023
Q3 | $959K | Sell |
65,400
-2,000
| -3% | -$29.3K | 0.02% | 905 |
|
|
2023
Q2 | $1.15M | Buy |
67,400
+33,600
| +99% | +$571K | 0.03% | 788 |
|
|
2023
Q1 | $509K | Sell |
33,800
-400
| -1% | -$6.02K | 0.01% | 1236 |
|
|
2022
Q4 | $517K | Buy |
34,200
+300
| +0.9% | +$4.54K | 0.01% | 1216 |
|
|
2022
Q3 | $387K | Sell |
33,900
-3,700
| -10% | -$42.2K | 0.01% | 1300 |
|
|
2022
Q2 | $581K | Sell |
37,600
-200
| -0.5% | -$3.09K | 0.02% | 1165 |
|
|
2022
Q1 | $626K | Buy |
37,800
+700
| +2% | +$11.6K | 0.01% | 1209 |
|
|
2021
Q4 | $847K | Buy |
37,100
+100
| +0.3% | +$2.28K | 0.02% | 1049 |
|
|
2021
Q3 | $823K | Sell |
37,000
-700
| -2% | -$15.6K | 0.02% | 1028 |
|
|
2021
Q2 | $896K | Buy |
37,700
+100
| +0.3% | +$2.38K | 0.02% | 956 |
|
|
2021
Q1 | $915K | Buy |
37,600
+1,500
| +4% | +$36.5K | 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% | +$15.8K | 0.03% | 858 |
|
|
2020
Q1 | $272K | Hold |
34,800
| – | – | 0.02% | 976 |
|
|
2019
Q4 | $633K | Buy |
34,800
+200
| +0.6% | +$3.64K | 0.03% | 836 |
|
|
2019
Q3 | $500K | Sell |
34,600
-2,200
| -6% | -$31.8K | 0.03% | 953 |
|
|
2019
Q2 | $679K | Sell |
36,800
-1,600
| -4% | -$29.5K | 0.03% | 778 |
|
|
2019
Q1 | $681K | Hold |
38,400
| – | – | 0.03% | 789 |
|
|
2018
Q4 | $523K | Sell |
38,400
-1,200
| -3% | -$16.3K | 0.03% | 895 |
|
|
2018
Q3 | $739K | Buy |
39,600
+300
| +0.8% | +$5.6K | 0.03% | 879 |
|
|
2018
Q2 | $793K | Buy |
39,300
+1,200
| +3% | +$24.2K | 0.04% | 797 |
|
|
2018
Q1 | $981K | Buy |
38,100
+1,400
| +4% | +$36K | 0.04% | 585 |
|
|
2017
Q4 | $1.18M | Sell |
36,700
-1,900
| -5% | -$60.8K | 0.05% | 465 |
|
|
2017
Q3 | $1.08M | Buy |
38,600
+900
| +2% | +$25.2K | 0.05% | 505 |
|
|
2017
Q2 | $842K | Buy |
37,700
+1,300
| +4% | +$29K | 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% | -$28.5K | 0.03% | 799 |
|
|
2016
Q3 | $578K | Sell |
37,100
-2,200
| -6% | -$34.3K | 0.03% | 919 |
|
|
2016
Q2 | $415K | Sell |
39,300
-2,100
| -5% | -$22.2K | 0.02% | 1114 |
|
|
2016
Q1 | $583K | Sell |
41,400
-900
| -2% | -$12.7K | 0.03% | 896 |
|
|
2015
Q4 | $584K | Sell |
42,300
-900
| -2% | -$12.4K | 0.03% | 893 |
|
|
2015
Q3 | $686K | Buy |
43,200
+200
| +0.5% | +$3.18K | 0.04% | 763 |
|
|
2015
Q2 | $885K | Buy |
43,000
+800
| +2% | +$16.5K | 0.04% | 632 |
|
|
2015
Q1 | $893K | Buy |
+42,200
| New | +$893K | 0.04% | 631 |
|