NMERB
DAN icon

New Mexico Educational Retirement Board’s Dana Inc DAN Stock Holding History

New Mexico Educational Retirement Board’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
2023
Q2 		– Sell
-23,100
Closed -$348K – 907
2023
Q1 		$348K Buy
23,100
+600
+3% +$9.82K 0.02% 868
2022
Q4 		$340K Hold
22,500
– – 0.02% 859
2022
Q3 		$257K Hold
22,500
– – 0.01% 879
2022
Q2 		$317K Sell
22,500
-7,500
-25% -$116K 0.02% 864
2022
Q1 		$527K Hold
30,000
– – 0.02% 844
2021
Q4 		$685K Hold
30,000
– – 0.02% 792
2021
Q3 		$667K Hold
30,000
– – 0.02% 789
2021
Q2 		$713K Buy
30,000
+4,700
+19% +$122K 0.02% 767
2021
Q1 		$616K Hold
25,300
– – 0.02% 764
2020
Q4 		$494K Sell
25,300
-4,500
-15% -$75.3K 0.02% 785
2020
Q3 		$367K Sell
29,800
-4,500
-13% -$58.5K 0.02% 807
2020
Q2 		$418K Hold
34,300
– – 0.02% 792
2020
Q1 		$268K Buy
34,300
+9,500
+38% +$131K 0.02% 813
2019
Q4 		$451K Hold
24,800
– – 0.02% 805
2019
Q3 		$358K Hold
24,800
– – 0.02% 829
2019
Q2 		$495K Sell
24,800
-4,400
-15% -$78.3K 0.02% 758
2019
Q1 		$518K Hold
29,200
– – 0.02% 784
2018
Q4 		$398K Sell
29,200
-4,900
-14% -$74.3K 0.02% 823
2018
Q3 		$637K Hold
34,100
– – 0.02% 787
2018
Q2 		$688K Sell
34,100
-5,800
-15% -$138K 0.03% 758
2018
Q1 		$1.03M Buy
39,900
+4,100
+11% +$121K 0.04% 601
2017
Q4 		$1.15M Buy
+35,800
New +$1.1M 0.04% 540

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

New Mexico Educational Retirement Board's DAN Position: Q2 2023 in Review

New Mexico Educational Retirement Board sold out of Dana Inc (DAN) in Q2 2023, closing a stake of 23,100 shares — an estimated $348K sold.

New Mexico Educational Retirement Board first reported a position in DAN in Q4 2017 and held it in 22 quarters. The position peaked at $1.15M in Q4 2017. 263 funds tracked by Wall St. Rank hold DAN as of Q2 2023.

  • New Mexico Educational Retirement Board reported no remaining Dana Inc position as of Q2 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 23,100 Dana Inc shares in Q2 2023, an estimated $348K.
  • New Mexico Educational Retirement Board first reported a position in Dana Inc in Q4 2017 and held it in 22 quarters.
  • New Mexico Educational Retirement Board's Dana Inc position peaked at $1.15M in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Dana Inc as of Q2 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2023, filed 17 Jul 2023.