New Mexico Educational Retirement Board’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,100
| Closed | -$348K | – | 907 |
|
|
2023
Q1 | $348K | Buy |
23,100
+600
| +3% | +$9.04K | 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% | -$106K | 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% | +$112K | 0.02% | 767 |
|
|
2021
Q1 | $616K | Hold |
25,300
| – | – | 0.02% | 764 |
|
|
2020
Q4 | $494K | Sell |
25,300
-4,500
| -15% | -$87.9K | 0.02% | 785 |
|
|
2020
Q3 | $367K | Sell |
29,800
-4,500
| -13% | -$55.4K | 0.02% | 807 |
|
|
2020
Q2 | $418K | Hold |
34,300
| – | – | 0.02% | 792 |
|
|
2020
Q1 | $268K | Buy |
34,300
+9,500
| +38% | +$74.2K | 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% | -$87.8K | 0.02% | 758 |
|
|
2019
Q1 | $518K | Hold |
29,200
| – | – | 0.02% | 784 |
|
|
2018
Q4 | $398K | Sell |
29,200
-4,900
| -14% | -$66.8K | 0.02% | 823 |
|
|
2018
Q3 | $637K | Hold |
34,100
| – | – | 0.02% | 787 |
|
|
2018
Q2 | $688K | Sell |
34,100
-5,800
| -15% | -$117K | 0.03% | 758 |
|
|
2018
Q1 | $1.03M | Buy |
39,900
+4,100
| +11% | +$106K | 0.04% | 601 |
|
|
2017
Q4 | $1.15M | Buy |
+35,800
| New | +$1.15M | 0.04% | 540 |
|