Oregon Public Employees Retirement Fund’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 | $506K | Sell |
29,500
-100
| -0.3% | -$1.72K | 0.01% | 1108 |
|
|
2025
Q1 | $395K | Sell |
29,600
-800
| -3% | -$10.7K | 0.01% | 1193 |
|
|
2024
Q4 | $351K | Hold |
30,400
| – | – | 0.01% | 1267 |
|
|
2024
Q3 | $321K | Sell |
30,400
-900
| -3% | -$9.5K | 0.01% | 1295 |
|
|
2024
Q2 | $379K | Sell |
31,300
-3,100
| -9% | -$37.6K | 0.01% | 1211 |
|
|
2024
Q1 | $437K | Sell |
34,400
-3,200
| -9% | -$40.6K | 0.01% | 1202 |
|
|
2023
Q4 | $549K | Sell |
37,600
-600
| -2% | -$8.77K | 0.01% | 1171 |
|
|
2023
Q3 | $560K | Sell |
38,200
-1,900
| -5% | -$27.9K | 0.01% | 1231 |
|
|
2023
Q2 | $682K | Buy |
40,100
+2,562
| +7% | +$43.6K | 0.01% | 1180 |
|
|
2023
Q1 | $565K | Buy |
37,538
+216
| +0.6% | +$3.25K | 0.01% | 1246 |
|
|
2022
Q4 | $565K | Hold |
37,322
| – | – | 0.01% | 1249 |
|
|
2022
Q3 | $427K | Sell |
37,322
-4,300
| -10% | -$49.2K | 0.01% | 1330 |
|
|
2022
Q2 | $586K | Sell |
41,622
-4,387
| -10% | -$61.8K | 0.01% | 1052 |
|
|
2022
Q1 | $808K | Sell |
46,009
-1,100
| -2% | -$19.3K | 0.01% | 1181 |
|
|
2021
Q4 | $1.08M | Sell |
47,109
-1,500
| -3% | -$34.2K | 0.01% | 968 |
|
|
2021
Q3 | $1.08M | Sell |
48,609
-776
| -2% | -$17.3K | 0.01% | 947 |
|
|
2021
Q2 | $1.17M | Buy |
49,385
+1,218
| +3% | +$28.9K | 0.01% | 919 |
|
|
2021
Q1 | $1.17M | Hold |
48,167
| – | – | 0.01% | 921 |
|
|
2020
Q4 | $940K | Sell |
48,167
-909
| -2% | -$17.7K | 0.01% | 953 |
|
|
2020
Q3 | $605K | Sell |
49,076
-4,300
| -8% | -$53K | 0.01% | 1026 |
|
|
2020
Q2 | $651K | Sell |
53,376
-800
| -1% | -$9.76K | 0.01% | 994 |
|
|
2020
Q1 | $423K | Sell |
54,176
-398
| -0.7% | -$3.11K | 0.01% | 1089 |
|
|
2019
Q4 | $993K | Sell |
54,574
-4,907
| -8% | -$89.3K | 0.01% | 907 |
|
|
2019
Q3 | $859K | Buy |
59,481
+1,138
| +2% | +$16.4K | 0.01% | 1029 |
|
|
2019
Q2 | $1.16M | Buy |
58,343
+820
| +1% | +$16.3K | 0.02% | 892 |
|
|
2019
Q1 | $1.02M | Hold |
57,523
| – | – | 0.01% | 934 |
|
|
2018
Q4 | $784K | Hold |
57,523
| – | – | 0.01% | 1019 |
|
|
2018
Q3 | $1.07M | Buy |
57,523
+718
| +1% | +$13.4K | 0.01% | 939 |
|
|
2018
Q2 | $1.15M | Buy |
56,805
+1,634
| +3% | +$33K | 0.02% | 904 |
|
|
2018
Q1 | $1.42M | Buy |
55,171
+1,292
| +2% | +$33.3K | 0.02% | 766 |
|
|
2017
Q4 | $1.73M | Buy |
53,879
+586
| +1% | +$18.8K | 0.03% | 673 |
|
|
2017
Q3 | $1.49M | Buy |
53,293
+683
| +1% | +$19.1K | 0.02% | 725 |
|
|
2017
Q2 | $1.18M | Buy |
52,610
+2,275
| +5% | +$50.8K | 0.02% | 825 |
|
|
2017
Q1 | $972K | Buy |
50,335
+700
| +1% | +$13.5K | 0.02% | 766 |
|
|
2016
Q4 | $942K | Hold |
49,635
| – | – | 0.02% | 759 |
|
|
2016
Q3 | $774K | Sell |
49,635
-21,645
| -30% | -$338K | 0.02% | 804 |
|
|
2016
Q2 | $753K | Buy |
71,280
+3,611
| +5% | +$38.1K | 0.02% | 832 |
|
|
2016
Q1 | $953K | Buy |
67,669
+205
| +0.3% | +$2.89K | 0.02% | 736 |
|
|
2015
Q4 | $931K | Buy |
67,464
+1,100
| +2% | +$15.2K | 0.02% | 729 |
|
|
2015
Q3 | $1.05M | Buy |
66,364
+64
| +0.1% | +$1.02K | 0.03% | 681 |
|
|
2015
Q2 | $1.36M | Buy |
66,300
+1,800
| +3% | +$37K | 0.03% | 618 |
|
|
2015
Q1 | $1.37M | Buy |
64,500
+51,300
| +389% | +$1.09M | 0.03% | 616 |
|
|
2014
Q4 | $287K | Buy |
13,200
+900
| +7% | +$19.6K | 0.01% | 969 |
|
|
2014
Q3 | $236K | Buy |
+12,300
| New | +$236K | 0.01% | 974 |
|