Public Employees Retirement Association of Colorado’s Dana Inc DAN Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio DAN Stock Details DAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$279K	Hold	16,280	–	–	﹤0.01%	1269
2025 Q1	$217K	Hold	16,280	–	–	﹤0.01%	1391
2024 Q4	$188K	Sell	16,280 -2,979	-15%	-$34.4K	﹤0.01%	1527
2024 Q3	$203K	Hold	19,259	–	–	﹤0.01%	1521
2024 Q2	$233K	Sell	19,259 -646	-3%	-$7.82K	﹤0.01%	1402
2024 Q1	$253K	Sell	19,905 -529	-3%	-$6.72K	﹤0.01%	1407
2023 Q4	$299K	Sell	20,434 -266	-1%	-$3.89K	﹤0.01%	1330
2023 Q3	$304K	Sell	20,700 -2,232	-10%	-$32.8K	﹤0.01%	1280
2023 Q2	$390K	Hold	22,932	–	–	﹤0.01%	1194
2023 Q1	$345K	Hold	22,932	–	–	﹤0.01%	1265
2022 Q4	$347K	Hold	22,932	–	–	﹤0.01%	1280
2022 Q3	$262K	Hold	22,932	–	–	﹤0.01%	1426
2022 Q2	$323K	Hold	22,932	–	–	﹤0.01%	1319
2022 Q1	$403K	Hold	22,932	–	–	﹤0.01%	1281
2021 Q4	$523K	Hold	22,932	–	–	﹤0.01%	1199
2021 Q3	$510K	Hold	22,932	–	–	﹤0.01%	1183
2021 Q2	$545K	Hold	22,932	–	–	﹤0.01%	1155
2021 Q1	$558K	Hold	22,932	–	–	﹤0.01%	1104
2020 Q4	$448K	Sell	22,932 -355	-2%	-$6.94K	﹤0.01%	1177
2020 Q3	$287K	Hold	23,287	–	–	﹤0.01%	1315
2020 Q2	$284K	Hold	23,287	–	–	﹤0.01%	1330
2020 Q1	$182K	Hold	23,287	–	–	﹤0.01%	1406
2019 Q4	$424K	Sell	23,287 -1,410	-6%	-$25.7K	﹤0.01%	1146
2019 Q3	$357K	Hold	24,697	–	–	﹤0.01%	1222
2019 Q2	$492K	Hold	24,697	–	–	﹤0.01%	1052
2019 Q1	$438K	Hold	24,697	–	–	﹤0.01%	1120
2018 Q4	$337K	Hold	24,697	–	–	﹤0.01%	1219
2018 Q3	$461K	Hold	24,697	–	–	﹤0.01%	1193
2018 Q2	$499K	Hold	24,697	–	–	﹤0.01%	1120
2018 Q1	$636K	Sell	24,697 -724	-3%	-$18.6K	﹤0.01%	968
2017 Q4	$814K	Hold	25,421	–	–	0.01%	914
2017 Q3	$711K	Hold	25,421	–	–	0.01%	928
2017 Q2	$568K	Hold	25,421	–	–	﹤0.01%	1052
2017 Q1	$491K	Hold	25,421	–	–	﹤0.01%	1119
2016 Q4	$482K	Hold	25,421	–	–	﹤0.01%	1152
2016 Q3	$396K	Hold	25,421	–	–	﹤0.01%	1238
2016 Q2	$268K	Sell	25,421 -8,804	-26%	-$92.8K	﹤0.01%	1437
2016 Q1	$482K	Sell	34,225 -3,601	-10%	-$50.7K	﹤0.01%	1156
2015 Q4	$522K	Hold	37,826	–	–	﹤0.01%	1107
2015 Q3	$601K	Hold	37,826	–	–	0.01%	1058
2015 Q2	$778K	Hold	37,826	–	–	0.01%	1010
2015 Q1	$800K	Hold	37,826	–	–	0.01%	1022
2014 Q4	$822K	Hold	37,826	–	–	0.01%	1013
2014 Q3	$725K	Sell	37,826 -3,857	-9%	-$73.9K	0.01%	1051
2014 Q2	$1.02M	Sell	41,683 -4,477	-10%	-$109K	0.01%	952
2014 Q1	$1.07M	Hold	46,160	–	–	0.01%	942
2013 Q4	$906K	Hold	46,160	–	–	0.01%	985
2013 Q3	$1.05M	Sell	46,160 -10,400	-18%	-$237K	0.01%	903
2013 Q2	$1.09M	Buy	+56,560	New	+$1.09M	0.01%	886