Retirement Systems of Alabama’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 |
-166,704
| Closed | -$2.51M | – | 943 |
|
|
2023
Q1 | $2.51M | Sell |
166,704
-1,456
| -0.9% | -$21.9K | 0.01% | 882 |
|
|
2022
Q4 | $2.54M | Buy |
168,160
+1,130
| +0.7% | +$17.1K | 0.01% | 893 |
|
|
2022
Q3 | $1.91M | Sell |
167,030
-21,788
| -12% | -$249K | 0.01% | 905 |
|
|
2022
Q2 | $2.66M | Sell |
188,818
-430
| -0.2% | -$6.05K | 0.01% | 886 |
|
|
2022
Q1 | $3.33M | Buy |
189,248
+377
| +0.2% | +$6.62K | 0.01% | 864 |
|
|
2021
Q4 | $4.31M | Buy |
188,871
+827
| +0.4% | +$18.9K | 0.02% | 811 |
|
|
2021
Q3 | $4.18M | Sell |
188,044
-1,045
| -0.6% | -$23.2K | 0.02% | 798 |
|
|
2021
Q2 | $4.49M | Buy |
189,089
+259
| +0.1% | +$6.15K | 0.02% | 789 |
|
|
2021
Q1 | $4.59M | Buy |
188,830
+492
| +0.3% | +$12K | 0.02% | 784 |
|
|
2020
Q4 | $3.68M | Sell |
188,338
-292
| -0.2% | -$5.7K | 0.01% | 807 |
|
|
2020
Q3 | $2.32M | Buy |
188,630
+101
| +0.1% | +$1.24K | 0.01% | 820 |
|
|
2020
Q2 | $2.3M | Buy |
188,529
+1,112
| +0.6% | +$13.6K | 0.01% | 825 |
|
|
2020
Q1 | $1.46M | Sell |
187,417
-218,700
| -54% | -$1.71M | 0.01% | 855 |
|
|
2019
Q4 | $7.39M | Buy |
406,117
+335
| +0.1% | +$6.1K | 0.03% | 544 |
|
|
2019
Q3 | $5.86M | Sell |
405,782
-105
| -0% | -$1.52K | 0.03% | 599 |
|
|
2019
Q2 | $8.09M | Buy |
405,887
+559
| +0.1% | +$11.1K | 0.04% | 497 |
|
|
2019
Q1 | $7.19M | Buy |
405,328
+217,764
| +116% | +$3.86M | 0.03% | 519 |
|
|
2018
Q4 | $2.56M | Buy |
187,564
+766
| +0.4% | +$10.4K | 0.01% | 832 |
|
|
2018
Q3 | $3.49M | Sell |
186,798
-1,580
| -0.8% | -$29.5K | 0.02% | 808 |
|
|
2018
Q2 | $3.8M | Buy |
188,378
+546
| +0.3% | +$11K | 0.02% | 788 |
|
|
2018
Q1 | $4.84M | Buy |
187,832
+506
| +0.3% | +$13K | 0.02% | 686 |
|
|
2017
Q4 | $6M | Buy |
187,326
+645
| +0.3% | +$20.6K | 0.03% | 613 |
|
|
2017
Q3 | $5.22M | Buy |
186,681
+323
| +0.2% | +$9.03K | 0.03% | 657 |
|
|
2017
Q2 | $4.16M | Buy |
186,358
+434
| +0.2% | +$9.69K | 0.02% | 742 |
|
|
2017
Q1 | $3.59M | Buy |
185,924
+200
| +0.1% | +$3.86K | 0.02% | 774 |
|
|
2016
Q4 | $3.53M | Buy |
185,724
+890
| +0.5% | +$16.9K | 0.02% | 770 |
|
|
2016
Q3 | $2.88M | Sell |
184,834
-5,930
| -3% | -$92.5K | 0.02% | 830 |
|
|
2016
Q2 | $2.01M | Sell |
190,764
-1,842
| -1% | -$19.4K | 0.01% | 897 |
|
|
2016
Q1 | $2.71M | Sell |
192,606
-3,859
| -2% | -$54.4K | 0.02% | 851 |
|
|
2015
Q4 | $2.71M | Sell |
196,465
-6,801
| -3% | -$93.8K | 0.02% | 842 |
|
|
2015
Q3 | $3.23M | Sell |
203,266
-3,793
| -2% | -$60.2K | 0.02% | 791 |
|
|
2015
Q2 | $4.26M | Sell |
207,059
-2,065
| -1% | -$42.5K | 0.02% | 747 |
|
|
2015
Q1 | $4.43M | Buy |
+209,124
| New | +$4.43M | 0.02% | 741 |
|