State Board of Administration of Florida Retirement System’s Dana Inc DAN Stock Holding History

State Board of Administration of Florida Retirement System’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
2026 Q1	$1.25M	Hold	37,233	–	–	﹤0.01%	1178
2025 Q4	$885K	Hold	37,233	–	–	﹤0.01%	1298
2025 Q3	$746K	Hold	37,233	–	–	﹤0.01%	1363
2025 Q2	$639K	Hold	37,233	–	–	﹤0.01%	1414
2025 Q1	$496K	Hold	37,233	–	–	﹤0.01%	1478
2024 Q4	$430K	Hold	37,233	–	–	﹤0.01%	1594
2024 Q3	$393K	Hold	37,233	–	–	﹤0.01%	1681
2024 Q2	$451K	Sell	37,233 -11,560	-24%	-$150K	﹤0.01%	1571
2024 Q1	$734K	Buy	48,793 +11,560	+31%	+$150K	﹤0.01%	1331
2023 Q4	$544K	Hold	37,233	–	–	﹤0.01%	1558
2023 Q3	$546K	Buy	37,233 +200	+0.5%	+$3.33K	﹤0.01%	1493
2023 Q2	$630K	Sell	37,033 -11,760	-24%	-$172K	﹤0.01%	1442
2023 Q1	$734K	Hold	48,793	–	–	﹤0.01%	1379
2022 Q4	$738K	Sell	48,793 -13,584	-22%	-$211K	﹤0.01%	1388
2022 Q3	$713K	Sell	62,377 -35,719	-36%	-$541K	﹤0.01%	1390
2022 Q2	$1.38M	Buy	98,096 +20,578	+27%	+$319K	﹤0.01%	1123
2022 Q1	$1.36M	Sell	77,518 -2,590	-3%	-$53K	﹤0.01%	1208
2021 Q4	$1.83M	Buy	80,108 +6,833	+9%	+$159K	﹤0.01%	1135
2021 Q3	$1.63M	Buy	73,275 +747	+1%	+$17.2K	﹤0.01%	1172
2021 Q2	$1.72M	Hold	72,528	–	–	﹤0.01%	1142
2021 Q1	$1.76M	Sell	72,528 -18,720	-21%	-$429K	﹤0.01%	1136
2020 Q4	$1.78M	Sell	91,248 -750	-0.8%	-$12.6K	﹤0.01%	1130
2020 Q3	$1.13M	Hold	91,998	–	–	﹤0.01%	1220
2020 Q2	$1.12M	Sell	91,998 -386	-0.4%	-$4.2K	﹤0.01%	1218
2020 Q1	$722K	Hold	92,384	–	–	﹤0.01%	1338
2019 Q4	$1.68M	Sell	92,384 -3,200	-3%	-$53.4K	﹤0.01%	1126
2019 Q3	$1.38M	Sell	95,584 -19,345	-17%	-$301K	﹤0.01%	1188
2019 Q2	$2.29M	Buy	114,929 +74	+0.1%	+$1.32K	0.01%	1000
2019 Q1	$2.04M	Buy	114,855 +6,173	+6%	+$109K	0.01%	1029
2018 Q4	$1.48M	Sell	108,682 -10,127	-9%	-$154K	﹤0.01%	1135
2018 Q3	$2.22M	Hold	118,809	–	–	0.01%	1051
2018 Q2	$2.4M	Sell	118,809 -9,290	-7%	-$221K	0.01%	1033
2018 Q1	$3.3M	Hold	128,099	–	–	0.01%	913
2017 Q4	$4.1M	Hold	128,099	–	–	0.01%	873
2017 Q3	$3.58M	Sell	128,099 -6,049	-5%	-$147K	0.01%	899
2017 Q2	$3M	Sell	134,148 -9,421	-7%	-$191K	0.01%	938
2017 Q1	$2.77M	Buy	143,569 +115	+0.1%	+$2.23K	0.01%	943
2016 Q4	$2.72M	Buy	143,454 +20,473	+17%	+$343K	0.01%	945
2016 Q3	$1.92M	Sell	122,981 -180	-0.1%	-$2.45K	0.01%	1062
2016 Q2	$1.3M	Sell	123,161 -15,837	-11%	-$195K	﹤0.01%	1232
2016 Q1	$1.96M	Sell	138,998 -5,592	-4%	-$69.9K	0.01%	1041
2015 Q4	$2M	Sell	144,590 -2,759	-2%	-$43.5K	0.01%	1052
2015 Q3	$2.34M	Sell	147,349 -1,753	-1%	-$31.7K	0.01%	987
2015 Q2	$3.07M	Buy	149,102 +3,206	+2%	+$69.3K	0.01%	949
2015 Q1	$3.09M	Buy	145,896 +1,747	+1%	+$37.7K	0.01%	946
2014 Q4	$3.13M	Sell	144,149 -150	-0.1%	-$3.03K	0.01%	950
2014 Q3	$2.77M	Sell	144,299 -800	-0.6%	-$18.2K	0.01%	974
2014 Q2	$3.54M	Hold	145,099	–	–	0.01%	941
2014 Q1	$3.38M	Hold	145,099	–	–	0.01%	930
2013 Q4	$2.85M	Hold	145,099	–	–	0.01%	984
2013 Q3	$3.31M	Sell	145,099 -2,970	-2%	-$64.3K	0.01%	943
2013 Q2	$2.85M	Buy	+148,069	New	+$2.62M	0.01%	971

Other funds holding DAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DAN Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Dana Inc (DAN) position steady in Q1 2026 at 37,233 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

State Board of Administration of Florida Retirement System first reported a position in DAN in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.1M in Q4 2017. 334 funds tracked by Wall St. Rank hold DAN as of Q1 2026.

State Board of Administration of Florida Retirement System held 37,233 shares of Dana Inc worth $1.25M as of Q1 2026.
State Board of Administration of Florida Retirement System left its Dana Inc share count unchanged in Q1 2026.
Dana Inc made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1178 holding.
State Board of Administration of Florida Retirement System first reported a position in Dana Inc in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Dana Inc position peaked at $4.1M in Q4 2017.
334 funds tracked by Wall St. Rank held Dana Inc as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.