State of Michigan Retirement System’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 |
-32,113
| Closed | -$483K | – | 972 |
|
|
2023
Q1 | $483K | Hold |
32,113
| – | – | ﹤0.01% | 947 |
|
|
2022
Q4 | $486K | Hold |
32,113
| – | – | ﹤0.01% | 942 |
|
|
2022
Q3 | $367K | Sell |
32,113
-4,300
| -12% | -$49.1K | ﹤0.01% | 950 |
|
|
2022
Q2 | $512K | Sell |
36,413
-200
| -0.5% | -$2.81K | ﹤0.01% | 931 |
|
|
2022
Q1 | $643K | Buy |
36,613
+92
| +0.3% | +$1.62K | ﹤0.01% | 911 |
|
|
2021
Q4 | $833K | Buy |
36,521
+100
| +0.3% | +$2.28K | ﹤0.01% | 892 |
|
|
2021
Q3 | $810K | Sell |
36,421
-200
| -0.5% | -$4.45K | ﹤0.01% | 893 |
|
|
2021
Q2 | $870K | Sell |
36,621
-17,000
| -32% | -$404K | 0.01% | 873 |
|
|
2021
Q1 | $1.31M | Buy |
53,621
+1,000
| +2% | +$24.3K | 0.01% | 860 |
|
|
2020
Q4 | $1.03M | Hold |
52,621
| – | – | 0.01% | 869 |
|
|
2020
Q3 | $648K | Hold |
52,621
| – | – | 0.01% | 885 |
|
|
2020
Q2 | $641K | Buy |
52,621
+12,621
| +32% | +$154K | 0.01% | 867 |
|
|
2020
Q1 | $312K | Sell |
40,000
-2,400
| -6% | -$18.7K | ﹤0.01% | 889 |
|
|
2019
Q4 | $772K | Buy |
42,400
+600
| +1% | +$10.9K | 0.01% | 859 |
|
|
2019
Q3 | $604K | Sell |
41,800
-800
| -2% | -$11.6K | 0.01% | 871 |
|
|
2019
Q2 | $849K | Sell |
42,600
-8,500
| -17% | -$169K | 0.01% | 817 |
|
|
2019
Q1 | $907K | Sell |
51,100
-500
| -1% | -$8.88K | 0.01% | 844 |
|
|
2018
Q4 | $703K | Sell |
51,600
-1,900
| -4% | -$25.9K | 0.01% | 868 |
|
|
2018
Q3 | $999K | Sell |
53,500
-100
| -0.2% | -$1.87K | 0.01% | 853 |
|
|
2018
Q2 | $1.08M | Buy |
53,600
+700
| +1% | +$14.1K | 0.01% | 822 |
|
|
2018
Q1 | $1.36M | Buy |
52,900
+800
| +2% | +$20.6K | 0.01% | 732 |
|
|
2017
Q4 | $1.67M | Sell |
52,100
-2,300
| -4% | -$73.6K | 0.01% | 664 |
|
|
2017
Q3 | $1.52M | Sell |
54,400
-5,200
| -9% | -$145K | 0.01% | 708 |
|
|
2017
Q2 | $1.33M | Buy |
59,600
+1,100
| +2% | +$24.6K | 0.01% | 781 |
|
|
2017
Q1 | $1.13M | Buy |
58,500
+600
| +1% | +$11.6K | 0.01% | 821 |
|
|
2016
Q4 | $1.1M | Buy |
57,900
+200
| +0.3% | +$3.8K | 0.01% | 834 |
|
|
2016
Q3 | $900K | Sell |
57,700
-1,600
| -3% | -$25K | 0.01% | 874 |
|
|
2016
Q2 | $626K | Sell |
59,300
-300
| -0.5% | -$3.17K | ﹤0.01% | 919 |
|
|
2016
Q1 | $840K | Sell |
59,600
-900
| -1% | -$12.7K | 0.01% | 858 |
|
|
2015
Q4 | $835K | Sell |
60,500
-12,600
| -17% | -$174K | 0.01% | 847 |
|
|
2015
Q3 | $1.16M | Sell |
73,100
-1,200
| -2% | -$19.1K | 0.01% | 802 |
|
|
2015
Q2 | $1.53M | Sell |
74,300
-400
| -0.5% | -$8.23K | 0.01% | 760 |
|
|
2015
Q1 | $1.58M | Buy |
+74,700
| New | +$1.58M | 0.01% | 755 |
|