State of New Jersey Common Pension Fund D’s Dana Inc DAN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio DAN Stock Details DAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-192,353	Closed	-$2.81M	–	1560
2023 Q4	$2.81M	Buy	192,353 +36,787	+24%	+$537K	0.01%	1203
2023 Q3	$2.28M	Sell	155,566 -30,590	-16%	-$449K	0.01%	1351
2023 Q2	$3.16M	Buy	186,156 +40,790	+28%	+$693K	0.01%	873
2023 Q1	$2.19M	Buy	145,366 +14,506	+11%	+$218K	0.01%	1328
2022 Q4	$1.98M	Sell	130,860 -19,088	-13%	-$289K	0.01%	1548
2022 Q3	$1.71M	Hold	149,948	–	–	0.01%	1594
2022 Q2	$2.11M	Buy	149,948 +30,989	+26%	+$436K	0.01%	1400
2022 Q1	$2.09M	Hold	118,959	–	–	0.01%	1608
2021 Q4	$2.72M	Buy	118,959 +1,684	+1%	+$38.4K	0.01%	1410
2021 Q3	$2.61M	Buy	117,275 +24,778	+27%	+$551K	0.01%	1426
2021 Q2	$2.2M	Sell	92,497 -12,123	-12%	-$288K	0.01%	1687
2021 Q1	$2.55M	Sell	104,620 -40,282	-28%	-$980K	0.01%	1286
2020 Q4	$2.83M	Sell	144,902 -17,561	-11%	-$343K	0.01%	1144
2020 Q3	$2M	Sell	162,463 -21,893	-12%	-$270K	0.01%	1404
2020 Q2	$2.25M	Buy	184,356 +53,840	+41%	+$656K	0.01%	1184
2020 Q1	$1.02M	Hold	130,516	–	–	﹤0.01%	1438
2019 Q4	$2.38M	Buy	130,516 +5,816	+5%	+$106K	0.01%	1265
2019 Q3	$1.8M	Buy	124,700 +44,700	+56%	+$646K	0.01%	1448
2019 Q2	$1.6M	Hold	80,000	–	–	0.01%	771
2019 Q1	$1.42M	Sell	80,000 -70,000	-47%	-$1.24M	0.01%	783
2018 Q4	$2.05M	Hold	150,000	–	–	0.01%	707
2018 Q3	$2.8M	Hold	150,000	–	–	0.01%	697
2018 Q2	$3.03M	Hold	150,000	–	–	0.01%	694
2018 Q1	$3.86M	Hold	150,000	–	–	0.01%	642
2017 Q4	$4.8M	Hold	150,000	–	–	0.02%	591
2017 Q3	$4.19M	Hold	150,000	–	–	0.02%	622
2017 Q2	$3.35M	Sell	150,000 -50,000	-25%	-$1.12M	0.01%	647
2017 Q1	$3.86M	Hold	200,000	–	–	0.02%	616
2016 Q4	$3.8M	Sell	200,000 -50,000	-20%	-$949K	0.02%	611
2016 Q3	$3.9M	Sell	250,000 -700,000	-74%	-$10.9M	0.02%	601
2016 Q2	$10M	Sell	950,000 -1,060,000	-53%	-$11.2M	0.05%	381
2016 Q1	$28.3M	Sell	2,010,000 -490,000	-20%	-$6.9M	0.13%	196
2015 Q4	$34.5M	Hold	2,500,000	–	–	0.15%	172
2015 Q3	$39.7M	Buy	2,500,000 +500,000	+25%	+$7.94M	0.17%	156
2015 Q2	$41.2M	Hold	2,000,000	–	–	0.16%	158
2015 Q1	$42.3M	Buy	2,000,000 +600,000	+43%	+$12.7M	0.17%	163
2014 Q4	$30.4M	Buy	+1,400,000	New	+$30.4M	0.12%	205