State of Tennessee, Department of Treasury’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Buy |
55,842
+5,405
| +11% | +$92.7K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $672K | Sell |
50,437
-3,834
| -7% | -$51.1K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $627K | Buy |
54,271
+3,368
| +7% | +$38.9K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $538K | Sell |
50,903
-10,421
| -17% | -$110K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $743K | Hold |
61,324
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q1 | $779K | Sell |
61,324
-8,468
| -12% | -$108K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $1.02M | Hold |
69,792
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q3 | $1.02M | Sell |
69,792
-46,997
| -40% | -$689K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $1.99M | Buy |
116,789
+39,515
| +51% | +$672K | 0.01% | 859 |
|
|
2023
Q1 | $1.16M | Sell |
77,274
-5,045
| -6% | -$75.9K | 0.01% | 1049 |
|
|
2022
Q4 | $1.25M | Hold |
82,319
| – | – | 0.01% | 1042 |
|
|
2022
Q3 | $941K | Buy |
82,319
+5,942
| +8% | +$67.9K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $1.08M | Hold |
76,377
| – | – | 0.01% | 1079 |
|
|
2022
Q1 | $1.34M | Buy |
76,377
+40,000
| +110% | +$703K | 0.01% | 1052 |
|
|
2021
Q4 | $830K | Hold |
36,377
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q3 | $810K | Sell |
36,377
-3,623
| -9% | -$80.7K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $950K | Hold |
40,000
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q1 | $973K | Buy |
+40,000
| New | +$973K | ﹤0.01% | 1129 |
|
|
2019
Q2 | – | Sell |
-11,485
| Closed | -$204K | – | 1570 |
|
|
2019
Q1 | $204K | Buy |
+11,485
| New | +$204K | ﹤0.01% | 1442 |
|