State Street’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-21,401
| Closed | -$92K | – | 4307 |
|
|
2025
Q2 | $92K | Hold |
21,401
| – | – | ﹤0.01% | 3990 |
|
|
2025
Q1 | $97.6K | Hold |
21,401
| – | – | ﹤0.01% | 3982 |
|
|
2024
Q4 | $159K | Hold |
21,401
| – | – | ﹤0.01% | 3901 |
|
|
2024
Q3 | $89.7K | Hold |
21,401
| – | – | ﹤0.01% | 3998 |
|
|
2024
Q2 | $76.8K | Hold |
21,401
| – | – | ﹤0.01% | 4065 |
|
|
2024
Q1 | $81.8K | Hold |
21,401
| – | – | ﹤0.01% | 4064 |
|
|
2023
Q4 | $91.4K | Hold |
21,401
| – | – | ﹤0.01% | 4069 |
|
|
2023
Q3 | $98.4K | Hold |
21,401
| – | – | ﹤0.01% | 4120 |
|
|
2023
Q2 | $83.3K | Sell |
21,401
-274
| -1% | -$1.12K | ﹤0.01% | 4283 |
|
|
2023
Q1 | $95.8K | Hold |
21,675
| – | – | ﹤0.01% | 4337 |
|
|
2022
Q4 | $83.2K | Hold |
21,675
| – | – | ﹤0.01% | 4425 |
|
|
2022
Q3 | $101K | Hold |
21,675
| – | – | ﹤0.01% | 4459 |
|
|
2022
Q2 | $137K | Hold |
21,675
| – | – | ﹤0.01% | 4368 |
|
|
2022
Q1 | $151K | Hold |
21,675
| – | – | ﹤0.01% | 4489 |
|
|
2021
Q4 | $156K | Hold |
21,675
| – | – | ﹤0.01% | 4446 |
|
|
2021
Q3 | $151K | Hold |
21,675
| – | – | ﹤0.01% | 4449 |
|
|
2021
Q2 | $161K | Buy |
+21,675
| New | +$169K | ﹤0.01% | 4266 |
|
|
2018
Q3 | – | Sell |
-2,702
| Closed | -$51K | – | 3777 |
|
|
2018
Q2 | $51K | Hold |
2,702
| – | – | ﹤0.01% | 3673 |
|
|
2018
Q1 | $56K | Hold |
2,702
| – | – | ﹤0.01% | 3655 |
|
|
2017
Q4 | $52K | Hold |
2,702
| – | – | ﹤0.01% | 3640 |
|
|
2017
Q3 | $50K | Hold |
2,702
| – | – | ﹤0.01% | 3664 |
|
|
2017
Q2 | $59K | Sell |
2,702
-1,050
| -28% | -$24.1K | ﹤0.01% | 3583 |
|
|
2017
Q1 | $93K | Sell |
3,752
-2,875
| -43% | -$72.6K | ﹤0.01% | 3546 |
|
|
2016
Q4 | $168K | Hold |
6,627
| – | – | ﹤0.01% | 3510 |
|
|
2016
Q3 | $195K | Hold |
6,627
| – | – | ﹤0.01% | 3403 |
|
|
2016
Q2 | $133K | Sell |
6,627
-338
| -5% | -$6.69K | ﹤0.01% | 3534 |
|
|
2016
Q1 | $134K | Hold |
6,965
| – | – | ﹤0.01% | 3524 |
|
|
2015
Q4 | $140K | Hold |
6,965
| – | – | ﹤0.01% | 3523 |
|
|
2015
Q3 | $137K | Sell |
6,965
-25
| -0.4% | -$500 | ﹤0.01% | 3510 |
|
|
2015
Q2 | $157K | Sell |
6,990
-76,984
| -92% | -$2.02M | ﹤0.01% | 3509 |
|
|
2015
Q1 | $2.76M | Buy |
83,974
+3,532
| +4% | +$128K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $3.34M | Sell |
80,442
-1,005
| -1% | -$46.7K | ﹤0.01% | 2787 |
|
|
2014
Q3 | $3.48M | Sell |
81,447
-31
| -0% | -$1.39K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $3.86M | Buy |
81,478
+4,872
| +6% | +$225K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $3.55M | Buy |
76,606
+9,223
| +14% | +$360K | ﹤0.01% | 2768 |
|
|
2013
Q4 | $2.01M | Buy |
67,383
+13,524
| +25% | +$418K | ﹤0.01% | 3065 |
|
|
2013
Q3 | $1.69M | Buy |
53,859
+35,682
| +196% | +$1.06M | ﹤0.01% | 3113 |
|
|
2013
Q2 | $500K | Buy |
+18,177
| New | +$455K | ﹤0.01% | 3246 |
|
Other funds holding DALN
State Street's DALN Position: Q3 2025 in Review
State Street sold out of DallasNews (DALN) in Q3 2025, closing a stake of 21,401 shares — an estimated $92K sold.
State Street first reported a position in DALN in Q2 2013 and held it in 38 quarters. The position peaked at $3.86M in Q2 2014. 1 fund tracked by Wall St. Rank holds DALN as of Q3 2025.
- State Street reported no remaining DallasNews position as of Q3 2025 after selling out during the quarter.
- State Street sold 21,401 DallasNews shares in Q3 2025, an estimated $92K.
- State Street first reported a position in DallasNews in Q2 2013 and held it in 38 quarters.
- State Street's DallasNews position peaked at $3.86M in Q2 2014.
- 1 fund tracked by Wall St. Rank held DallasNews as of Q3 2025.
Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.