STRS Ohio’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Sell |
35,500
-5,800
| -14% | -$181K | ﹤0.01% | 666 |
|
|
2025
Q4 | $981K | Sell |
41,300
-8,100
| -16% | -$171K | ﹤0.01% | 707 |
|
|
2025
Q3 | $990K | Sell |
49,400
-2,700
| -5% | -$50.1K | ﹤0.01% | 688 |
|
|
2025
Q2 | $894K | Buy |
52,100
+1,200
| +2% | +$17.9K | ﹤0.01% | 963 |
|
|
2025
Q1 | $678K | Buy |
50,900
+8,600
| +20% | +$124K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $489K | Hold |
42,300
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q3 | $447K | Buy |
42,300
+6,800
| +19% | +$75K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $430K | Buy |
35,500
+3,600
| +11% | +$46.8K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $405K | Sell |
31,900
-4,900
| -13% | -$63.5K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $537K | Sell |
36,800
-21,200
| -37% | -$281K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $850K | Buy |
58,000
+900
| +2% | +$15K | ﹤0.01% | 965 |
|
|
2023
Q2 | $970K | Sell |
57,100
-3,200
| -5% | -$46.7K | ﹤0.01% | 939 |
|
|
2023
Q1 | $907K | Buy |
60,300
+2,600
| +5% | +$42.5K | ﹤0.01% | 984 |
|
|
2022
Q4 | $873K | Sell |
57,700
-9,100
| -14% | -$141K | ﹤0.01% | 994 |
|
|
2022
Q3 | $763K | Hold |
66,800
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q2 | $939K | Sell |
66,800
-1,400
| -2% | -$21.7K | ﹤0.01% | 956 |
|
|
2022
Q1 | $1.2M | Buy |
68,200
+4,000
| +6% | +$81.8K | ﹤0.01% | 940 |
|
|
2021
Q4 | $1.47M | Hold |
64,200
| – | – | 0.01% | 896 |
|
|
2021
Q3 | $1.43M | Buy |
64,200
+800
| +1% | +$18.4K | 0.01% | 881 |
|
|
2021
Q2 | $1.51M | Buy |
63,400
+1,300
| +2% | +$33.7K | 0.01% | 900 |
|
|
2021
Q1 | $1.51M | Sell |
62,100
-3,300
| -5% | -$75.6K | 0.01% | 879 |
|
|
2020
Q4 | $1.28M | Sell |
65,400
-4,400
| -6% | -$73.6K | ﹤0.01% | 913 |
|
|
2020
Q3 | $859K | Sell |
69,800
-5,100
| -7% | -$66.3K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $913K | Sell |
74,900
-26,700
| -26% | -$290K | ﹤0.01% | 935 |
|
|
2020
Q1 | $793K | Buy |
101,600
+35,200
| +53% | +$486K | ﹤0.01% | 821 |
|
|
2019
Q4 | $1.21M | Sell |
66,400
-7,100
| -10% | -$118K | 0.01% | 811 |
|
|
2019
Q3 | $1.06M | Buy |
73,500
+5,600
| +8% | +$87K | ﹤0.01% | 790 |
|
|
2019
Q2 | $1.35M | Hold |
67,900
| – | – | 0.01% | 735 |
|
|
2019
Q1 | $1.2M | Sell |
67,900
-2,800
| -4% | -$49.7K | 0.01% | 755 |
|
|
2018
Q4 | $963K | Hold |
70,700
| – | – | ﹤0.01% | 801 |
|
|
2018
Q3 | $1.32M | Sell |
70,700
-2,500
| -3% | -$50.3K | 0.01% | 766 |
|
|
2018
Q2 | $1.48M | Buy |
73,200
+8,100
| +12% | +$192K | 0.01% | 740 |
|
|
2018
Q1 | $1.68M | Buy |
65,100
+4,800
| +8% | +$142K | 0.01% | 672 |
|
|
2017
Q4 | $1.93M | Sell |
60,300
-3,400
| -5% | -$105K | 0.01% | 625 |
|
|
2017
Q3 | $1.78M | Sell |
63,700
-4,300
| -6% | -$104K | 0.01% | 653 |
|
|
2017
Q2 | $1.52M | Sell |
68,000
-5,600
| -8% | -$114K | 0.01% | 676 |
|
|
2017
Q1 | $1.42M | Buy |
73,600
+34,600
| +89% | +$671K | 0.01% | 704 |
|
|
2016
Q4 | $740K | Hold |
39,000
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q3 | $608K | Buy |
39,000
+14,800
| +61% | +$202K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $255K | Buy |
24,200
+8,000
| +49% | +$98.7K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $228K | Sell |
16,200
-2,100
| -11% | -$26.2K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $252K | Hold |
18,300
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q3 | $290K | Sell |
18,300
-5,700
| -24% | -$103K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $493K | Sell |
24,000
-3,800
| -14% | -$82.2K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $588K | Sell |
27,800
-1,900
| -6% | -$41K | ﹤0.01% | 1140 |
|
|
2014
Q4 | $646K | Sell |
29,700
-51,900
| -64% | -$1.05M | ﹤0.01% | 1100 |
|
|
2014
Q3 | $1.56M | Buy |
81,600
+3,100
| +4% | +$70.4K | 0.01% | 636 |
|
|
2014
Q2 | $1.92M | Sell |
78,500
-5,100
| -6% | -$114K | 0.01% | 606 |
|
|
2014
Q1 | $1.95M | Sell |
83,600
-4,800
| -5% | -$99.6K | 0.01% | 562 |
|
|
2013
Q4 | $1.73M | Sell |
88,400
-8,800
| -9% | -$179K | 0.01% | 554 |
|
|
2013
Q3 | $2.22M | Sell |
97,200
-7,200
| -7% | -$156K | 0.01% | 556 |
|
|
2013
Q2 | $2.01M | Buy |
+104,400
| New | +$1.85M | 0.01% | 584 |
|
Other funds holding DAN
VPM
VCM
