Teacher Retirement System of Texas’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 | $1.41M | Buy |
82,214
+63,138
| +331% | +$1.08M | 0.01% | 1066 |
|
|
2025
Q1 | $254K | Buy |
+19,076
| New | +$254K | ﹤0.01% | 1808 |
|
|
2024
Q4 | – | Sell |
-26,678
| Closed | -$282K | – | 1584 |
|
|
2024
Q3 | $282K | Buy |
+26,678
| New | +$282K | ﹤0.01% | 1351 |
|
|
2024
Q2 | – | Sell |
-14,293
| Closed | -$182K | – | 1601 |
|
|
2024
Q1 | $182K | Buy |
+14,293
| New | +$182K | ﹤0.01% | 1595 |
|
|
2023
Q4 | – | Sell |
-10,042
| Closed | -$147K | – | 1820 |
|
|
2023
Q3 | $147K | Buy |
+10,042
| New | +$147K | ﹤0.01% | 1781 |
|
|
2023
Q2 | – | Sell |
-14,350
| Closed | -$216K | – | 1964 |
|
|
2023
Q1 | $216K | Sell |
14,350
-133
| -0.9% | -$2K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $219K | Sell |
14,483
-3,835
| -21% | -$58K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $209K | Sell |
18,318
-1,025
| -5% | -$11.7K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $272K | Sell |
19,343
-10,131
| -34% | -$142K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $518K | Buy |
29,474
+1,359
| +5% | +$23.9K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $642K | Buy |
28,115
+4,800
| +21% | +$110K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $519K | Buy |
23,315
+4,312
| +23% | +$96K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $452K | Buy |
19,003
+2,829
| +17% | +$67.3K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $394K | Buy |
16,174
+2,970
| +22% | +$72.3K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $258K | Buy |
+13,204
| New | +$258K | ﹤0.01% | 1294 |
|
|
2018
Q4 | – | Sell |
-17,137
| Closed | -$320K | – | 738 |
|
|
2018
Q3 | $320K | Sell |
17,137
-12,284
| -42% | -$229K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $594K | Sell |
29,421
-2,632
| -8% | -$53.1K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $826K | Sell |
32,053
-17,253
| -35% | -$445K | 0.01% | 908 |
|
|
2017
Q4 | $1.58M | Buy |
49,306
+37,361
| +313% | +$1.2M | 0.01% | 829 |
|
|
2017
Q3 | $334K | Buy |
11,945
+395
| +3% | +$11K | ﹤0.01% | 793 |
|
|
2017
Q2 | $258K | Buy |
11,550
+143
| +1% | +$3.19K | ﹤0.01% | 800 |
|
|
2017
Q1 | $220K | Hold |
11,407
| – | – | ﹤0.01% | 892 |
|
|
2016
Q4 | $217K | Sell |
11,407
-4,359
| -28% | -$82.9K | ﹤0.01% | 900 |
|
|
2016
Q3 | $246K | Sell |
15,766
-5,227
| -25% | -$81.6K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $222K | Buy |
20,993
+2,238
| +12% | +$23.7K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $264K | Buy |
18,755
+4,059
| +28% | +$57.1K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $203K | Sell |
14,696
-5,312
| -27% | -$73.4K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $318K | Buy |
20,008
+13,619
| +213% | +$216K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $131K | Buy |
6,389
+1,255
| +24% | +$25.7K | ﹤0.01% | 999 |
|
|
2015
Q1 | $109K | Buy |
5,134
+420
| +9% | +$8.92K | ﹤0.01% | 1084 |
|
|
2014
Q4 | $102K | Sell |
4,714
-567
| -11% | -$12.3K | ﹤0.01% | 934 |
|
|
2014
Q3 | $101K | Sell |
5,281
-141
| -3% | -$2.7K | ﹤0.01% | 876 |
|
|
2014
Q2 | $132K | Hold |
5,422
| – | – | ﹤0.01% | 827 |
|
|
2014
Q1 | $126K | Sell |
5,422
-59
| -1% | -$1.37K | ﹤0.01% | 678 |
|
|
2013
Q4 | $108K | Sell |
5,481
-13,329
| -71% | -$263K | ﹤0.01% | 753 |
|
|
2013
Q3 | $430K | Buy |
18,810
+8,743
| +87% | +$200K | ﹤0.01% | 694 |
|
|
2013
Q2 | $194K | Buy |
+10,067
| New | +$194K | ﹤0.01% | 772 |
|