Teachers Retirement System of the State of Kentucky’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 | $675K | Sell |
39,377
-2,940
| -7% | -$50.4K | 0.01% | 1242 |
|
|
2025
Q1 | $564K | Hold |
42,317
| – | – | 0.01% | 1325 |
|
|
2024
Q4 | $489K | Hold |
42,317
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q3 | $447K | Hold |
42,317
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q2 | $513K | Hold |
42,317
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q1 | $537K | Hold |
42,317
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q4 | $618K | Hold |
42,317
| – | – | 0.01% | 1280 |
|
|
2023
Q3 | $621K | Hold |
42,317
| – | – | 0.01% | 1222 |
|
|
2023
Q2 | $720K | Buy |
42,317
+21,788
| +106% | +$371K | 0.01% | 1089 |
|
|
2023
Q1 | $309K | Hold |
20,529
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q4 | $311K | Sell |
20,529
-8,700
| -30% | -$132K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $335K | Buy |
+29,229
| New | +$335K | ﹤0.01% | 1346 |
|
|
2022
Q1 | $471K | Hold |
26,816
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q4 | $612K | Hold |
26,816
| – | – | 0.01% | 1196 |
|
|
2021
Q3 | $596K | Hold |
26,816
| – | – | 0.01% | 1193 |
|
|
2021
Q2 | $637K | Hold |
26,816
| – | – | 0.01% | 1170 |
|
|
2021
Q1 | $652K | Sell |
26,816
-2,200
| -8% | -$53.5K | 0.01% | 1130 |
|
|
2020
Q4 | $566K | Hold |
29,016
| – | – | 0.01% | 1141 |
|
|
2020
Q3 | $357K | Buy |
29,016
+7,900
| +37% | +$97.2K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $257K | Hold |
21,116
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q1 | $165K | Sell |
21,116
-2,100
| -9% | -$16.4K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $423K | Hold |
23,216
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q3 | $335K | Hold |
23,216
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q2 | $463K | Sell |
23,216
-2,500
| -10% | -$49.9K | 0.01% | 1210 |
|
|
2019
Q1 | $456K | Hold |
25,716
| – | – | 0.01% | 1237 |
|
|
2018
Q4 | $351K | Hold |
25,716
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q3 | $480K | Sell |
25,716
-3,700
| -13% | -$69.1K | 0.01% | 1295 |
|
|
2018
Q2 | $594K | Hold |
29,416
| – | – | 0.01% | 1191 |
|
|
2018
Q1 | $758K | Sell |
29,416
-6,044
| -17% | -$156K | 0.01% | 1014 |
|
|
2017
Q4 | $1.14M | Hold |
35,460
| – | – | 0.01% | 807 |
|
|
2017
Q3 | $991K | Hold |
35,460
| – | – | 0.01% | 863 |
|
|
2017
Q2 | $792K | Buy |
35,460
+1,100
| +3% | +$24.6K | 0.01% | 973 |
|
|
2017
Q1 | $663K | Sell |
34,360
-1,040
| -3% | -$20.1K | 0.01% | 1084 |
|
|
2016
Q4 | $672K | Sell |
35,400
-9,000
| -20% | -$171K | 0.01% | 1092 |
|
|
2016
Q3 | $692K | Hold |
44,400
| – | – | 0.01% | 1061 |
|
|
2016
Q2 | $469K | Hold |
44,400
| – | – | 0.01% | 1219 |
|
|
2016
Q1 | $626K | Hold |
44,400
| – | – | 0.01% | 1058 |
|
|
2015
Q4 | $613K | Hold |
44,400
| – | – | 0.01% | 1068 |
|
|
2015
Q3 | $705K | Hold |
44,400
| – | – | 0.01% | 1010 |
|
|
2015
Q2 | $914K | Hold |
44,400
| – | – | 0.01% | 935 |
|
|
2015
Q1 | $940K | Buy |
+44,400
| New | +$940K | 0.01% | 921 |
|