Teachers Retirement System of the State of Kentucky’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Sell |
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|
2025
Q1 | $564K | Hold |
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|
2024
Q4 | $489K | Hold |
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|
2024
Q3 | $447K | Hold |
|
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|
2024
Q2 | $513K | Hold |
|
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|
2024
Q1 | $537K | Hold |
|
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|
2023
Q4 | $618K | Hold |
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|
2023
Q3 | $621K | Hold |
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|
2023
Q2 | $720K | Buy |
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|
2023
Q1 | $309K | Hold |
|
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|
2022
Q4 | $311K | Sell |
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|
2022
Q3 | $335K | Buy |
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|
2022
Q1 | $471K | Hold |
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|
2021
Q4 | $612K | Hold |
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|
2021
Q3 | $596K | Hold |
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|
2021
Q2 | $637K | Hold |
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|
2021
Q1 | $652K | Sell |
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|
2020
Q4 | $566K | Hold |
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|
2020
Q3 | $357K | Buy |
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|
2020
Q2 | $257K | Hold |
|
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|
2020
Q1 | $165K | Sell |
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|
2019
Q4 | $423K | Hold |
|
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|
2019
Q3 | $335K | Hold |
|
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|
2019
Q2 | $463K | Sell |
|
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|
2019
Q1 | $456K | Hold |
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|
2018
Q4 | $351K | Hold |
|
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|
2018
Q3 | $480K | Sell |
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|
2018
Q2 | $594K | Hold |
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|
2018
Q1 | $758K | Sell |
|
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|
2017
Q4 | $1.14M | Hold |
|
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|
2017
Q3 | $991K | Hold |
|
|||||
|
2017
Q2 | $792K | Buy |
|
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|
2017
Q1 | $663K | Sell |
|
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|
2016
Q4 | $672K | Sell |
|
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|
2016
Q3 | $692K | Hold |
|
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|
2016
Q2 | $469K | Hold |
|
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|
2016
Q1 | $626K | Hold |
|
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|
2015
Q4 | $613K | Hold |
|
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|
2015
Q3 | $705K | Hold |
|
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|
2015
Q2 | $914K | Hold |
|
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|
2015
Q1 | $940K | Buy |
|