Texas Permanent School Fund’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,428
| Closed | -$1.43M | – | 370 |
|
|
2024
Q1 | $1.43M | Buy |
112,428
+1,471
| +1% | +$19.1K | 0.01% | 1204 |
|
|
2023
Q4 | $1.62M | Buy |
110,957
+1,872
| +2% | +$24.8K | 0.01% | 1129 |
|
|
2023
Q3 | $1.6M | Sell |
109,085
-4,002
| -4% | -$66.7K | 0.02% | 1063 |
|
|
2023
Q2 | $1.92M | Sell |
113,087
-1,006
| -0.9% | -$14.7K | 0.02% | 1001 |
|
|
2023
Q1 | $1.72M | Buy |
114,093
+28,495
| +33% | +$466K | 0.02% | 1031 |
|
|
2022
Q4 | $1.29M | Sell |
85,598
-6,007
| -7% | -$93.2K | 0.02% | 992 |
|
|
2022
Q3 | $1.05M | Sell |
91,605
-11,959
| -12% | -$181K | 0.02% | 1078 |
|
|
2022
Q2 | $1.46M | Buy |
103,564
+1,309
| +1% | +$20.3K | 0.02% | 944 |
|
|
2022
Q1 | $1.8M | Sell |
102,255
-2,188
| -2% | -$44.8K | 0.02% | 911 |
|
|
2021
Q4 | $2.38M | Sell |
104,443
-2,988
| -3% | -$69.4K | 0.03% | 797 |
|
|
2021
Q3 | $2.39M | Sell |
107,431
-733
| -0.7% | -$16.8K | 0.03% | 798 |
|
|
2021
Q2 | $2.57M | Buy |
108,164
+81
| +0.1% | +$2.1K | 0.03% | 775 |
|
|
2021
Q1 | $2.63M | Sell |
108,083
-7,936
| -7% | -$182K | 0.03% | 728 |
|
|
2020
Q4 | $2.27M | Sell |
116,019
-18,956
| -14% | -$317K | 0.03% | 771 |
|
|
2020
Q3 | $1.66M | Buy |
134,975
+20,822
| +18% | +$271K | 0.02% | 876 |
|
|
2020
Q2 | $1.39M | Sell |
114,153
-8,448
| -7% | -$91.8K | 0.02% | 875 |
|
|
2020
Q1 | $958K | Buy |
122,601
+24,154
| +25% | +$333K | 0.02% | 978 |
|
|
2019
Q4 | $1.79M | Buy |
98,447
+490
| +0.5% | +$8.18K | 0.03% | 810 |
|
|
2019
Q3 | $1.41M | Buy |
97,957
+287
| +0.3% | +$4.46K | 0.02% | 901 |
|
|
2019
Q2 | $1.95M | Buy |
97,670
+326
| +0.3% | +$5.8K | 0.03% | 736 |
|
|
2019
Q1 | $1.73M | Buy |
97,344
+2,678
| +3% | +$47.5K | 0.03% | 790 |
|
|
2018
Q4 | $1.29M | Buy |
94,666
+3,718
| +4% | +$56.4K | 0.02% | 881 |
|
|
2018
Q3 | $1.7M | Sell |
90,948
-2,944
| -3% | -$59.2K | 0.02% | 853 |
|
|
2018
Q2 | $1.9M | Sell |
93,892
-2,255
| -2% | -$53.6K | 0.03% | 795 |
|
|
2018
Q1 | $2.48M | Sell |
96,147
-1,781
| -2% | -$52.7K | 0.03% | 636 |
|
|
2017
Q4 | $3.13M | Sell |
97,928
-7,697
| -7% | -$237K | 0.04% | 551 |
|
|
2017
Q3 | $2.95M | Buy |
105,625
+82
| +0.1% | +$1.99K | 0.04% | 586 |
|
|
2017
Q2 | $2.36M | Buy |
105,543
+1,275
| +1% | +$25.9K | 0.03% | 702 |
|
|
2017
Q1 | $2.01M | Sell |
104,268
-629
| -0.6% | -$12.2K | 0.03% | 774 |
|
|
2016
Q4 | $1.99M | Sell |
104,897
-4,369
| -4% | -$73.1K | 0.03% | 775 |
|
|
2016
Q3 | $1.7M | Sell |
109,266
-3,810
| -3% | -$51.9K | 0.02% | 855 |
|
|
2016
Q2 | $1.19M | Sell |
113,076
-7,034
| -6% | -$86.8K | 0.02% | 983 |
|
|
2016
Q1 | $1.69M | Sell |
120,110
-8,517
| -7% | -$106K | 0.02% | 848 |
|
|
2015
Q4 | $1.77M | Sell |
128,627
-3,871
| -3% | -$61.1K | 0.02% | 836 |
|
|
2015
Q3 | $2.1M | Sell |
132,498
-6,285
| -5% | -$114K | 0.03% | 744 |
|
|
2015
Q2 | $2.86M | Sell |
138,783
-9,633
| -6% | -$208K | 0.03% | 659 |
|
|
2015
Q1 | $3.14M | Buy |
+148,416
| New | +$3.21M | 0.03% | 646 |
|
Other funds holding DAN
IC
GI
