Virginia Retirement Systems’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 | $281K | Buy |
16,400
+4,900
| +43% | +$84K | ﹤0.01% | 849 |
|
|
2025
Q1 | $153K | Buy |
+11,500
| New | +$153K | ﹤0.01% | 979 |
|
|
2022
Q1 | – | Sell |
-22,100
| Closed | -$504 | – | 1138 |
|
|
2021
Q4 | $504 | Sell |
22,100
-15,700
| -42% | -$358 | ﹤0.01% | 850 |
|
|
2021
Q3 | $841K | Hold |
37,800
| – | – | 0.01% | 648 |
|
|
2021
Q2 | $898K | Sell |
37,800
-15,700
| -29% | -$373K | 0.01% | 685 |
|
|
2021
Q1 | $1.3M | Buy |
53,500
+1,600
| +3% | +$38.9K | 0.01% | 570 |
|
|
2020
Q4 | $1.01M | Buy |
51,900
+33,400
| +181% | +$652K | 0.01% | 600 |
|
|
2020
Q3 | $228K | Buy |
18,500
+2,800
| +18% | +$34.5K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $191K | Sell |
15,700
-9,500
| -38% | -$116K | ﹤0.01% | 1045 |
|
|
2020
Q1 | $197K | Hold |
25,200
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q4 | $459K | Hold |
25,200
| – | – | ﹤0.01% | 952 |
|
|
2019
Q3 | $364K | Hold |
25,200
| – | – | ﹤0.01% | 974 |
|
|
2019
Q2 | $502K | Hold |
25,200
| – | – | 0.01% | 918 |
|
|
2019
Q1 | $447K | Sell |
25,200
-700
| -3% | -$12.4K | 0.01% | 914 |
|
|
2018
Q4 | $353K | Buy |
25,900
+600
| +2% | +$8.18K | ﹤0.01% | 957 |
|
|
2018
Q3 | $472K | Buy |
25,300
+300
| +1% | +$5.6K | 0.01% | 915 |
|
|
2018
Q2 | $505K | Buy |
25,000
+16,400
| +191% | +$331K | 0.01% | 886 |
|
|
2018
Q1 | $222K | Buy |
+8,600
| New | +$222K | ﹤0.01% | 941 |
|