Arizona State Retirement System’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
31,759
+1,397
| +5% | +$20.7K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $519K | Sell |
30,362
-538
| -2% | -$9.19K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $402K | Buy |
30,900
+147
| +0.5% | +$1.91K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $398K | Buy |
30,753
+268
| +0.9% | +$3.47K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $419K | Buy |
30,485
+1,263
| +4% | +$17.3K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $444K | Sell |
29,222
-611
| -2% | -$9.29K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $338K | Sell |
29,833
-626
| -2% | -$7.09K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $362K | Sell |
30,459
-502
| -2% | -$5.96K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $321K | Sell |
30,961
-1,039
| -3% | -$10.8K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $357K | Buy |
32,000
+721
| +2% | +$8.04K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $397K | Buy |
31,279
+1,194
| +4% | +$15.2K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $302K | Buy |
30,085
+123
| +0.4% | +$1.24K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $293K | Buy |
29,962
+76
| +0.3% | +$743 | ﹤0.01% | 1688 |
|
|
2022
Q1 | $330K | Buy |
29,886
+129
| +0.4% | +$1.42K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $254K | Sell |
29,757
-276
| -0.9% | -$2.36K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $230K | Buy |
30,033
+145
| +0.5% | +$1.11K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $284K | Sell |
29,888
-1,953
| -6% | -$18.6K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $321K | Buy |
31,841
+102
| +0.3% | +$1.03K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $228K | Sell |
31,739
-1,242
| -4% | -$8.92K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $150K | Buy |
32,981
+8,332
| +34% | +$37.9K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $213K | Sell |
24,649
-893
| -3% | -$7.72K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $132K | Sell |
25,542
-36,155
| -59% | -$187K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $693K | Sell |
61,697
-6,109
| -9% | -$68.6K | 0.01% | 1235 |
|
|
2019
Q3 | $778K | Sell |
67,806
-11,100
| -14% | -$127K | 0.01% | 1340 |
|
|
2019
Q2 | $1.17M | Buy |
78,906
+1,040
| +1% | +$15.4K | 0.01% | 1263 |
|
|
2019
Q1 | $1.09M | Buy |
77,866
+48
| +0.1% | +$670 | 0.01% | 1295 |
|
|
2018
Q4 | $906K | Buy |
77,818
+855
| +1% | +$9.95K | 0.01% | 1331 |
|
|
2018
Q3 | $1.27M | Buy |
76,963
+1,883
| +3% | +$31.2K | 0.01% | 1288 |
|
|
2018
Q2 | $1M | Buy |
75,080
+2,283
| +3% | +$30.4K | 0.01% | 1377 |
|
|
2018
Q1 | $744K | Sell |
72,797
-4,700
| -6% | -$48K | 0.01% | 1441 |
|
|
2017
Q4 | $855K | Buy |
77,497
+16,428
| +27% | +$181K | 0.01% | 1415 |
|
|
2017
Q3 | $843K | Buy |
61,069
+15,669
| +35% | +$216K | 0.01% | 1082 |
|
|
2017
Q2 | $730K | Buy |
45,400
+700
| +2% | +$11.3K | 0.01% | 1096 |
|
|
2017
Q1 | $758K | Sell |
44,700
-3,381
| -7% | -$57.3K | 0.01% | 1073 |
|
|
2016
Q4 | $984K | Buy |
48,081
+6,100
| +15% | +$125K | 0.01% | 936 |
|
|
2016
Q3 | $900K | Hold |
41,981
| – | – | 0.01% | 933 |
|
|
2016
Q2 | $762K | Sell |
41,981
-9,000
| -18% | -$163K | 0.01% | 985 |
|
|
2016
Q1 | $903K | Buy |
50,981
+100
| +0.2% | +$1.77K | 0.01% | 939 |
|
|
2015
Q4 | $805K | Buy |
50,881
+2,373
| +5% | +$37.5K | 0.01% | 978 |
|
|
2015
Q3 | $718K | Buy |
+48,508
| New | +$718K | 0.01% | 1005 |
|
|
2014
Q4 | $1.87M | Buy |
72,800
+5,100
| +8% | +$131K | 0.02% | 758 |
|
|
2014
Q3 | $2.06M | Sell |
67,700
-2,400
| -3% | -$73K | 0.03% | 684 |
|
|
2014
Q2 | $2.54M | Buy |
+70,100
| New | +$2.54M | 0.03% | 607 |
|