California Public Employees Retirement System
DNOW icon

California Public Employees Retirement System’s DNOW Inc DNOW Stock Holding History

California Public Employees Retirement System’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-223,700
Closed -$2.26M – 1940
2021
Q1 		$2.26M Sell
223,700
-32,895
-13% -$322K ﹤0.01% 1952
2020
Q4 		$1.84M Sell
256,595
-2,902
-1% -$16.3K ﹤0.01% 2046
2020
Q3 		$1.18M Buy
259,497
+9,781
+4% +$74.3K ﹤0.01% 2159
2020
Q2 		$2.15M Buy
249,716
+8,962
+4% +$61.5K ﹤0.01% 1750
2020
Q1 		$1.24M Sell
240,754
-62,502
-21% -$563K ﹤0.01% 1873
2019
Q4 		$3.41M Buy
303,256
+2,900
+1% +$32.4K ﹤0.01% 1706
2019
Q3 		$3.44M Buy
300,356
+48,751
+19% +$602K ﹤0.01% 1529
2019
Q2 		$3.71M Sell
251,605
-55,113
-18% -$788K ﹤0.01% 1303
2019
Q1 		$4.28M Sell
306,718
-15,495
-5% -$215K 0.01% 1271
2018
Q4 		$3.75M Sell
322,213
-40,596
-11% -$568K 0.01% 1289
2018
Q3 		$6M Sell
362,809
-24,266
-6% -$385K 0.01% 1189
2018
Q2 		$5.16M Sell
387,075
-108,945
-22% -$1.44M 0.01% 1288
2018
Q1 		$5.07M Sell
496,020
-50,650
-9% -$553K 0.01% 1306
2017
Q4 		$6.03M Buy
546,670
+63,320
+13% +$723K 0.01% 1248
2017
Q3 		$6.67M Buy
483,350
+36,730
+8% +$501K 0.01% 1115
2017
Q2 		$7.18M Sell
446,620
-3,100
-0.7% -$52.8K 0.01% 1028
2017
Q1 		$7.63M Sell
449,720
-27,900
-6% -$549K 0.01% 995
2016
Q4 		$9.78M Sell
477,620
-19,000
-4% -$403K 0.02% 864
2016
Q3 		$10.6M Sell
496,620
-39,200
-7% -$784K 0.02% 803
2016
Q2 		$9.72M Sell
535,820
-7,100
-1% -$125K 0.02% 847
2016
Q1 		$9.62M Buy
542,920
+6,000
+1% +$92.2K 0.02% 841
2015
Q4 		$8.49M Buy
536,920
+14,200
+3% +$242K 0.01% 935
2015
Q3 		$7.74M Buy
522,720
+6,675
+1% +$116K 0.01% 973
2015
Q2 		$10.3M Buy
516,045
+800
+0.2% +$18.3K 0.02% 890
2015
Q1 		$12M Hold
515,245
– – 0.02% 845
2014
Q4 		$12M Sell
515,245
-3,700
-0.7% -$101K 0.02% 845
2014
Q3 		$15.8M Sell
518,945
-18,700
-3% -$612K 0.02% 710
2014
Q2 		$19.5M Buy
+537,645
New +$18.5M 0.03% 653

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

California Public Employees Retirement System's DNOW Position: Q2 2021 in Review

California Public Employees Retirement System sold out of DNOW Inc (DNOW) in Q2 2021, closing a stake of 223,700 shares — an estimated $2.26M sold.

California Public Employees Retirement System first reported a position in DNOW in Q2 2014 and held it in 28 quarters. The position peaked at $19.5M in Q2 2014. 245 funds tracked by Wall St. Rank hold DNOW as of Q2 2021.

  • California Public Employees Retirement System reported no remaining DNOW Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 223,700 DNOW Inc shares in Q2 2021, an estimated $2.26M.
  • California Public Employees Retirement System first reported a position in DNOW Inc in Q2 2014 and held it in 28 quarters.
  • California Public Employees Retirement System's DNOW Inc position peaked at $19.5M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.