California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-223,700
| Closed | -$2.26M | – | 1940 |
|
|
2021
Q1 | $2.26M | Sell |
223,700
-32,895
| -13% | -$332K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $1.84M | Sell |
256,595
-2,902
| -1% | -$20.8K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $1.18M | Buy |
259,497
+9,781
| +4% | +$44.4K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $2.16M | Buy |
249,716
+8,962
| +4% | +$77.3K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $1.24M | Sell |
240,754
-62,502
| -21% | -$322K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $3.41M | Buy |
303,256
+2,900
| +1% | +$32.6K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $3.45M | Buy |
300,356
+48,751
| +19% | +$559K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $3.71M | Sell |
251,605
-55,113
| -18% | -$814K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $4.28M | Sell |
306,718
-15,495
| -5% | -$216K | 0.01% | 1270 |
|
|
2018
Q4 | $3.75M | Sell |
322,213
-40,596
| -11% | -$473K | 0.01% | 1288 |
|
|
2018
Q3 | $6M | Sell |
362,809
-24,266
| -6% | -$402K | 0.01% | 1188 |
|
|
2018
Q2 | $5.16M | Sell |
387,075
-108,945
| -22% | -$1.45M | 0.01% | 1287 |
|
|
2018
Q1 | $5.07M | Sell |
496,020
-50,650
| -9% | -$518K | 0.01% | 1305 |
|
|
2017
Q4 | $6.03M | Buy |
546,670
+63,320
| +13% | +$698K | 0.01% | 1247 |
|
|
2017
Q3 | $6.68M | Buy |
483,350
+36,730
| +8% | +$507K | 0.01% | 1114 |
|
|
2017
Q2 | $7.18M | Sell |
446,620
-3,100
| -0.7% | -$49.9K | 0.01% | 1027 |
|
|
2017
Q1 | $7.63M | Sell |
449,720
-27,900
| -6% | -$473K | 0.01% | 994 |
|
|
2016
Q4 | $9.78M | Sell |
477,620
-19,000
| -4% | -$389K | 0.02% | 863 |
|
|
2016
Q3 | $10.6M | Sell |
496,620
-39,200
| -7% | -$840K | 0.02% | 802 |
|
|
2016
Q2 | $9.72M | Sell |
535,820
-7,100
| -1% | -$129K | 0.02% | 846 |
|
|
2016
Q1 | $9.62M | Buy |
542,920
+6,000
| +1% | +$106K | 0.02% | 840 |
|
|
2015
Q4 | $8.49M | Buy |
536,920
+14,200
| +3% | +$225K | 0.01% | 934 |
|
|
2015
Q3 | $7.74M | Buy |
522,720
+6,675
| +1% | +$98.8K | 0.01% | 972 |
|
|
2015
Q2 | $10.3M | Buy |
516,045
+800
| +0.2% | +$15.9K | 0.02% | 889 |
|
|
2015
Q1 | $12M | Hold |
515,245
| – | – | 0.02% | 844 |
|
|
2014
Q4 | $12M | Sell |
515,245
-3,700
| -0.7% | -$86.1K | 0.02% | 844 |
|
|
2014
Q3 | $15.8M | Sell |
518,945
-18,700
| -3% | -$569K | 0.02% | 709 |
|
|
2014
Q2 | $19.5M | Buy |
+537,645
| New | +$19.5M | 0.03% | 652 |
|