California State Teachers Retirement System (CalSTRS)’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.66M | Buy |
223,233
+45,949
| +26% | +$622K | ﹤0.01% | 1362 |
|
|
2025
Q4 | $2.35M | Buy |
177,284
+78,548
| +80% | +$1.1M | ﹤0.01% | 1326 |
|
|
2025
Q3 | $1.51M | Buy |
98,736
+5
| +0% | +$75 | ﹤0.01% | 1570 |
|
|
2025
Q2 | $1.46M | Hold |
98,731
| – | – | ﹤0.01% | 1535 |
|
|
2025
Q1 | $1.69M | Sell |
98,731
-731
| -0.7% | -$11.1K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $1.29M | Sell |
99,462
-1,477
| -1% | -$19.9K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $1.31M | Sell |
100,939
-5,251
| -5% | -$69.4K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $1.46M | Sell |
106,190
-169
| -0.2% | -$2.4K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $1.62M | Sell |
106,359
-6,292
| -6% | -$76K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $1.28M | Sell |
112,651
-5,454
| -5% | -$59.8K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $1.4M | Sell |
118,105
-15,418
| -12% | -$172K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $1.38M | Sell |
133,523
-4,510
| -3% | -$45.3K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $1.54M | Sell |
138,033
-2,461
| -2% | -$30.8K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $1.78M | Buy |
140,494
+1,670
| +1% | +$20.2K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $1.4M | Sell |
138,824
-2,794
| -2% | -$30.2K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $1.39M | Buy |
141,618
+323
| +0.2% | +$3.43K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $1.56M | Sell |
141,295
-11,650
| -8% | -$113K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $1.31M | Buy |
152,945
+3,199
| +2% | +$27.7K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $1.15M | Sell |
149,746
-2,029
| -1% | -$16.6K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $1.44M | Sell |
151,775
-13,413
| -8% | -$138K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $1.67M | Sell |
165,188
-434
| -0.3% | -$4.24K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $1.19M | Hold |
165,622
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q3 | $752K | Buy |
165,622
+2,026
| +1% | +$15.4K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $1.41M | Hold |
163,596
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q1 | $844K | Sell |
163,596
-1,847
| -1% | -$16.6K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $1.86M | Sell |
165,443
-3,973
| -2% | -$44.3K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $1.94M | Buy |
169,416
+2,647
| +2% | +$32.7K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $2.46M | Buy |
166,769
+1,554
| +0.9% | +$22.2K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $2.31M | Sell |
165,215
-3,674
| -2% | -$51.1K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $1.97M | Buy |
168,889
+3,760
| +2% | +$52.6K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $2.73M | Sell |
165,129
-10
| -0% | -$159 | 0.01% | 1420 |
|
|
2018
Q2 | $2.2M | Buy |
165,139
+2,419
| +1% | +$31.9K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $1.66M | Sell |
162,720
-6,019
| -4% | -$65.7K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $1.86M | Sell |
168,739
-2,601
| -2% | -$29.7K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $2.37M | Sell |
171,340
-18,311
| -10% | -$250K | 0.01% | 1450 |
|
|
2017
Q2 | $3.05M | Sell |
189,651
-21,199
| -10% | -$361K | 0.01% | 1344 |
|
|
2017
Q1 | $3.58M | Sell |
210,850
-9,900
| -4% | -$195K | 0.01% | 1284 |
|
|
2016
Q4 | $4.52M | Sell |
220,750
-5,800
| -3% | -$123K | 0.01% | 1154 |
|
|
2016
Q3 | $4.86M | Buy |
226,550
+1,800
| +0.8% | +$36K | 0.01% | 1085 |
|
|
2016
Q2 | $4.08M | Sell |
224,750
-9,298
| -4% | -$163K | 0.01% | 1144 |
|
|
2016
Q1 | $4.15M | Buy |
234,048
+29,077
| +14% | +$447K | 0.01% | 1130 |
|
|
2015
Q4 | $3.24M | Buy |
204,971
+3,275
| +2% | +$55.9K | 0.01% | 1222 |
|
|
2015
Q3 | $2.98M | Buy |
201,696
+5,947
| +3% | +$104K | 0.01% | 1261 |
|
|
2015
Q2 | $3.9M | Sell |
195,749
-6,492
| -3% | -$148K | 0.01% | 1196 |
|
|
2015
Q1 | $4.38M | Sell |
202,241
-3,342
| -2% | -$77.7K | 0.01% | 1084 |
|
|
2014
Q4 | $5.29M | Buy |
205,583
+1,872
| +0.9% | +$51.2K | 0.01% | 989 |
|
|
2014
Q3 | $6.2M | Buy |
203,711
+7,915
| +4% | +$259K | 0.02% | 865 |
|
|
2014
Q2 | $7.09M | Buy |
+195,796
| New | +$6.74M | 0.02% | 812 |
|
Other funds holding DNOW
VPM
VCM
ECM
