California State Teachers Retirement System (CalSTRS)’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 | $1.46M | Hold |
98,731
| – | – | ﹤0.01% | 1535 |
|
|
2025
Q1 | $1.69M | Sell |
98,731
-731
| -0.7% | -$12.5K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $1.29M | Sell |
99,462
-1,477
| -1% | -$19.2K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $1.31M | Sell |
100,939
-5,251
| -5% | -$67.9K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $1.46M | Sell |
106,190
-169
| -0.2% | -$2.32K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $1.62M | Sell |
106,359
-6,292
| -6% | -$95.6K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $1.28M | Sell |
112,651
-5,454
| -5% | -$61.7K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $1.4M | Sell |
118,105
-15,418
| -12% | -$183K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $1.38M | Sell |
133,523
-4,510
| -3% | -$46.7K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $1.54M | Sell |
138,033
-2,461
| -2% | -$27.4K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $1.78M | Buy |
140,494
+1,670
| +1% | +$21.2K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $1.4M | Sell |
138,824
-2,794
| -2% | -$28.1K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $1.39M | Buy |
141,618
+323
| +0.2% | +$3.16K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $1.56M | Sell |
141,295
-11,650
| -8% | -$128K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $1.31M | Buy |
152,945
+3,199
| +2% | +$27.3K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $1.15M | Sell |
149,746
-2,029
| -1% | -$15.5K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $1.44M | Sell |
151,775
-13,413
| -8% | -$127K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $1.67M | Sell |
165,188
-434
| -0.3% | -$4.38K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $1.19M | Hold |
165,622
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q3 | $752K | Buy |
165,622
+2,026
| +1% | +$9.2K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $1.41M | Hold |
163,596
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q1 | $844K | Sell |
163,596
-1,847
| -1% | -$9.53K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $1.86M | Sell |
165,443
-3,973
| -2% | -$44.7K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $1.94M | Buy |
169,416
+2,647
| +2% | +$30.4K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $2.46M | Buy |
166,769
+1,554
| +0.9% | +$22.9K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $2.31M | Sell |
165,215
-3,674
| -2% | -$51.3K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $1.97M | Buy |
168,889
+3,760
| +2% | +$43.8K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $2.73M | Sell |
165,129
-10
| -0% | -$166 | 0.01% | 1420 |
|
|
2018
Q2 | $2.2M | Buy |
165,139
+2,419
| +1% | +$32.2K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $1.66M | Sell |
162,720
-6,019
| -4% | -$61.5K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $1.86M | Sell |
168,739
-2,601
| -2% | -$28.7K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $2.37M | Sell |
171,340
-18,311
| -10% | -$253K | 0.01% | 1450 |
|
|
2017
Q2 | $3.05M | Sell |
189,651
-21,199
| -10% | -$341K | 0.01% | 1344 |
|
|
2017
Q1 | $3.58M | Sell |
210,850
-9,900
| -4% | -$168K | 0.01% | 1284 |
|
|
2016
Q4 | $4.52M | Sell |
220,750
-5,800
| -3% | -$119K | 0.01% | 1154 |
|
|
2016
Q3 | $4.86M | Buy |
226,550
+1,800
| +0.8% | +$38.6K | 0.01% | 1085 |
|
|
2016
Q2 | $4.08M | Sell |
224,750
-9,298
| -4% | -$169K | 0.01% | 1144 |
|
|
2016
Q1 | $4.15M | Buy |
234,048
+29,077
| +14% | +$515K | 0.01% | 1130 |
|
|
2015
Q4 | $3.24M | Buy |
204,971
+3,275
| +2% | +$51.8K | 0.01% | 1222 |
|
|
2015
Q3 | $2.99M | Buy |
201,696
+5,947
| +3% | +$88K | 0.01% | 1261 |
|
|
2015
Q2 | $3.9M | Sell |
195,749
-6,492
| -3% | -$129K | 0.01% | 1196 |
|
|
2015
Q1 | $4.38M | Sell |
202,241
-3,342
| -2% | -$72.3K | 0.01% | 1084 |
|
|
2014
Q4 | $5.29M | Buy |
205,583
+1,872
| +0.9% | +$48.2K | 0.01% | 989 |
|
|
2014
Q3 | $6.2M | Buy |
203,711
+7,915
| +4% | +$241K | 0.02% | 865 |
|
|
2014
Q2 | $7.09M | Buy |
+195,796
| New | +$7.09M | 0.02% | 812 |
|