Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
27,104
+1,821
| +7% | +$27K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $432K | Buy |
25,283
+2,686
| +12% | +$45.9K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $294K | Sell |
22,597
-161
| -0.7% | -$2.1K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $294K | Sell |
22,758
-256
| -1% | -$3.31K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $316K | Buy |
23,014
+51
| +0.2% | +$700 | ﹤0.01% | 1364 |
|
|
2024
Q1 | $349K | Buy |
22,963
+18
| +0.1% | +$274 | ﹤0.01% | 1318 |
|
|
2023
Q4 | $260K | Sell |
22,945
-48,402
| -68% | -$548K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $847K | Sell |
71,347
-49,572
| -41% | -$588K | 0.01% | 1179 |
|
|
2023
Q2 | $1.25M | Buy |
120,919
+3,982
| +3% | +$41.3K | 0.01% | 1309 |
|
|
2023
Q1 | $1.3M | Sell |
116,937
-1,259
| -1% | -$14K | 0.01% | 1192 |
|
|
2022
Q4 | $1.5M | Buy |
118,196
+17,197
| +17% | +$218K | 0.01% | 1076 |
|
|
2022
Q3 | $1.02M | Buy |
100,999
+77
| +0.1% | +$774 | 0.01% | 1183 |
|
|
2022
Q2 | $987K | Buy |
100,922
+5,609
| +6% | +$54.9K | 0.01% | 1249 |
|
|
2022
Q1 | $1.05M | Buy |
95,313
+11,752
| +14% | +$130K | 0.01% | 1291 |
|
|
2021
Q4 | $714K | Sell |
83,561
-266
| -0.3% | -$2.27K | 0.01% | 1437 |
|
|
2021
Q3 | $641K | Sell |
83,827
-784
| -0.9% | -$6K | 0.01% | 1457 |
|
|
2021
Q2 | $803K | Sell |
84,611
-184
| -0.2% | -$1.75K | 0.01% | 1374 |
|
|
2021
Q1 | $856K | Buy |
84,795
+63
| +0.1% | +$636 | 0.01% | 1352 |
|
|
2020
Q4 | $608K | Sell |
84,732
-144
| -0.2% | -$1.03K | 0.01% | 1400 |
|
|
2020
Q3 | $385K | Buy |
84,876
+29,853
| +54% | +$135K | 0.01% | 1463 |
|
|
2020
Q2 | $475K | Buy |
55,023
+29,426
| +115% | +$254K | 0.01% | 1134 |
|
|
2020
Q1 | $132K | Buy |
25,597
+6,407
| +33% | +$33K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $216K | Buy |
19,190
+34
| +0.2% | +$383 | ﹤0.01% | 1474 |
|
|
2019
Q3 | $220K | Sell |
19,156
-2
| -0% | -$23 | ﹤0.01% | 1443 |
|
|
2019
Q2 | $283K | Buy |
19,158
+54
| +0.3% | +$798 | ﹤0.01% | 1344 |
|
|
2019
Q1 | $267K | Buy |
19,104
+79
| +0.4% | +$1.1K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $221K | Sell |
19,025
-2,997
| -14% | -$34.8K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $364K | Sell |
22,022
-7,168
| -25% | -$118K | 0.01% | 1254 |
|
|
2018
Q2 | $389K | Sell |
29,190
-18,854
| -39% | -$251K | 0.01% | 1194 |
|
|
2018
Q1 | $491K | Buy |
48,044
+24,325
| +103% | +$249K | 0.01% | 1036 |
|
|
2017
Q4 | $262K | Buy |
23,719
+2,546
| +12% | +$28.1K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $292K | Buy |
21,173
+4,408
| +26% | +$60.8K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $270K | Buy |
16,765
+115
| +0.7% | +$1.85K | ﹤0.01% | 1073 |
|
|
2017
Q1 | $282K | Sell |
16,650
-13
| -0.1% | -$220 | ﹤0.01% | 1086 |
|
|
2016
Q4 | $341K | Sell |
16,663
-85
| -0.5% | -$1.74K | 0.01% | 996 |
|
|
2016
Q3 | $359K | Sell |
16,748
-4,178
| -20% | -$89.6K | 0.01% | 981 |
|
|
2016
Q2 | $380K | Buy |
20,926
+1,747
| +9% | +$31.7K | 0.01% | 1023 |
|
|
2016
Q1 | $340K | Sell |
19,179
-20,963
| -52% | -$372K | 0.01% | 1001 |
|
|
2015
Q4 | $635K | Sell |
40,142
-1,467
| -4% | -$23.2K | 0.01% | 848 |
|
|
2015
Q3 | $616K | Sell |
41,609
-6,065
| -13% | -$89.8K | 0.01% | 845 |
|
|
2015
Q2 | $949K | Sell |
47,674
-2,080
| -4% | -$41.4K | 0.02% | 800 |
|
|
2015
Q1 | $1.08M | Buy |
49,754
+26,621
| +115% | +$576K | 0.02% | 725 |
|
|
2014
Q4 | $595K | Buy |
23,133
+8,207
| +55% | +$211K | 0.01% | 1004 |
|
|
2014
Q3 | $454K | Sell |
14,926
-20,267
| -58% | -$616K | 0.01% | 965 |
|
|
2014
Q2 | $1.27M | Buy |
+35,193
| New | +$1.27M | 0.02% | 728 |
|