COPPSERS
DNOW icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s DNOW Inc DNOW Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q2 		$561K Sell
43,288
-2,625
-6% -$34.1K ﹤0.01% 1384
2026
Q1 		$547K Sell
45,913
-51
-0.1% -$690 ﹤0.01% 1360
2025
Q4 		$609K Buy
45,964
+18,687
+69% +$262K ﹤0.01% 1311
2025
Q3 		$416K Buy
27,277
+173
+0.6% +$2.61K ﹤0.01% 1434
2025
Q2 		$402K Buy
27,104
+1,821
+7% +$27.8K ﹤0.01% 1409
2025
Q1 		$432K Buy
25,283
+2,686
+12% +$40.7K ﹤0.01% 1344
2024
Q4 		$294K Sell
22,597
-161
-0.7% -$2.17K ﹤0.01% 1444
2024
Q3 		$294K Sell
22,758
-256
-1% -$3.38K ﹤0.01% 1423
2024
Q2 		$316K Buy
23,014
+51
+0.2% +$725 ﹤0.01% 1364
2024
Q1 		$349K Buy
22,963
+18
+0.1% +$217 ﹤0.01% 1318
2023
Q4 		$260K Sell
22,945
-48,402
-68% -$530K ﹤0.01% 1403
2023
Q3 		$847K Sell
71,347
-49,572
-41% -$553K 0.01% 1179
2023
Q2 		$1.25M Buy
120,919
+3,982
+3% +$40K 0.01% 1309
2023
Q1 		$1.3M Sell
116,937
-1,259
-1% -$15.8K 0.01% 1192
2022
Q4 		$1.5M Buy
118,196
+17,197
+17% +$208K 0.01% 1076
2022
Q3 		$1.01M Buy
100,999
+77
+0.1% +$832 0.01% 1183
2022
Q2 		$987K Buy
100,922
+5,609
+6% +$59.6K 0.01% 1249
2022
Q1 		$1.05M Buy
95,313
+11,752
+14% +$114K 0.01% 1291
2021
Q4 		$714K Sell
83,561
-266
-0.3% -$2.31K 0.01% 1437
2021
Q3 		$641K Sell
83,827
-784
-0.9% -$6.41K 0.01% 1457
2021
Q2 		$803K Sell
84,611
-184
-0.2% -$1.9K 0.01% 1374
2021
Q1 		$856K Buy
84,795
+63
+0.1% +$616 0.01% 1352
2020
Q4 		$608K Sell
84,732
-144
-0.2% -$810 0.01% 1400
2020
Q3 		$385K Buy
84,876
+29,853
+54% +$227K 0.01% 1463
2020
Q2 		$475K Buy
55,023
+29,426
+115% +$202K 0.01% 1134
2020
Q1 		$132K Buy
25,597
+6,407
+33% +$57.7K ﹤0.01% 1491
2019
Q4 		$216K Buy
19,190
+34
+0.2% +$379 ﹤0.01% 1474
2019
Q3 		$220K Sell
19,156
-2
-0% -$25 ﹤0.01% 1443
2019
Q2 		$283K Buy
19,158
+54
+0.3% +$772 ﹤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% -$41.9K ﹤0.01% 1440
2018
Q3 		$364K Sell
22,022
-7,168
-25% -$114K 0.01% 1254
2018
Q2 		$389K Sell
29,190
-18,854
-39% -$249K 0.01% 1194
2018
Q1 		$491K Buy
48,044
+24,325
+103% +$265K 0.01% 1036
2017
Q4 		$262K Buy
23,719
+2,546
+12% +$29.1K ﹤0.01% 1076
2017
Q3 		$292K Buy
21,173
+4,408
+26% +$60.1K ﹤0.01% 1065
2017
Q2 		$270K Buy
16,765
+115
+0.7% +$1.96K ﹤0.01% 1073
2017
Q1 		$282K Sell
16,650
-13
-0.1% -$256 ﹤0.01% 1086
2016
Q4 		$341K Sell
16,663
-85
-0.5% -$1.8K 0.01% 996
2016
Q3 		$359K Sell
16,748
-4,178
-20% -$83.5K 0.01% 981
2016
Q2 		$380K Buy
20,926
+1,747
+9% +$30.7K 0.01% 1023
2016
Q1 		$340K Sell
19,179
-20,963
-52% -$322K 0.01% 1001
2015
Q4 		$635K Sell
40,142
-1,467
-4% -$25K 0.01% 848
2015
Q3 		$616K Sell
41,609
-6,065
-13% -$106K 0.01% 845
2015
Q2 		$949K Sell
47,674
-2,080
-4% -$47.5K 0.02% 800
2015
Q1 		$1.08M Buy
49,754
+26,621
+115% +$619K 0.02% 725
2014
Q4 		$595K Buy
23,133
+8,207
+55% +$224K 0.01% 1004
2014
Q3 		$454K Sell
14,926
-20,267
-58% -$664K 0.01% 965
2014
Q2 		$1.27M Buy
+35,193
New +$1.21M 0.02% 728

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DNOW Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its DNOW Inc (DNOW) stake by 5.7% in Q2 2026, selling an estimated $34.1K and leaving 43,288 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DNOW in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.5M in Q4 2022. 146 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 43,288 shares of DNOW Inc worth $561K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,625 DNOW Inc shares in Q2 2026, an estimated $34.1K.
  • DNOW Inc made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1384 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DNOW Inc in Q2 2014 and has held it in 49 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's DNOW Inc position peaked at $1.5M in Q4 2022.
  • 146 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.