Employees Retirement System of Texas’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-445,000
| Closed | -$5.18M | – | 1061 |
|
|
2018
Q4 | $5.18M | Hold |
445,000
| – | – | 0.08% | 283 |
|
|
2018
Q3 | $7.37M | Sell |
445,000
-15,000
| -3% | -$248K | 0.1% | 234 |
|
|
2018
Q2 | $6.13M | Hold |
460,000
| – | – | 0.08% | 268 |
|
|
2018
Q1 | $4.7M | Hold |
460,000
| – | – | 0.06% | 379 |
|
|
2017
Q4 | $5.07M | Hold |
460,000
| – | – | 0.06% | 368 |
|
|
2017
Q3 | $6.35M | Hold |
460,000
| – | – | 0.08% | 289 |
|
|
2017
Q2 | $7.4M | Sell |
460,000
-48,000
| -9% | -$772K | 0.1% | 257 |
|
|
2017
Q1 | $8.62M | Buy |
508,000
+181,000
| +55% | +$3.07M | 0.12% | 211 |
|
|
2016
Q4 | $6.69M | Buy |
327,000
+87,000
| +36% | +$1.78M | 0.09% | 274 |
|
|
2016
Q3 | $5.14M | Buy |
+240,000
| New | +$5.14M | 0.07% | 351 |
|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$96K | – | 961 |
|
|
2015
Q3 | $96K | Hold |
6,500
| – | – | ﹤0.01% | 939 |
|
|
2015
Q2 | $129K | Hold |
6,500
| – | – | ﹤0.01% | 944 |
|
|
2015
Q1 | $141K | Sell |
6,500
-182,000
| -97% | -$3.95M | ﹤0.01% | 948 |
|
|
2014
Q4 | $4.85M | Buy |
188,500
+34,000
| +22% | +$875K | 0.06% | 366 |
|
|
2014
Q3 | $4.7M | Buy |
154,500
+147,000
| +1,960% | +$4.47M | 0.06% | 353 |
|
|
2014
Q2 | $272K | Buy |
+7,500
| New | +$272K | ﹤0.01% | 988 |
|