Employees Retirement System of Texas’s DNOW Inc DNOW Stock Holding History

Employees Retirement System of Texas’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
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%	-$238K	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%	-$818K	0.1%	257
2017 Q1	$8.62M	Buy	508,000 +181,000	+55%	+$3.56M	0.12%	211
2016 Q4	$6.69M	Buy	327,000 +87,000	+36%	+$1.84M	0.09%	274
2016 Q3	$5.14M	Buy	+240,000	New	+$4.8M	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%	-$4.23M	﹤0.01%	948
2014 Q4	$4.85M	Buy	188,500 +34,000	+22%	+$930K	0.06%	366
2014 Q3	$4.7M	Buy	154,500 +147,000	+1,960%	+$4.81M	0.06%	353
2014 Q2	$272K	Buy	+7,500	New	+$258K	﹤0.01%	988

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Employees Retirement System of Texas's DNOW Position: Q1 2019 in Review

Employees Retirement System of Texas sold out of DNOW Inc (DNOW) in Q1 2019, closing a stake of 445,000 shares — an estimated $5.18M sold.

Employees Retirement System of Texas first reported a position in DNOW in Q2 2014 and held it in 16 quarters. The position peaked at $8.62M in Q1 2017. 278 funds tracked by Wall St. Rank hold DNOW as of Q1 2019.

Employees Retirement System of Texas reported no remaining DNOW Inc position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 445,000 DNOW Inc shares in Q1 2019, an estimated $5.18M.
Employees Retirement System of Texas first reported a position in DNOW Inc in Q2 2014 and held it in 16 quarters.
Employees Retirement System of Texas's DNOW Inc position peaked at $8.62M in Q1 2017.
278 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2019.

Based on Employees Retirement System of Texas's 13F filing for Q1 2019, filed 14 May 2019.