LSERS
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Louisiana State Employees Retirement System’s DNOW Inc DNOW Stock Holding History

Louisiana State 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
Q1 		$980K Sell
82,300
-2,700
-3% -$36.5K 0.02% 1033
2025
Q4 		$1.13M Buy
85,000
+35,800
+73% +$503K 0.02% 941
2025
Q3 		$750K Sell
49,200
-100
-0.2% -$1.51K 0.01% 1165
2025
Q2 		$731K Sell
49,300
-500
-1% -$7.63K 0.01% 1145
2025
Q1 		$851K Sell
49,800
-1,400
-3% -$21.2K 0.02% 1058
2024
Q4 		$666K Sell
51,200
-300
-0.6% -$4.04K 0.01% 1231
2024
Q3 		$666K Sell
51,500
-2,200
-4% -$29.1K 0.01% 1248
2024
Q2 		$737K Buy
53,700
+1,000
+2% +$14.2K 0.01% 1160
2024
Q1 		$801K Sell
52,700
-500
-0.9% -$6.04K 0.02% 1136
2023
Q4 		$602K Sell
53,200
-1,100
-2% -$12.1K 0.01% 1269
2023
Q3 		$645K Sell
54,300
-1,800
-3% -$20.1K 0.01% 1176
2023
Q2 		$581K Buy
56,100
+4,600
+9% +$46.2K 0.01% 1241
2023
Q1 		$574K Sell
51,500
-1,000
-2% -$12.5K 0.01% 1180
2022
Q4 		$667K Sell
52,500
-500
-0.9% -$6.06K 0.02% 1067
2022
Q3 		$533K Sell
53,000
-500
-0.9% -$5.41K 0.02% 1153
2022
Q2 		$544K Sell
53,500
-200
-0.4% -$2.13K 0.01% 1206
2022
Q1 		$625K Buy
53,700
+200
+0.4% +$1.94K 0.01% 1213
2021
Q4 		$457K Buy
53,500
+200
+0.4% +$1.73K 0.01% 1345
2021
Q3 		$408K Buy
53,300
+3,600
+7% +$29.4K 0.01% 1369
2021
Q2 		$472K Sell
49,700
-300
-0.6% -$3.1K 0.01% 1307
2021
Q1 		$505K Sell
50,000
-400
-0.8% -$3.91K 0.01% 1275
2020
Q4 		$362K Sell
50,400
-200
-0.4% -$1.13K 0.01% 1313
2020
Q3 		$230K Buy
50,600
+20,900
+70% +$159K 0.01% 1328
2020
Q2 		$256K Buy
29,700
+3,400
+13% +$23.3K 0.02% 1129
2020
Q1 		$136K Hold
26,300
– – 0.01% 1185
2019
Q4 		$296K Buy
26,300
+100
+0.4% +$1.12K 0.01% 1245
2019
Q3 		$301K Sell
26,200
-1,600
-6% -$19.8K 0.02% 1222
2019
Q2 		$375K Sell
27,800
-1,200
-4% -$17.2K 0.02% 1143
2019
Q1 		$405K Buy
29,000
+200
+0.7% +$2.78K 0.02% 1127
2018
Q4 		$335K Sell
28,800
-900
-3% -$12.6K 0.02% 1162
2018
Q3 		$492K Buy
29,700
+500
+2% +$7.93K 0.02% 1163
2018
Q2 		$389K Buy
29,200
+900
+3% +$11.9K 0.02% 1278
2018
Q1 		$289K Buy
28,300
+1,100
+4% +$12K 0.01% 1343
2017
Q4 		$300K Sell
27,200
-1,500
-5% -$17.1K 0.01% 1329
2017
Q3 		$396K Buy
28,700
+600
+2% +$8.18K 0.02% 1207
2017
Q2 		$452K Buy
28,100
+1,000
+4% +$17K 0.02% 1111
2017
Q1 		$460K Buy
27,100
+500
+2% +$9.84K 0.02% 1088
2016
Q4 		$545K Sell
26,600
-1,200
-4% -$25.4K 0.03% 955
2016
Q3 		$596K Sell
27,800
-800
-3% -$16K 0.03% 892
2016
Q2 		$519K Sell
28,600
-1,200
-4% -$21.1K 0.03% 968
2016
Q1 		$528K Buy
29,800
+200
+0.7% +$3.08K 0.03% 967
2015
Q4 		$468K Buy
29,600
+700
+2% +$12K 0.02% 1024
2015
Q3 		$428K Buy
28,900
+700
+2% +$12.2K 0.02% 1080
2015
Q2 		$561K Buy
28,200
+800
+3% +$18.3K 0.03% 1000
2015
Q1 		$593K Sell
27,400
-1,800
-6% -$41.9K 0.03% 946
2014
Q4 		$751K Buy
29,200
+200
+0.7% +$5.47K 0.03% 784
2014
Q3 		$882K Buy
29,000
+100
+0.3% +$3.27K 0.04% 629
2014
Q2 		$1.05M Buy
+28,900
New +$995K 0.05% 559

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Louisiana State Employees Retirement System's DNOW Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its DNOW Inc (DNOW) stake by 3.2% in Q1 2026, selling an estimated $36.5K and leaving 82,300 shares worth $980K. The position accounts for 0.02% of the portfolio, ranked #1033.

Louisiana State Employees Retirement System first reported a position in DNOW in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.13M in Q4 2025. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Louisiana State Employees Retirement System held 82,300 shares of DNOW Inc worth $980K as of Q1 2026.
  • Louisiana State Employees Retirement System sold 2,700 DNOW Inc shares in Q1 2026, an estimated $36.5K.
  • DNOW Inc made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1033 holding.
  • Louisiana State Employees Retirement System first reported a position in DNOW Inc in Q2 2014 and has held it in 48 quarters since.
  • Louisiana State Employees Retirement System's DNOW Inc position peaked at $1.13M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.