Louisiana State 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 | $731K | Sell |
49,300
-500
| -1% | -$7.42K | 0.01% | 1145 |
|
|
2025
Q1 | $851K | Sell |
49,800
-1,400
| -3% | -$23.9K | 0.02% | 1058 |
|
|
2024
Q4 | $666K | Sell |
51,200
-300
| -0.6% | -$3.9K | 0.01% | 1231 |
|
|
2024
Q3 | $666K | Sell |
51,500
-2,200
| -4% | -$28.4K | 0.01% | 1248 |
|
|
2024
Q2 | $737K | Buy |
53,700
+1,000
| +2% | +$13.7K | 0.01% | 1160 |
|
|
2024
Q1 | $801K | Sell |
52,700
-500
| -0.9% | -$7.6K | 0.02% | 1136 |
|
|
2023
Q4 | $602K | Sell |
53,200
-1,100
| -2% | -$12.5K | 0.01% | 1269 |
|
|
2023
Q3 | $645K | Sell |
54,300
-1,800
| -3% | -$21.4K | 0.01% | 1176 |
|
|
2023
Q2 | $581K | Buy |
56,100
+4,600
| +9% | +$47.7K | 0.01% | 1241 |
|
|
2023
Q1 | $574K | Sell |
51,500
-1,000
| -2% | -$11.2K | 0.01% | 1180 |
|
|
2022
Q4 | $667K | Sell |
52,500
-500
| -0.9% | -$6.35K | 0.02% | 1067 |
|
|
2022
Q3 | $533K | Sell |
53,000
-500
| -0.9% | -$5.03K | 0.02% | 1153 |
|
|
2022
Q2 | $544K | Sell |
53,500
-200
| -0.4% | -$2.03K | 0.01% | 1206 |
|
|
2022
Q1 | $625K | Buy |
53,700
+200
| +0.4% | +$2.33K | 0.01% | 1213 |
|
|
2021
Q4 | $457K | Buy |
53,500
+200
| +0.4% | +$1.71K | 0.01% | 1345 |
|
|
2021
Q3 | $408K | Buy |
53,300
+3,600
| +7% | +$27.6K | 0.01% | 1369 |
|
|
2021
Q2 | $472K | Sell |
49,700
-300
| -0.6% | -$2.85K | 0.01% | 1307 |
|
|
2021
Q1 | $505K | Sell |
50,000
-400
| -0.8% | -$4.04K | 0.01% | 1275 |
|
|
2020
Q4 | $362K | Sell |
50,400
-200
| -0.4% | -$1.44K | 0.01% | 1313 |
|
|
2020
Q3 | $230K | Buy |
50,600
+20,900
| +70% | +$95K | 0.01% | 1328 |
|
|
2020
Q2 | $256K | Buy |
29,700
+3,400
| +13% | +$29.3K | 0.02% | 1129 |
|
|
2020
Q1 | $136K | Hold |
26,300
| – | – | 0.01% | 1185 |
|
|
2019
Q4 | $296K | Buy |
26,300
+100
| +0.4% | +$1.13K | 0.01% | 1245 |
|
|
2019
Q3 | $301K | Sell |
26,200
-1,600
| -6% | -$18.4K | 0.02% | 1222 |
|
|
2019
Q2 | $375K | Sell |
27,800
-1,200
| -4% | -$16.2K | 0.02% | 1143 |
|
|
2019
Q1 | $405K | Buy |
29,000
+200
| +0.7% | +$2.79K | 0.02% | 1127 |
|
|
2018
Q4 | $335K | Sell |
28,800
-900
| -3% | -$10.5K | 0.02% | 1162 |
|
|
2018
Q3 | $492K | Buy |
29,700
+500
| +2% | +$8.28K | 0.02% | 1163 |
|
|
2018
Q2 | $389K | Buy |
29,200
+900
| +3% | +$12K | 0.02% | 1278 |
|
|
2018
Q1 | $289K | Buy |
28,300
+1,100
| +4% | +$11.2K | 0.01% | 1343 |
|
|
2017
Q4 | $300K | Sell |
27,200
-1,500
| -5% | -$16.5K | 0.01% | 1329 |
|
|
2017
Q3 | $396K | Buy |
28,700
+600
| +2% | +$8.28K | 0.02% | 1207 |
|
|
2017
Q2 | $452K | Buy |
28,100
+1,000
| +4% | +$16.1K | 0.02% | 1111 |
|
|
2017
Q1 | $460K | Buy |
27,100
+500
| +2% | +$8.49K | 0.02% | 1088 |
|
|
2016
Q4 | $545K | Sell |
26,600
-1,200
| -4% | -$24.6K | 0.03% | 955 |
|
|
2016
Q3 | $596K | Sell |
27,800
-800
| -3% | -$17.2K | 0.03% | 892 |
|
|
2016
Q2 | $519K | Sell |
28,600
-1,200
| -4% | -$21.8K | 0.03% | 968 |
|
|
2016
Q1 | $528K | Buy |
29,800
+200
| +0.7% | +$3.54K | 0.03% | 967 |
|
|
2015
Q4 | $468K | Buy |
29,600
+700
| +2% | +$11.1K | 0.02% | 1024 |
|
|
2015
Q3 | $428K | Buy |
28,900
+700
| +2% | +$10.4K | 0.02% | 1080 |
|
|
2015
Q2 | $561K | Buy |
28,200
+800
| +3% | +$15.9K | 0.03% | 1000 |
|
|
2015
Q1 | $593K | Sell |
27,400
-1,800
| -6% | -$39K | 0.03% | 946 |
|
|
2014
Q4 | $751K | Buy |
29,200
+200
| +0.7% | +$5.14K | 0.03% | 784 |
|
|
2014
Q3 | $882K | Buy |
29,000
+100
| +0.3% | +$3.04K | 0.04% | 629 |
|
|
2014
Q2 | $1.05M | Buy |
+28,900
| New | +$1.05M | 0.05% | 559 |
|