Maryland State Retirement & Pension 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 | $457K | Hold |
30,793
| – | – | 0.01% | 998 |
|
|
2025
Q1 | $526K | Sell |
30,793
-5,161
| -14% | -$88.2K | 0.01% | 886 |
|
|
2024
Q4 | $468K | Hold |
35,954
| – | – | 0.01% | 1108 |
|
|
2024
Q3 | $465K | Sell |
35,954
-1,284
| -3% | -$16.6K | 0.01% | 1123 |
|
|
2024
Q2 | $511K | Sell |
37,238
-1,407
| -4% | -$19.3K | 0.01% | 1127 |
|
|
2024
Q1 | $563K | Hold |
38,645
| – | – | 0.01% | 1034 |
|
|
2023
Q4 | $437K | Sell |
38,645
-663
| -2% | -$7.51K | 0.01% | 1216 |
|
|
2023
Q3 | $467K | Sell |
39,308
-2,369
| -6% | -$28.1K | 0.01% | 1099 |
|
|
2023
Q2 | $432K | Sell |
41,677
-2,798
| -6% | -$29K | 0.01% | 1181 |
|
|
2023
Q1 | $496K | Sell |
44,475
-1,354
| -3% | -$15.1K | 0.01% | 1043 |
|
|
2022
Q4 | $582K | Buy |
+45,829
| New | +$582K | 0.02% | 883 |
|
|
2022
Q3 | – | Sell |
-44,842
| Closed | -$439K | – | 537 |
|
|
2022
Q2 | $439K | Buy |
44,842
+506
| +1% | +$4.95K | 0.01% | 1050 |
|
|
2022
Q1 | $489K | Buy |
44,336
+636
| +1% | +$7.02K | 0.01% | 1077 |
|
|
2021
Q4 | $373K | Hold |
43,700
| – | – | 0.01% | 1255 |
|
|
2021
Q3 | $344K | Buy |
+43,700
| New | +$344K | 0.01% | 1309 |
|