Maryland State Retirement & Pension System’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$322K	Hold	27,044	–	–	0.01%	1067
2025 Q4	$358K	Buy	27,044 +11,663	+76%	+$164K	0.01%	1016
2025 Q3	$235K	Sell	15,381 -15,412	-50%	-$233K	﹤0.01%	1246
2025 Q2	$457K	Hold	30,793	–	–	0.01%	998
2025 Q1	$526K	Sell	30,793 -5,161	-14%	-$78.1K	0.01%	886
2024 Q4	$468K	Hold	35,954	–	–	0.01%	1108
2024 Q3	$465K	Sell	35,954 -1,284	-3%	-$17K	0.01%	1123
2024 Q2	$511K	Sell	37,238 -1,407	-4%	-$20K	0.01%	1127
2024 Q1	$563K	Hold	38,645	–	–	0.01%	1034
2023 Q4	$437K	Sell	38,645 -663	-2%	-$7.26K	0.01%	1216
2023 Q3	$467K	Sell	39,308 -2,369	-6%	-$26.4K	0.01%	1099
2023 Q2	$432K	Sell	41,677 -2,798	-6%	-$28.1K	0.01%	1181
2023 Q1	$496K	Sell	44,475 -1,354	-3%	-$17K	0.01%	1043
2022 Q4	$582K	Buy	+45,829	New	+$555K	0.02%	883
2022 Q3	–	Sell	-44,842	Closed	-$439K	–	537
2022 Q2	$439K	Buy	44,842 +506	+1%	+$5.38K	0.01%	1050
2022 Q1	$489K	Buy	44,336 +636	+1%	+$6.16K	0.01%	1077
2021 Q4	$373K	Hold	43,700	–	–	0.01%	1255
2021 Q3	$344K	Buy	+43,700	New	+$357K	0.01%	1309