New Mexico Educational Retirement Board’s DNOW Inc DNOW Stock Holding History

New Mexico Educational Retirement Board’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
2020 Q2	–	Sell	-25,900	Closed	-$134K	–	911
2020 Q1	$134K	Buy	25,900 +7,100	+38%	+$63.9K	0.01%	886
2019 Q4	$211K	Hold	18,800	–	–	0.01%	898
2019 Q3	$216K	Hold	18,800	–	–	0.01%	892
2019 Q2	$277K	Sell	18,800 -3,100	-14%	-$44.3K	0.01%	876
2019 Q1	$306K	Hold	21,900	–	–	0.01%	884
2018 Q4	$255K	Sell	21,900 -3,400	-13%	-$47.5K	0.01%	889
2018 Q3	$419K	Hold	25,300	–	–	0.02%	885
2018 Q2	$337K	Sell	25,300 -4,400	-15%	-$58K	0.01%	899
2018 Q1	$304K	Buy	29,700 +3,100	+12%	+$33.8K	0.01%	900
2017 Q4	$293K	Buy	+26,600	New	+$304K	0.01%	897

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

New Mexico Educational Retirement Board's DNOW Position: Q2 2020 in Review

New Mexico Educational Retirement Board sold out of DNOW Inc (DNOW) in Q2 2020, closing a stake of 25,900 shares — an estimated $134K sold.

New Mexico Educational Retirement Board first reported a position in DNOW in Q4 2017 and held it in 10 quarters. The position peaked at $419K in Q3 2018. 227 funds tracked by Wall St. Rank hold DNOW as of Q2 2020.

New Mexico Educational Retirement Board reported no remaining DNOW Inc position as of Q2 2020 after selling out during the quarter.
New Mexico Educational Retirement Board sold 25,900 DNOW Inc shares in Q2 2020, an estimated $134K.
New Mexico Educational Retirement Board first reported a position in DNOW Inc in Q4 2017 and held it in 10 quarters.
New Mexico Educational Retirement Board's DNOW Inc position peaked at $419K in Q3 2018.
227 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2020, filed 6 Aug 2020.