New York State Common Retirement Fund’s DNOW Inc DNOW Stock Holding History

New York State Common Retirement Fund’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	$9.09M	Sell	762,932 -72,593	-9%	-$982K	0.01%	771
2025 Q4	$11.1M	Sell	835,525 -28,970	-3%	-$407K	0.01%	672
2025 Q3	$13.2M	Buy	864,495 +174,544	+25%	+$2.63M	0.02%	624
2025 Q2	$10.2M	Buy	689,951 +34,937	+5%	+$533K	0.01%	734
2025 Q1	$11.2M	Buy	655,014 +57,903	+10%	+$876K	0.02%	662
2024 Q4	$7.77M	Sell	597,111 -75,221	-11%	-$1.01M	0.01%	907
2024 Q3	$8.69M	Sell	672,332 -22,162	-3%	-$293K	0.01%	853
2024 Q2	$9.54M	Buy	694,494 +7,635	+1%	+$109K	0.01%	833
2024 Q1	$10.4M	Sell	686,859 -224,823	-25%	-$2.71M	0.01%	797
2023 Q4	$10.3M	Buy	911,682 +40,723	+5%	+$446K	0.01%	807
2023 Q3	$10.3M	Buy	870,959 +56,319	+7%	+$629K	0.01%	795
2023 Q2	$8.44M	Buy	814,640 +23,141	+3%	+$232K	0.01%	964
2023 Q1	$8.83M	Sell	791,499 -86,989	-10%	-$1.09M	0.01%	938
2022 Q4	$11.2M	Buy	878,488 +200	+0%	+$2.42K	0.02%	821
2022 Q3	$8.83M	Sell	878,288 -165,418	-16%	-$1.79M	0.01%	905
2022 Q2	$10.2M	Sell	1,043,706 -13,095	-1%	-$139K	0.01%	868
2022 Q1	$11.7M	Buy	1,056,801 +82,615	+8%	+$801K	0.01%	891
2021 Q4	$8.32M	Buy	974,186 +901,887	+1,247%	+$7.82M	0.01%	1089
2021 Q3	$553K	Sell	72,299 -13,781	-16%	-$113K	﹤0.01%	2406
2021 Q2	$817K	Sell	86,080 -8,920	-9%	-$92.1K	﹤0.01%	2325
2021 Q1	$959K	Hold	95,000	–	–	﹤0.01%	2147
2020 Q4	$682K	Hold	95,000	–	–	﹤0.01%	2199
2020 Q3	$431K	Sell	95,000 -60,154	-39%	-$457K	﹤0.01%	2275
2020 Q2	$1.34M	Hold	155,154	–	–	﹤0.01%	1724
2020 Q1	$801K	Hold	155,154	–	–	﹤0.01%	1825
2019 Q4	$1.74M	Sell	155,154 -24,902	-14%	-$278K	﹤0.01%	1686
2019 Q3	$2.06M	Hold	180,056	–	–	﹤0.01%	1631
2019 Q2	$2.66M	Buy	180,056 +7,000	+4%	+$100K	﹤0.01%	1512
2019 Q1	$2.42M	Hold	173,056	–	–	﹤0.01%	1524
2018 Q4	$2.01M	Sell	173,056 -15,500	-8%	-$217K	﹤0.01%	1550
2018 Q3	$3.12M	Buy	188,556 +5,800	+3%	+$92K	﹤0.01%	1459
2018 Q2	$2.44M	Hold	182,756	–	–	﹤0.01%	1576
2018 Q1	$1.87M	Hold	182,756	–	–	﹤0.01%	1668
2017 Q4	$2.02M	Sell	182,756 -89,021	-33%	-$1.02M	﹤0.01%	1640
2017 Q3	$3.75M	Hold	271,777	–	–	﹤0.01%	1341
2017 Q2	$4.37M	Buy	271,777 +67,876	+33%	+$1.16M	0.01%	1328
2017 Q1	$3.46M	Buy	203,901 +1	+0%	+$20	﹤0.01%	1406
2016 Q4	$4.17M	Buy	203,900 +1,400	+0.7%	+$29.7K	0.01%	1321
2016 Q3	$4.34M	Sell	202,500 -134,000	-40%	-$2.68M	0.01%	1281
2016 Q2	$6.1M	Hold	336,500	–	–	0.01%	1157
2016 Q1	$5.96M	Sell	336,500 -1,500	-0.4%	-$23.1K	0.01%	1143
2015 Q4	$5.35M	Hold	338,000	–	–	0.01%	1197
2015 Q3	$5M	Buy	338,000 +5,849	+2%	+$102K	0.01%	1218
2015 Q2	$6.61M	Buy	332,151 +14,198	+4%	+$325K	0.01%	1189
2015 Q1	$6.88M	Sell	317,953 -27,000	-8%	-$628K	0.01%	1042
2014 Q4	$8.88M	Sell	344,953 -38,125	-10%	-$1.04M	0.01%	928
2014 Q3	$11.6M	Buy	383,078 +57,325	+18%	+$1.88M	0.02%	824
2014 Q2	$11.8M	Buy	+325,753	New	+$11.2M	0.02%	869

Other funds holding DNOW

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

New York State Common Retirement Fund's DNOW Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its DNOW Inc (DNOW) stake by 8.7% in Q1 2026, selling an estimated $982K and leaving 762,932 shares worth $9.09M. The position accounts for 0.01% of the portfolio, ranked #771.

New York State Common Retirement Fund first reported a position in DNOW in Q2 2014 and has held it in 48 quarters since. The position peaked at $13.2M in Q3 2025. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

New York State Common Retirement Fund held 762,932 shares of DNOW Inc worth $9.09M as of Q1 2026.
New York State Common Retirement Fund sold 72,593 DNOW Inc shares in Q1 2026, an estimated $982K.
DNOW Inc made up 0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #771 holding.
New York State Common Retirement Fund first reported a position in DNOW Inc in Q2 2014 and has held it in 48 quarters since.
New York State Common Retirement Fund's DNOW Inc position peaked at $13.2M in Q3 2025.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.