New York State Common Retirement Fund’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 | $10.2M | Buy |
689,951
+34,937
| +5% | +$518K | 0.01% | 734 |
|
|
2025
Q1 | $11.2M | Buy |
655,014
+57,903
| +10% | +$989K | 0.02% | 662 |
|
|
2024
Q4 | $7.77M | Sell |
597,111
-75,221
| -11% | -$979K | 0.01% | 907 |
|
|
2024
Q3 | $8.69M | Sell |
672,332
-22,162
| -3% | -$287K | 0.01% | 853 |
|
|
2024
Q2 | $9.54M | Buy |
694,494
+7,635
| +1% | +$105K | 0.01% | 833 |
|
|
2024
Q1 | $10.4M | Sell |
686,859
-224,823
| -25% | -$3.42M | 0.01% | 797 |
|
|
2023
Q4 | $10.3M | Buy |
911,682
+40,723
| +5% | +$461K | 0.01% | 807 |
|
|
2023
Q3 | $10.3M | Buy |
870,959
+56,319
| +7% | +$668K | 0.01% | 795 |
|
|
2023
Q2 | $8.44M | Buy |
814,640
+23,141
| +3% | +$240K | 0.01% | 964 |
|
|
2023
Q1 | $8.83M | Sell |
791,499
-86,989
| -10% | -$970K | 0.01% | 938 |
|
|
2022
Q4 | $11.2M | Buy |
878,488
+200
| +0% | +$2.54K | 0.02% | 821 |
|
|
2022
Q3 | $8.83M | Sell |
878,288
-165,418
| -16% | -$1.66M | 0.01% | 905 |
|
|
2022
Q2 | $10.2M | Sell |
1,043,706
-13,095
| -1% | -$128K | 0.01% | 868 |
|
|
2022
Q1 | $11.7M | Buy |
1,056,801
+82,615
| +8% | +$911K | 0.01% | 891 |
|
|
2021
Q4 | $8.32M | Buy |
974,186
+901,887
| +1,247% | +$7.7M | 0.01% | 1089 |
|
|
2021
Q3 | $553K | Sell |
72,299
-13,781
| -16% | -$105K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $817K | Sell |
86,080
-8,920
| -9% | -$84.7K | ﹤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% | -$273K | ﹤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% | -$280K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $2.07M | Hold |
180,056
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q2 | $2.66M | Buy |
180,056
+7,000
| +4% | +$103K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $2.42M | Hold |
173,056
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q4 | $2.01M | Sell |
173,056
-15,500
| -8% | -$180K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $3.12M | Buy |
188,556
+5,800
| +3% | +$96K | ﹤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% | -$982K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $3.75M | Hold |
271,777
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q2 | $4.37M | Buy |
271,777
+67,876
| +33% | +$1.09M | 0.01% | 1328 |
|
|
2017
Q1 | $3.46M | Buy |
203,901
+1
| +0% | +$17 | ﹤0.01% | 1406 |
|
|
2016
Q4 | $4.17M | Buy |
203,900
+1,400
| +0.7% | +$28.7K | 0.01% | 1321 |
|
|
2016
Q3 | $4.34M | Sell |
202,500
-134,000
| -40% | -$2.87M | 0.01% | 1281 |
|
|
2016
Q2 | $6.1M | Hold |
336,500
| – | – | 0.01% | 1157 |
|
|
2016
Q1 | $5.96M | Sell |
336,500
-1,500
| -0.4% | -$26.6K | 0.01% | 1143 |
|
|
2015
Q4 | $5.35M | Hold |
338,000
| – | – | 0.01% | 1197 |
|
|
2015
Q3 | $5M | Buy |
338,000
+5,849
| +2% | +$86.6K | 0.01% | 1218 |
|
|
2015
Q2 | $6.61M | Buy |
332,151
+14,198
| +4% | +$283K | 0.01% | 1189 |
|
|
2015
Q1 | $6.88M | Sell |
317,953
-27,000
| -8% | -$584K | 0.01% | 1042 |
|
|
2014
Q4 | $8.88M | Sell |
344,953
-38,125
| -10% | -$981K | 0.01% | 928 |
|
|
2014
Q3 | $11.6M | Buy |
383,078
+57,325
| +18% | +$1.74M | 0.02% | 824 |
|
|
2014
Q2 | $11.8M | Buy |
+325,753
| New | +$11.8M | 0.02% | 869 |
|