New York State Teachers Retirement System (NYSTRS)’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 | $2.94M | Sell |
198,311
-200
| -0.1% | -$2.97K | 0.01% | 955 |
|
|
2025
Q1 | $3.39M | Sell |
198,511
-8,627
| -4% | -$147K | 0.01% | 900 |
|
|
2024
Q4 | $2.7M | Sell |
207,138
-2,563
| -1% | -$33.3K | 0.01% | 1015 |
|
|
2024
Q3 | $2.71M | Sell |
209,701
-5,704
| -3% | -$73.7K | 0.01% | 1019 |
|
|
2024
Q2 | $2.96M | Buy |
215,405
+5,520
| +3% | +$75.8K | 0.01% | 978 |
|
|
2024
Q1 | $3.19M | Sell |
209,885
-6,378
| -3% | -$96.9K | 0.01% | 971 |
|
|
2023
Q4 | $2.45M | Buy |
216,263
+2,469
| +1% | +$27.9K | 0.01% | 1056 |
|
|
2023
Q3 | $2.54M | Sell |
213,794
-8,951
| -4% | -$106K | 0.01% | 1015 |
|
|
2023
Q2 | $2.31M | Sell |
222,745
-2,235
| -1% | -$23.2K | 0.01% | 1051 |
|
|
2023
Q1 | $2.51M | Sell |
224,980
-2,021
| -0.9% | -$22.5K | 0.01% | 1017 |
|
|
2022
Q4 | $2.88M | Buy |
227,001
+6,176
| +3% | +$78.4K | 0.01% | 963 |
|
|
2022
Q3 | $2.22M | Buy |
220,825
+4,275
| +2% | +$43K | 0.01% | 1025 |
|
|
2022
Q2 | $2.12M | Buy |
216,550
+100
| +0% | +$978 | 0.01% | 1047 |
|
|
2022
Q1 | $2.39M | Hold |
216,450
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q4 | $1.85M | Hold |
216,450
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q3 | $1.66M | Hold |
216,450
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q2 | $2.05M | Sell |
216,450
-1,700
| -0.8% | -$16.1K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $2.2M | Sell |
218,150
-6,400
| -3% | -$64.6K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $1.61M | Hold |
224,550
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q3 | $1.02M | Sell |
224,550
-1,197
| -0.5% | -$5.43K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $1.95M | Buy |
225,747
+41,985
| +23% | +$362K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $948K | Hold |
183,762
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q4 | $2.07M | Hold |
183,762
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q3 | $2.11M | Hold |
183,762
| – | – | 0.01% | 1047 |
|
|
2019
Q2 | $2.71M | Hold |
183,762
| – | – | 0.01% | 986 |
|
|
2019
Q1 | $2.57M | Hold |
183,762
| – | – | 0.01% | 1022 |
|
|
2018
Q4 | $2.14M | Hold |
183,762
| – | – | 0.01% | 1039 |
|
|
2018
Q3 | $3.04M | Hold |
183,762
| – | – | 0.01% | 1013 |
|
|
2018
Q2 | $2.45M | Hold |
183,762
| – | – | 0.01% | 1088 |
|
|
2018
Q1 | $1.88M | Hold |
183,762
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q4 | $2.03M | Hold |
183,762
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q3 | $2.54M | Hold |
183,762
| – | – | 0.01% | 1059 |
|
|
2017
Q2 | $2.96M | Hold |
183,762
| – | – | 0.01% | 1020 |
|
|
2017
Q1 | $3.12M | Hold |
183,762
| – | – | 0.01% | 1008 |
|
|
2016
Q4 | $3.76M | Sell |
183,762
-10,200
| -5% | -$209K | 0.01% | 955 |
|
|
2016
Q3 | $4.16M | Hold |
193,962
| – | – | 0.01% | 877 |
|
|
2016
Q2 | $3.52M | Buy |
193,962
+10,200
| +6% | +$185K | 0.01% | 932 |
|
|
2016
Q1 | $3.26M | Hold |
183,762
| – | – | 0.01% | 964 |
|
|
2015
Q4 | $2.91M | Sell |
183,762
-1,900
| -1% | -$30.1K | 0.01% | 1012 |
|
|
2015
Q3 | $2.75M | Sell |
185,662
-200
| -0.1% | -$2.96K | 0.01% | 1035 |
|
|
2015
Q2 | $3.7M | Sell |
185,862
-400
| -0.2% | -$7.97K | 0.01% | 955 |
|
|
2015
Q1 | $4.03M | Sell |
186,262
-3,656
| -2% | -$79.1K | 0.01% | 934 |
|
|
2014
Q4 | $4.89M | Sell |
189,918
-9,100
| -5% | -$234K | 0.01% | 843 |
|
|
2014
Q3 | $6.05M | Sell |
199,018
-800
| -0.4% | -$24.3K | 0.02% | 738 |
|
|
2014
Q2 | $7.24M | Buy |
+199,818
| New | +$7.24M | 0.02% | 693 |
|