Ohio Public Employees Retirement System (OPERS)’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 | $73.2K | Sell |
6,144
-82,224
| -93% | -$1.11M | ﹤0.01% | 1853 |
|
|
2025
Q4 | $1.17M | Buy |
88,368
+2,793
| +3% | +$39.2K | ﹤0.01% | 1302 |
|
|
2025
Q3 | $1.31M | Sell |
85,575
-50
| -0.1% | -$755 | ﹤0.01% | 1273 |
|
|
2025
Q2 | $1.27M | Sell |
85,625
-55
| -0.1% | -$840 | ﹤0.01% | 1270 |
|
|
2025
Q1 | $1.46M | Sell |
85,680
-12,392
| -13% | -$188K | 0.01% | 1197 |
|
|
2024
Q4 | $1.28M | Sell |
98,072
-377
| -0.4% | -$5.08K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $1.27M | Sell |
98,449
-219
| -0.2% | -$2.89K | 0.01% | 1189 |
|
|
2024
Q2 | $1.35M | Sell |
98,668
-6,106
| -6% | -$86.9K | 0.01% | 1084 |
|
|
2024
Q1 | $1.59M | Sell |
104,774
-4,362
| -4% | -$52.7K | 0.01% | 1035 |
|
|
2023
Q4 | $1.24M | Buy |
109,136
+27
| +0% | +$296 | ﹤0.01% | 1111 |
|
|
2023
Q3 | $1.29M | Sell |
109,109
-255
| -0.2% | -$2.85K | 0.01% | 1080 |
|
|
2023
Q2 | $1.13M | Sell |
109,364
-129
| -0.1% | -$1.3K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $1.22M | Sell |
109,493
-21,540
| -16% | -$270K | 0.01% | 1119 |
|
|
2022
Q4 | $1.66M | Sell |
131,033
-26,175
| -17% | -$317K | 0.01% | 1045 |
|
|
2022
Q3 | $1.58M | Sell |
157,208
-36,230
| -19% | -$392K | 0.01% | 1109 |
|
|
2022
Q2 | $1.89M | Sell |
193,438
-8,701
| -4% | -$92.5K | 0.01% | 1089 |
|
|
2022
Q1 | $2.23M | Buy |
202,139
+6,861
| +4% | +$66.5K | 0.01% | 1073 |
|
|
2021
Q4 | $1.67M | Buy |
195,278
+70,914
| +57% | +$615K | 0.01% | 1163 |
|
|
2021
Q3 | $951K | Buy |
124,364
+1,292
| +1% | +$10.6K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $1.17M | Buy |
123,072
+34
| +0% | +$351 | ﹤0.01% | 1234 |
|
|
2021
Q1 | $1.24M | Buy |
123,038
+424
| +0.3% | +$4.15K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $880K | Buy |
122,614
+2,344
| +2% | +$13.2K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $546K | Buy |
120,270
+102,814
| +589% | +$781K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $151K | Buy |
17,456
+712
| +4% | +$4.89K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $86K | Buy |
16,744
+1,693
| +11% | +$15.2K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $169K | Buy |
15,051
+249
| +2% | +$2.78K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $170K | Hold |
14,802
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q2 | $218K | Sell |
14,802
-670
| -4% | -$9.58K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $216K | Sell |
15,472
-2,040
| -12% | -$28.3K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $204K | Sell |
17,512
-2,008
| -10% | -$28.1K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $323K | Sell |
19,520
-887
| -4% | -$14.1K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $272K | Buy |
20,407
+1,530
| +8% | +$20.2K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $193K | Sell |
18,877
-5,352
| -22% | -$58.4K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $267K | Buy |
24,229
+3,682
| +18% | +$42.1K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $284K | Buy |
20,547
+2,189
| +12% | +$29.8K | ﹤0.01% | 1458 |
|
|
2017
Q2 | $295K | Buy |
+18,358
| New | +$313K | ﹤0.01% | 1431 |
|
|
2016
Q2 | – | Sell |
-41,148
| Closed | -$729K | – | 1823 |
|
|
2016
Q1 | $729K | Buy |
41,148
+6,696
| +19% | +$103K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $545K | Sell |
34,452
-1,136
| -3% | -$19.4K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $527K | Sell |
35,588
-6,700
| -16% | -$117K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $842K | Buy |
42,288
+3,554
| +9% | +$81.2K | ﹤0.01% | 1250 |
|
|
2015
Q1 | $838K | Buy |
38,734
+261
| +0.7% | +$6.07K | ﹤0.01% | 1214 |
|
|
2014
Q4 | $990K | Buy |
38,473
+8,226
| +27% | +$225K | 0.01% | 1193 |
|
|
2014
Q3 | $920K | Sell |
30,247
-2,342
| -7% | -$76.7K | 0.01% | 1204 |
|
|
2014
Q2 | $1.18M | Buy |
+32,589
| New | +$1.12M | 0.01% | 1173 |
|
Other funds holding DNOW
VPM
VCM
ECM
