Oregon Public Employees 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 | $356K | Sell |
23,984
-200
| -0.8% | -$2.97K | 0.01% | 1234 |
|
|
2025
Q1 | $413K | Sell |
24,184
-700
| -3% | -$12K | 0.01% | 1177 |
|
|
2024
Q4 | $324K | Sell |
24,884
-200
| -0.8% | -$2.6K | 0.01% | 1288 |
|
|
2024
Q3 | $324K | Sell |
25,084
-800
| -3% | -$10.3K | 0.01% | 1290 |
|
|
2024
Q2 | $355K | Sell |
25,884
-2,600
| -9% | -$35.7K | 0.01% | 1238 |
|
|
2024
Q1 | $433K | Sell |
28,484
-2,600
| -8% | -$39.5K | 0.01% | 1208 |
|
|
2023
Q4 | $352K | Sell |
31,084
-700
| -2% | -$7.92K | 0.01% | 1329 |
|
|
2023
Q3 | $377K | Sell |
31,784
-1,600
| -5% | -$19K | 0.01% | 1383 |
|
|
2023
Q2 | $346K | Sell |
33,384
-2,100
| -6% | -$21.8K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $396K | Sell |
35,484
-1,300
| -4% | -$14.5K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $467K | Buy |
36,784
+379
| +1% | +$4.81K | 0.01% | 1328 |
|
|
2022
Q3 | $366K | Buy |
36,405
+81
| +0.2% | +$814 | 0.01% | 1380 |
|
|
2022
Q2 | $355K | Sell |
36,324
-4,788
| -12% | -$46.8K | 0.01% | 1259 |
|
|
2022
Q1 | $453K | Sell |
41,112
-900
| -2% | -$9.92K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $359K | Sell |
42,012
-2,000
| -5% | -$17.1K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $337K | Sell |
44,012
-200
| -0.5% | -$1.53K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $420K | Hold |
44,212
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q1 | $446K | Buy |
44,212
+900
| +2% | +$9.08K | 0.01% | 1360 |
|
|
2020
Q4 | $311K | Sell |
43,312
-688
| -2% | -$4.94K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $200K | Sell |
44,000
-2,076
| -5% | -$9.44K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $398K | Buy |
46,076
+4,657
| +11% | +$40.2K | 0.01% | 1191 |
|
|
2020
Q1 | $214K | Sell |
41,419
-301
| -0.7% | -$1.56K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $469K | Sell |
41,720
-2,877
| -6% | -$32.3K | 0.01% | 1238 |
|
|
2019
Q3 | $512K | Buy |
44,597
+860
| +2% | +$9.87K | 0.01% | 1244 |
|
|
2019
Q2 | $646K | Buy |
43,737
+620
| +1% | +$9.16K | 0.01% | 1174 |
|
|
2019
Q1 | $602K | Hold |
43,117
| – | – | 0.01% | 1184 |
|
|
2018
Q4 | $502K | Buy |
43,117
+974
| +2% | +$11.3K | 0.01% | 1217 |
|
|
2018
Q3 | $697K | Buy |
42,143
+534
| +1% | +$8.83K | 0.01% | 1050 |
|
|
2018
Q2 | $555K | Buy |
41,609
+1,213
| +3% | +$16.2K | 0.01% | 1072 |
|
|
2018
Q1 | $413K | Buy |
40,396
+267
| +0.7% | +$2.73K | 0.01% | 1067 |
|
|
2017
Q4 | $443K | Buy |
40,129
+436
| +1% | +$4.81K | 0.01% | 1063 |
|
|
2017
Q3 | $548K | Buy |
39,693
+429
| +1% | +$5.92K | 0.01% | 1051 |
|
|
2017
Q2 | $631K | Buy |
39,264
+1,624
| +4% | +$26.1K | 0.01% | 1026 |
|
|
2017
Q1 | $638K | Buy |
37,640
+500
| +1% | +$8.48K | 0.01% | 880 |
|
|
2016
Q4 | $760K | Hold |
37,140
| – | – | 0.02% | 831 |
|
|
2016
Q3 | $796K | Sell |
37,140
-17,776
| -32% | -$381K | 0.02% | 795 |
|
|
2016
Q2 | $996K | Buy |
54,916
+6,213
| +13% | +$113K | 0.02% | 743 |
|
|
2016
Q1 | $863K | Buy |
48,703
+11,387
| +31% | +$202K | 0.02% | 774 |
|
|
2015
Q4 | $590K | Hold |
37,316
| – | – | 0.01% | 871 |
|
|
2015
Q3 | $552K | Buy |
37,316
+416
| +1% | +$6.15K | 0.01% | 889 |
|
|
2015
Q2 | $735K | Sell |
36,900
-11,833
| -24% | -$236K | 0.02% | 843 |
|
|
2015
Q1 | $1.06M | Buy |
48,733
+1,400
| +3% | +$30.3K | 0.02% | 723 |
|
|
2014
Q4 | $1.22M | Sell |
47,333
-100
| -0.2% | -$2.57K | 0.03% | 646 |
|
|
2014
Q3 | $1.44M | Buy |
47,433
+400
| +0.9% | +$12.2K | 0.04% | 552 |
|
|
2014
Q2 | $1.7M | Buy |
+47,033
| New | +$1.7M | 0.04% | 480 |
|