Public Employees Retirement Association of Colorado’s DNOW Inc DNOW Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$352K	Hold	27,118	–	–	﹤0.01%	1246
2026 Q1	$323K	Hold	27,118	–	–	﹤0.01%	1203
2025 Q4	$359K	Buy	27,118 +11,827	+77%	+$166K	﹤0.01%	1151
2025 Q3	$233K	Hold	15,291	–	–	﹤0.01%	1408
2025 Q2	$227K	Hold	15,291	–	–	﹤0.01%	1371
2025 Q1	$261K	Hold	15,291	–	–	﹤0.01%	1297
2024 Q4	$199K	Hold	15,291	–	–	﹤0.01%	1501
2024 Q3	$198K	Hold	15,291	–	–	﹤0.01%	1529
2024 Q2	$210K	Hold	15,291	–	–	﹤0.01%	1473
2024 Q1	$232K	Sell	15,291 -2,029	-12%	-$24.5K	﹤0.01%	1454
2023 Q4	$196K	Hold	17,320	–	–	﹤0.01%	1565
2023 Q3	$206K	Hold	17,320	–	–	﹤0.01%	1483
2023 Q2	$179K	Hold	17,320	–	–	﹤0.01%	1625
2023 Q1	$193K	Hold	17,320	–	–	﹤0.01%	1607
2022 Q4	$220K	Hold	17,320	–	–	﹤0.01%	1547
2022 Q3	$174K	Hold	17,320	–	–	﹤0.01%	1636
2022 Q2	$169K	Hold	17,320	–	–	﹤0.01%	1686
2022 Q1	$191K	Hold	17,320	–	–	﹤0.01%	1703
2021 Q4	$148K	Hold	17,320	–	–	﹤0.01%	1806
2021 Q3	$132K	Hold	17,320	–	–	﹤0.01%	1818
2021 Q2	$164K	Hold	17,320	–	–	﹤0.01%	1796
2021 Q1	$175K	Hold	17,320	–	–	﹤0.01%	1749
2020 Q4	$124K	Hold	17,320	–	–	﹤0.01%	1778
2020 Q3	$79K	Hold	17,320	–	–	﹤0.01%	1789
2020 Q2	$149K	Hold	17,320	–	–	﹤0.01%	1633
2020 Q1	$89K	Hold	17,320	–	–	﹤0.01%	1648
2019 Q4	$195K	Hold	17,320	–	–	﹤0.01%	1535
2019 Q3	$199K	Hold	17,320	–	–	﹤0.01%	1523
2019 Q2	$256K	Hold	17,320	–	–	﹤0.01%	1459
2019 Q1	$242K	Hold	17,320	–	–	﹤0.01%	1437
2018 Q4	$202K	Hold	17,320	–	–	﹤0.01%	1485
2018 Q3	$287K	Hold	17,320	–	–	﹤0.01%	1457
2018 Q2	$231K	Hold	17,320	–	–	﹤0.01%	1534
2018 Q1	$177K	Sell	17,320 -5,456	-24%	-$59.5K	﹤0.01%	1603
2017 Q4	$251K	Hold	22,776	–	–	﹤0.01%	1520
2017 Q3	$315K	Hold	22,776	–	–	﹤0.01%	1359
2017 Q2	$366K	Hold	22,776	–	–	﹤0.01%	1281
2017 Q1	$386K	Hold	22,776	–	–	﹤0.01%	1264
2016 Q4	$466K	Hold	22,776	–	–	﹤0.01%	1169
2016 Q3	$488K	Hold	22,776	–	–	﹤0.01%	1117
2016 Q2	$413K	Sell	22,776 -3,440	-13%	-$60.4K	﹤0.01%	1197
2016 Q1	$465K	Buy	26,216 +1,958	+8%	+$30.1K	﹤0.01%	1177
2015 Q4	$384K	Buy	24,258 +29	+0.1%	+$495	﹤0.01%	1242
2015 Q3	$359K	Sell	24,229 -3,403	-12%	-$59.3K	﹤0.01%	1297
2015 Q2	$550K	Sell	27,632 -483	-2%	-$11K	﹤0.01%	1179
2015 Q1	$608K	Buy	28,115 +87	+0.3%	+$2.02K	0.01%	1161
2014 Q4	$721K	Sell	28,028 -59	-0.2%	-$1.61K	0.01%	1069
2014 Q3	$854K	Sell	28,087 -33	-0.1%	-$1.08K	0.01%	985
2014 Q2	$1.02M	Buy	+28,120	New	+$968K	0.01%	953

Other funds holding DNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Public Employees Retirement Association of Colorado's DNOW Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its DNOW Inc (DNOW) position steady in Q2 2026 at 27,118 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Public Employees Retirement Association of Colorado first reported a position in DNOW in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.02M in Q2 2014. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

Public Employees Retirement Association of Colorado held 27,118 shares of DNOW Inc worth $352K as of Q2 2026.
Public Employees Retirement Association of Colorado left its DNOW Inc share count unchanged in Q2 2026.
DNOW Inc made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1246 holding.
Public Employees Retirement Association of Colorado first reported a position in DNOW Inc in Q2 2014 and has held it in 49 quarters since.
Public Employees Retirement Association of Colorado's DNOW Inc position peaked at $1.02M in Q2 2014.
301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.