Public Employees Retirement Association of Colorado’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 | $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% | -$30.8K | ﹤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% | -$55.8K | ﹤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% | -$62.4K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $465K | Buy |
26,216
+1,958
| +8% | +$34.7K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $384K | Buy |
24,258
+29
| +0.1% | +$459 | ﹤0.01% | 1242 |
|
|
2015
Q3 | $359K | Sell |
24,229
-3,403
| -12% | -$50.4K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $550K | Sell |
27,632
-483
| -2% | -$9.61K | ﹤0.01% | 1179 |
|
|
2015
Q1 | $608K | Buy |
28,115
+87
| +0.3% | +$1.88K | 0.01% | 1161 |
|
|
2014
Q4 | $721K | Sell |
28,028
-59
| -0.2% | -$1.52K | 0.01% | 1069 |
|
|
2014
Q3 | $854K | Sell |
28,087
-33
| -0.1% | -$1K | 0.01% | 985 |
|
|
2014
Q2 | $1.02M | Buy |
+28,120
| New | +$1.02M | 0.01% | 953 |
|