Retirement Systems of Alabama
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Retirement Systems of Alabama’s DNOW Inc DNOW Stock Holding History

Retirement Systems of Alabama’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-141,676
Closed -$731K – 927
2020
Q1 		$731K Hold
141,676
– – ﹤0.01% 908
2019
Q4 		$1.59M Buy
141,676
+250
+0.2% +$2.81K 0.01% 902
2019
Q3 		$1.62M Buy
141,426
+14
+0% +$161 0.01% 894
2019
Q2 		$2.09M Buy
141,412
+251
+0.2% +$3.7K 0.01% 888
2019
Q1 		$1.97M Buy
141,161
+588
+0.4% +$8.21K 0.01% 897
2018
Q4 		$1.64M Buy
140,573
+498
+0.4% +$5.8K 0.01% 898
2018
Q3 		$2.32M Buy
140,075
+43
+0% +$712 0.01% 892
2018
Q2 		$1.87M Buy
140,032
+783
+0.6% +$10.4K 0.01% 910
2018
Q1 		$1.42M Buy
139,249
+29
+0% +$296 0.01% 914
2017
Q4 		$1.54M Buy
139,220
+299
+0.2% +$3.3K 0.01% 906
2017
Q3 		$1.92M Buy
138,921
+120
+0.1% +$1.66K 0.01% 897
2017
Q2 		$2.23M Buy
138,801
+50
+0% +$804 0.01% 879
2017
Q1 		$2.35M Sell
138,751
-34
-0% -$577 0.01% 877
2016
Q4 		$2.84M Buy
138,785
+290
+0.2% +$5.94K 0.02% 833
2016
Q3 		$2.97M Sell
138,495
-81
-0.1% -$1.74K 0.02% 823
2016
Q2 		$2.51M Buy
138,576
+224
+0.2% +$4.06K 0.01% 861
2016
Q1 		$2.45M Buy
138,352
+600
+0.4% +$10.6K 0.01% 878
2015
Q4 		$2.18M Buy
137,752
+1,829
+1% +$28.9K 0.01% 890
2015
Q3 		$2.01M Sell
135,923
-114
-0.1% -$1.69K 0.01% 909
2015
Q2 		$2.71M Buy
136,037
+161
+0.1% +$3.21K 0.01% 889
2015
Q1 		$2.94M Buy
135,876
+28
+0% +$606 0.02% 856
2014
Q4 		$3.5M Hold
135,848
– – 0.02% 798
2014
Q3 		$4.13M Buy
135,848
+7,828
+6% +$238K 0.02% 730
2014
Q2 		$4.64M Buy
+128,020
New +$4.64M 0.03% 688