State Board of Administration of Florida Retirement System’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 | $2.55M | Buy |
172,165
+131,211
| +320% | +$1.95M | ﹤0.01% | 955 |
|
|
2025
Q1 | $699K | Hold |
40,954
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q4 | $533K | Hold |
40,954
| – | – | ﹤0.01% | 1501 |
|
|
2024
Q3 | $530K | Hold |
40,954
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q2 | $562K | Buy |
40,954
+130
| +0.3% | +$1.79K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $455K | Sell |
40,824
-130
| -0.3% | -$1.45K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $464K | Hold |
40,954
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q3 | $486K | Buy |
40,954
+140
| +0.3% | +$1.66K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $423K | Sell |
40,814
-10
| -0% | -$104 | ﹤0.01% | 1668 |
|
|
2023
Q1 | $455K | Hold |
40,824
| – | – | ﹤0.01% | 1636 |
|
|
2022
Q4 | $518K | Sell |
40,824
-22,480
| -36% | -$285K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $636K | Hold |
63,304
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q2 | $619K | Hold |
63,304
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q1 | $698K | Hold |
63,304
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q4 | $541K | Hold |
63,304
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q3 | $484K | Sell |
63,304
-8,709
| -12% | -$66.6K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $683K | Sell |
72,013
-14,186
| -16% | -$135K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $870K | Buy |
86,199
+7,265
| +9% | +$73.3K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $567K | Hold |
78,934
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q3 | $358K | Hold |
78,934
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q2 | $681K | Hold |
78,934
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q1 | $407K | Sell |
78,934
-7,966
| -9% | -$41.1K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $977K | Sell |
86,900
-1,467
| -2% | -$16.5K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $1.01M | Buy |
88,367
+1,107
| +1% | +$12.7K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $1.29M | Buy |
87,260
+8,326
| +11% | +$123K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $1.1M | Sell |
78,934
-180
| -0.2% | -$2.51K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $921K | Sell |
79,114
-674
| -0.8% | -$7.85K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $1.32M | Hold |
79,788
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q2 | $1.06M | Hold |
79,788
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q1 | $815K | Hold |
79,788
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q4 | $880K | Hold |
79,788
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q3 | $1.1M | Hold |
79,788
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q2 | $1.28M | Hold |
79,788
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q1 | $1.35M | Hold |
79,788
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q4 | $1.63M | Sell |
79,788
-22,320
| -22% | -$457K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $2.19M | Sell |
102,108
-650
| -0.6% | -$13.9K | 0.01% | 993 |
|
|
2016
Q2 | $1.86M | Sell |
102,758
-62,558
| -38% | -$1.13M | 0.01% | 1042 |
|
|
2016
Q1 | $2.93M | Hold |
165,316
| – | – | 0.01% | 879 |
|
|
2015
Q4 | $2.62M | Buy |
165,316
+920
| +0.6% | +$14.6K | 0.01% | 932 |
|
|
2015
Q3 | $2.43M | Buy |
164,396
+167
| +0.1% | +$2.47K | 0.01% | 971 |
|
|
2015
Q2 | $3.27M | Buy |
164,229
+15,162
| +10% | +$302K | 0.01% | 921 |
|
|
2015
Q1 | $3.23M | Sell |
149,067
-10,770
| -7% | -$233K | 0.01% | 931 |
|
|
2014
Q4 | $4.11M | Sell |
159,837
-205
| -0.1% | -$5.28K | 0.01% | 865 |
|
|
2014
Q3 | $4.87M | Buy |
160,042
+943
| +0.6% | +$28.7K | 0.02% | 821 |
|
|
2014
Q2 | $5.76M | Buy |
+159,099
| New | +$5.76M | 0.02% | 784 |
|