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State of Michigan Retirement System’s DNOW Inc DNOW Stock Holding History

State of Michigan Retirement System’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
2020
Q2 		– Sell
-29,727
Closed -$153K – 941
2020
Q1 		$153K Sell
29,727
-1,800
-6% -$16.2K ﹤0.01% 934
2019
Q4 		$354K Hold
31,527
– – ﹤0.01% 938
2019
Q3 		$362K Sell
31,527
-700
-2% -$8.64K ﹤0.01% 928
2019
Q2 		$476K Sell
32,227
-6,400
-17% -$91.5K ﹤0.01% 910
2019
Q1 		$539K Hold
38,627
– – ﹤0.01% 922
2018
Q4 		$450K Sell
38,627
-1,500
-4% -$21K ﹤0.01% 925
2018
Q3 		$664K Buy
40,127
+1,400
+4% +$22.2K ﹤0.01% 915
2018
Q2 		$516K Hold
38,727
– – ﹤0.01% 928
2018
Q1 		$396K Hold
38,727
– – ﹤0.01% 935
2017
Q4 		$427K Sell
38,727
-1,800
-4% -$20.6K ﹤0.01% 930
2017
Q3 		$560K Sell
40,527
-3,900
-9% -$53.2K ﹤0.01% 924
2017
Q2 		$714K Buy
44,427
+800
+2% +$13.6K 0.01% 919
2017
Q1 		$740K Buy
43,627
+400
+0.9% +$7.87K 0.01% 916
2016
Q4 		$885K Hold
43,227
– – 0.01% 885
2016
Q3 		$926K Buy
43,227
+100
+0.2% +$2K 0.01% 867
2016
Q2 		$782K Buy
43,127
+300
+0.7% +$5.27K 0.01% 883
2016
Q1 		$759K Buy
42,827
+400
+0.9% +$6.15K 0.01% 880
2015
Q4 		$671K Sell
42,427
-6,300
-13% -$108K 0.01% 888
2015
Q3 		$721K Sell
48,727
-100
-0.2% -$1.74K 0.01% 904
2015
Q2 		$972K Buy
48,827
+300
+0.6% +$6.86K 0.01% 887
2015
Q1 		$1.05M Sell
48,527
-2,400
-5% -$55.8K 0.01% 861
2014
Q4 		$1.31M Buy
50,927
+100
+0.2% +$2.73K 0.01% 818
2014
Q3 		$1.55M Buy
50,827
+400
+0.8% +$13.1K 0.01% 769
2014
Q2 		$1.83M Buy
+50,427
New +$1.74M 0.01% 727

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State of Michigan Retirement System's DNOW Position: Q2 2020 in Review

State of Michigan Retirement System sold out of DNOW Inc (DNOW) in Q2 2020, closing a stake of 29,727 shares — an estimated $153K sold.

State of Michigan Retirement System first reported a position in DNOW in Q2 2014 and held it in 24 quarters. The position peaked at $1.83M in Q2 2014. 227 funds tracked by Wall St. Rank hold DNOW as of Q2 2020.

  • State of Michigan Retirement System reported no remaining DNOW Inc position as of Q2 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 29,727 DNOW Inc shares in Q2 2020, an estimated $153K.
  • State of Michigan Retirement System first reported a position in DNOW Inc in Q2 2014 and held it in 24 quarters.
  • State of Michigan Retirement System's DNOW Inc position peaked at $1.83M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2020.

Based on State of Michigan Retirement System's 13F filing for Q2 2020, filed 29 Jul 2020.