State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,727
| Closed | -$153K | – | 941 |
|
|
2020
Q1 | $153K | Sell |
29,727
-1,800
| -6% | -$9.26K | ﹤0.01% | 934 |
|
|
2019
Q4 | $354K | Hold |
31,527
| – | – | ﹤0.01% | 938 |
|
|
2019
Q3 | $362K | Sell |
31,527
-700
| -2% | -$8.04K | ﹤0.01% | 928 |
|
|
2019
Q2 | $476K | Sell |
32,227
-6,400
| -17% | -$94.5K | ﹤0.01% | 910 |
|
|
2019
Q1 | $539K | Hold |
38,627
| – | – | ﹤0.01% | 922 |
|
|
2018
Q4 | $450K | Sell |
38,627
-1,500
| -4% | -$17.5K | ﹤0.01% | 925 |
|
|
2018
Q3 | $664K | Buy |
40,127
+1,400
| +4% | +$23.2K | ﹤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% | -$19.8K | ﹤0.01% | 930 |
|
|
2017
Q3 | $560K | Sell |
40,527
-3,900
| -9% | -$53.9K | ﹤0.01% | 924 |
|
|
2017
Q2 | $714K | Buy |
44,427
+800
| +2% | +$12.9K | 0.01% | 919 |
|
|
2017
Q1 | $740K | Buy |
43,627
+400
| +0.9% | +$6.79K | 0.01% | 916 |
|
|
2016
Q4 | $885K | Hold |
43,227
| – | – | 0.01% | 885 |
|
|
2016
Q3 | $926K | Buy |
43,227
+100
| +0.2% | +$2.14K | 0.01% | 867 |
|
|
2016
Q2 | $782K | Buy |
43,127
+300
| +0.7% | +$5.44K | 0.01% | 883 |
|
|
2016
Q1 | $759K | Buy |
42,827
+400
| +0.9% | +$7.09K | 0.01% | 880 |
|
|
2015
Q4 | $671K | Sell |
42,427
-6,300
| -13% | -$99.6K | 0.01% | 888 |
|
|
2015
Q3 | $721K | Sell |
48,727
-100
| -0.2% | -$1.48K | 0.01% | 904 |
|
|
2015
Q2 | $972K | Buy |
48,827
+300
| +0.6% | +$5.97K | 0.01% | 887 |
|
|
2015
Q1 | $1.05M | Sell |
48,527
-2,400
| -5% | -$51.9K | 0.01% | 861 |
|
|
2014
Q4 | $1.31M | Buy |
50,927
+100
| +0.2% | +$2.57K | 0.01% | 818 |
|
|
2014
Q3 | $1.55M | Buy |
50,827
+400
| +0.8% | +$12.2K | 0.01% | 769 |
|
|
2014
Q2 | $1.83M | Buy |
+50,427
| New | +$1.83M | 0.01% | 727 |
|