State of New Jersey Common Pension Fund D’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-186,196
| Closed | -$2.36M | – | 1726 |
|
|
2022
Q4 | $2.36M | Buy |
+186,196
| New | +$2.36M | 0.01% | 1089 |
|
|
2021
Q2 | – | Sell |
-240,553
| Closed | -$2.43M | – | 1808 |
|
|
2021
Q1 | $2.43M | Sell |
240,553
-173,934
| -42% | -$1.75M | 0.01% | 1372 |
|
|
2020
Q4 | $2.98M | Buy |
414,487
+115,814
| +39% | +$832K | 0.01% | 1087 |
|
|
2020
Q3 | $1.36M | Buy |
298,673
+9,087
| +3% | +$41.3K | 0.01% | 1551 |
|
|
2020
Q2 | $2.5M | Buy |
289,586
+103,486
| +56% | +$893K | 0.01% | 1031 |
|
|
2020
Q1 | $960K | Hold |
186,100
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q4 | $2.09M | Hold |
186,100
| – | – | 0.01% | 1480 |
|
|
2019
Q3 | $2.14M | Buy |
+186,100
| New | +$2.14M | 0.01% | 1345 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$1.11M | – | 987 |
|
|
2015
Q3 | $1.11M | Hold |
75,000
| – | – | ﹤0.01% | 832 |
|
|
2015
Q2 | $1.49M | Hold |
75,000
| – | – | 0.01% | 796 |
|
|
2015
Q1 | $1.62M | Hold |
75,000
| – | – | 0.01% | 793 |
|
|
2014
Q4 | $1.93M | Hold |
75,000
| – | – | 0.01% | 768 |
|
|
2014
Q3 | $2.28M | Hold |
75,000
| – | – | 0.01% | 714 |
|
|
2014
Q2 | $2.72M | Buy |
+75,000
| New | +$2.72M | 0.01% | 682 |
|