State of Tennessee, Department of Treasury’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Buy |
99,537
+33,959
| +52% | +$460K | ﹤0.01% | 1137 |
|
|
2025
Q4 | $996K | Buy |
65,578
+6,213
| +10% | +$87.2K | ﹤0.01% | 1190 |
|
|
2025
Q3 | $905K | Buy |
59,365
+3,537
| +6% | +$53.4K | ﹤0.01% | 1234 |
|
|
2025
Q2 | $828K | Sell |
55,828
-6,322
| -10% | -$96.5K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $1.06M | Hold |
62,150
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q4 | $809K | Sell |
62,150
-9,791
| -14% | -$132K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $930K | Sell |
71,941
-1,671
| -2% | -$22.1K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $1.01M | Buy |
73,612
+14,374
| +24% | +$204K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $900K | Buy |
59,238
+21,709
| +58% | +$262K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $425K | Hold |
37,529
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q3 | $445K | Sell |
37,529
-67,826
| -64% | -$757K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $1.09M | Sell |
105,355
-21,620
| -17% | -$217K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $1.42M | Buy |
126,975
+10,891
| +9% | +$136K | 0.01% | 967 |
|
|
2022
Q4 | $1.48M | Hold |
116,084
| – | – | 0.01% | 966 |
|
|
2022
Q3 | $1.17M | Buy |
116,084
+7,221
| +7% | +$78.1K | 0.01% | 1028 |
|
|
2022
Q2 | $1.06M | Sell |
108,863
-22,281
| -17% | -$237K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $1.45M | Buy |
131,144
+28,619
| +28% | +$277K | 0.01% | 1021 |
|
|
2021
Q4 | $876K | Hold |
102,525
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q3 | $785K | Sell |
102,525
-12,353
| -11% | -$101K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $1.09M | Hold |
114,878
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q1 | $1.16M | Sell |
114,878
-55,970
| -33% | -$547K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $1.23M | Buy |
170,848
+20,858
| +14% | +$117K | 0.01% | 988 |
|
|
2020
Q3 | $682K | Buy |
149,990
+31,000
| +26% | +$235K | ﹤0.01% | 1078 |
|
|
2020
Q2 | $1.03M | Buy |
118,990
+28,680
| +32% | +$197K | 0.01% | 955 |
|
|
2020
Q1 | $466K | Buy |
90,310
+8,445
| +10% | +$76K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $920K | Sell |
81,865
-13,495
| -14% | -$151K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $1.09M | Buy |
95,360
+4,000
| +4% | +$49.4K | 0.01% | 1018 |
|
|
2019
Q2 | $1.35M | Sell |
91,360
-8,294
| -8% | -$119K | 0.01% | 926 |
|
|
2019
Q1 | $1.39M | Hold |
99,654
| – | – | 0.01% | 928 |
|
|
2018
Q4 | $1.16M | Buy |
99,654
+1,981
| +2% | +$27.7K | 0.01% | 941 |
|
|
2018
Q3 | $1.62M | Sell |
97,673
-2,327
| -2% | -$36.9K | 0.01% | 885 |
|
|
2018
Q2 | $1.33M | Hold |
100,000
| – | – | 0.01% | 948 |
|
|
2018
Q1 | $1.02M | Hold |
100,000
| – | – | 0.01% | 1044 |
|
|
2017
Q4 | $1.1M | Buy |
+100,000
| New | +$1.14M | ﹤0.01% | 1074 |
|
Other funds holding DNOW
VPM
VCM
ECM
State of Tennessee, Department of Treasury's DNOW Position: Q1 2026 in Review
State of Tennessee, Department of Treasury increased its DNOW Inc (DNOW) stake by 52% in Q1 2026, buying an estimated $460K and bringing the position to 99,537 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1137.
State of Tennessee, Department of Treasury first reported a position in DNOW in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.62M in Q3 2018. 318 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.
- State of Tennessee, Department of Treasury held 99,537 shares of DNOW Inc worth $1.19M as of Q1 2026.
- State of Tennessee, Department of Treasury bought 33,959 DNOW Inc shares in Q1 2026, an estimated $460K.
- DNOW Inc made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1137 holding.
- State of Tennessee, Department of Treasury first reported a position in DNOW Inc in Q4 2017 and has held it in 34 quarters since.
- State of Tennessee, Department of Treasury's DNOW Inc position peaked at $1.62M in Q3 2018.
- 318 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.