STRS Ohio’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 | $752K | Buy |
50,700
+1,900
| +4% | +$28.2K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $834K | Sell |
48,800
-8,200
| -14% | -$140K | ﹤0.01% | 934 |
|
|
2024
Q4 | $742K | Buy |
57,000
+4,000
| +8% | +$52K | ﹤0.01% | 962 |
|
|
2024
Q3 | $685K | Hold |
53,000
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q2 | $728K | Buy |
+53,000
| New | +$728K | ﹤0.01% | 1008 |
|
|
2023
Q4 | – | Sell |
-35,000
| Closed | -$415K | – | 1934 |
|
|
2023
Q3 | $415K | Buy |
+35,000
| New | +$415K | ﹤0.01% | 1344 |
|
|
2023
Q2 | – | Sell |
-42,200
| Closed | -$470K | – | 1986 |
|
|
2023
Q1 | $470K | Sell |
42,200
-12,700
| -23% | -$141K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $697K | Sell |
54,900
-18,900
| -26% | -$240K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $741K | Sell |
73,800
-6,900
| -9% | -$69.3K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $789K | Sell |
80,700
-6,100
| -7% | -$59.6K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $957K | Sell |
86,800
-19,400
| -18% | -$214K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $906K | Sell |
106,200
-13,700
| -11% | -$117K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $917K | Buy |
119,900
+25,300
| +27% | +$193K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $897K | Buy |
94,600
+4,000
| +4% | +$37.9K | ﹤0.01% | 1232 |
|
|
2021
Q1 | $914K | Sell |
90,600
-25,700
| -22% | -$259K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $835K | Buy |
116,300
+1,700
| +1% | +$12.2K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $520K | Buy |
114,600
+33,900
| +42% | +$154K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $696K | Buy |
80,700
+5,200
| +7% | +$44.8K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $389K | Hold |
75,500
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q4 | $848K | Buy |
75,500
+45,300
| +150% | +$509K | ﹤0.01% | 1032 |
|
|
2019
Q3 | $346K | Buy |
+30,200
| New | +$346K | ﹤0.01% | 1478 |
|
|
2017
Q4 | – | Sell |
-45,600
| Closed | -$629K | – | 1893 |
|
|
2017
Q3 | $629K | Sell |
45,600
-22,600
| -33% | -$312K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $1.1M | Buy |
68,200
+9,000
| +15% | +$145K | ﹤0.01% | 780 |
|
|
2017
Q1 | $1M | Hold |
59,200
| – | – | ﹤0.01% | 849 |
|
|
2016
Q4 | $1.21M | Sell |
59,200
-3,100
| -5% | -$63.4K | 0.01% | 757 |
|
|
2016
Q3 | $1.34M | Sell |
62,300
-2,300
| -4% | -$49.3K | 0.01% | 704 |
|
|
2016
Q2 | $1.17M | Buy |
64,600
+62,969
| +3,861% | +$1.14M | 0.01% | 736 |
|
|
2016
Q1 | $28K | Hold |
1,631
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q4 | $25K | Hold |
1,631
| – | – | ﹤0.01% | 1835 |
|
|
2015
Q3 | $24K | Hold |
1,631
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q2 | $32K | Hold |
1,631
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q1 | $35K | Sell |
1,631
-148,000
| -99% | -$3.18M | ﹤0.01% | 1724 |
|
|
2014
Q4 | $3.85M | Sell |
149,631
-225,000
| -60% | -$5.79M | 0.02% | 563 |
|
|
2014
Q3 | $11.4M | Buy |
+374,631
| New | +$11.4M | 0.05% | 373 |
|