Teacher Retirement System of Texas’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 | $1.36M | Buy |
91,399
+2,821
| +3% | +$41.8K | 0.01% | 1080 |
|
|
2025
Q1 | $1.51M | Sell |
88,578
-11,539
| -12% | -$197K | 0.01% | 1011 |
|
|
2024
Q4 | $1.3M | Buy |
100,117
+792
| +0.8% | +$10.3K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $1.28M | Sell |
99,325
-51,752
| -34% | -$669K | 0.01% | 891 |
|
|
2024
Q2 | $2.07M | Buy |
151,077
+17,769
| +13% | +$244K | 0.01% | 623 |
|
|
2024
Q1 | $2.03M | Buy |
133,308
+35,518
| +36% | +$540K | 0.01% | 654 |
|
|
2023
Q4 | $1.11M | Sell |
97,790
-12,819
| -12% | -$145K | 0.01% | 929 |
|
|
2023
Q3 | $1.31M | Sell |
110,609
-829
| -0.7% | -$9.84K | 0.01% | 911 |
|
|
2023
Q2 | $1.15M | Sell |
111,438
-3,948
| -3% | -$40.9K | 0.01% | 971 |
|
|
2023
Q1 | $1.29M | Buy |
115,386
+2,070
| +2% | +$23.1K | 0.01% | 1010 |
|
|
2022
Q4 | $1.44M | Sell |
113,316
-3,550
| -3% | -$45.1K | 0.01% | 907 |
|
|
2022
Q3 | $1.18M | Buy |
116,866
+97,694
| +510% | +$982K | 0.01% | 1046 |
|
|
2022
Q2 | $188K | Sell |
19,172
-3,802
| -17% | -$37.3K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $253K | Buy |
22,974
+1,770
| +8% | +$19.5K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $181K | Buy |
21,204
+3,477
| +20% | +$29.7K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $136K | Buy |
17,727
+3,343
| +23% | +$25.6K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $137K | Buy |
14,384
+2,142
| +17% | +$20.4K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $124K | Buy |
12,242
+2,206
| +22% | +$22.3K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $72K | Buy |
+10,036
| New | +$72K | ﹤0.01% | 1528 |
|
|
2018
Q4 | – | Sell |
-12,732
| Closed | -$211K | – | 752 |
|
|
2018
Q3 | $211K | Sell |
12,732
-9,171
| -42% | -$152K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $292K | Sell |
21,903
-1,949
| -8% | -$26K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $244K | Sell |
23,852
-12,406
| -34% | -$127K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $400K | Buy |
+36,258
| New | +$400K | ﹤0.01% | 1650 |
|
|
2016
Q4 | – | Sell |
-11,535
| Closed | -$247K | – | 1099 |
|
|
2016
Q3 | $247K | Sell |
11,535
-3,450
| -23% | -$73.9K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $272K | Buy |
14,985
+1,915
| +15% | +$34.8K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $232K | Buy |
13,070
+3,350
| +34% | +$59.5K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $154K | Sell |
9,720
-3,421
| -26% | -$54.2K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $194K | Buy |
13,141
+8,969
| +215% | +$132K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $83K | Buy |
4,172
+927
| +29% | +$18.4K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $70K | Buy |
3,245
+2
| +0.1% | +$43 | ﹤0.01% | 1273 |
|
|
2014
Q4 | $83K | Sell |
3,243
-587
| -15% | -$15K | ﹤0.01% | 1051 |
|
|
2014
Q3 | $116K | Buy |
3,830
+1,848
| +93% | +$56K | ﹤0.01% | 803 |
|
|
2014
Q2 | $72K | Buy |
+1,982
| New | +$72K | ﹤0.01% | 1158 |
|