Teachers Retirement System of the State of Kentucky’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
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|
2025
Q1 | $615K | Hold |
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|
2024
Q4 | $468K | Hold |
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|
2024
Q3 | $466K | Hold |
|
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|
2024
Q2 | $494K | Hold |
|
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|
2024
Q1 | $548K | Hold |
|
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|
2023
Q4 | $408K | Hold |
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|
2023
Q3 | $428K | Hold |
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|
2023
Q2 | $373K | Buy |
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|
2023
Q1 | $380K | Hold |
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|
2022
Q4 | $432K | Buy |
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|
2022
Q3 | $289K | Buy |
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|
2022
Q1 | $295K | Hold |
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|
2021
Q4 | $228K | Hold |
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|
2021
Q3 | $205K | Hold |
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|
2021
Q2 | $254K | Hold |
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|
2021
Q1 | $270K | Hold |
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|
2020
Q4 | $192K | Hold |
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|
2020
Q3 | $121K | Hold |
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|
2020
Q2 | $231K | Buy |
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|
2020
Q1 | $102K | Hold |
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|
2019
Q4 | $223K | Hold |
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|
2019
Q3 | $228K | Hold |
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|
2019
Q2 | $293K | Hold |
|
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|
2019
Q1 | $277K | Hold |
|
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|
2018
Q4 | $231K | Hold |
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|
2018
Q3 | $328K | Hold |
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|
2018
Q2 | $264K | Hold |
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|
2018
Q1 | $203K | Hold |
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|
2017
Q4 | $219K | Hold |
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|
2017
Q3 | $274K | Hold |
|
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|
2017
Q2 | $319K | Sell |
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|
2017
Q1 | $442K | Sell |
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|
2016
Q4 | $2.14M | Buy |
|
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|
2016
Q3 | $2.23M | Buy |
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|
2016
Q2 | $700K | Buy |
|
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|
2016
Q1 | $394K | Hold |
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|
2015
Q4 | $352K | Hold |
|
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|
2015
Q3 | $329K | Hold |
|
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|
2015
Q2 | $443K | Hold |
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|
2015
Q1 | $482K | Hold |
|
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|
2014
Q4 | $573K | Buy |
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|
2014
Q3 | $494K | Hold |
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|
2014
Q2 | $589K | Buy |
|