Teachers Retirement System of the State of Kentucky’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 | $497K | Sell |
33,462
-2,571
| -7% | -$38.2K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $615K | Hold |
36,033
| – | – | 0.01% | 1289 |
|
|
2024
Q4 | $468K | Hold |
36,033
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q3 | $466K | Hold |
36,033
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q2 | $494K | Hold |
36,033
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q1 | $548K | Hold |
36,033
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q4 | $408K | Hold |
36,033
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q3 | $428K | Hold |
36,033
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q2 | $373K | Buy |
36,033
+1,947
| +6% | +$20.2K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $380K | Hold |
34,086
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q4 | $432K | Buy |
34,086
+5,343
| +19% | +$67.7K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $289K | Buy |
+28,743
| New | +$289K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $295K | Hold |
26,740
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q4 | $228K | Hold |
26,740
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q3 | $205K | Hold |
26,740
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q2 | $254K | Hold |
26,740
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q1 | $270K | Hold |
26,740
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q4 | $192K | Hold |
26,740
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q3 | $121K | Hold |
26,740
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q2 | $231K | Buy |
26,740
+6,900
| +35% | +$59.6K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $102K | Hold |
19,840
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q4 | $223K | Hold |
19,840
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q3 | $228K | Hold |
19,840
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q2 | $293K | Hold |
19,840
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q1 | $277K | Hold |
19,840
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q4 | $231K | Hold |
19,840
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q3 | $328K | Hold |
19,840
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q2 | $264K | Hold |
19,840
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q1 | $203K | Hold |
19,840
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q4 | $219K | Hold |
19,840
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q3 | $274K | Hold |
19,840
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q2 | $319K | Sell |
19,840
-6,257
| -24% | -$101K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $442K | Sell |
26,097
-78,258
| -75% | -$1.33M | 0.01% | 1287 |
|
|
2016
Q4 | $2.14M | Buy |
104,355
+332
| +0.3% | +$6.8K | 0.03% | 546 |
|
|
2016
Q3 | $2.23M | Buy |
104,023
+65,472
| +170% | +$1.4M | 0.03% | 510 |
|
|
2016
Q2 | $700K | Buy |
38,551
+16,291
| +73% | +$296K | 0.01% | 1013 |
|
|
2016
Q1 | $394K | Hold |
22,260
| – | – | 0.01% | 1273 |
|
|
2015
Q4 | $352K | Hold |
22,260
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q3 | $329K | Hold |
22,260
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q2 | $443K | Hold |
22,260
| – | – | 0.01% | 1331 |
|
|
2015
Q1 | $482K | Hold |
22,260
| – | – | 0.01% | 1291 |
|
|
2014
Q4 | $573K | Buy |
22,260
+6,000
| +37% | +$154K | 0.01% | 1178 |
|
|
2014
Q3 | $494K | Hold |
16,260
| – | – | 0.01% | 1221 |
|
|
2014
Q2 | $589K | Buy |
+16,260
| New | +$589K | 0.01% | 1172 |
|