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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.96M | Buy |
228,014
+61,505
| +37% | +$799K | 0.02% | 607 |
|
|
2026
Q1 | $1.98M | Buy |
166,509
+133,742
| +408% | +$1.81M | 0.02% | 730 |
|
|
2025
Q4 | $434K | Buy |
32,767
+2,595
| +9% | +$36.4K | ﹤0.01% | 1405 |
|
|
2025
Q3 | $460K | Sell |
30,172
-3,290
| -10% | -$49.7K | ﹤0.01% | 1411 |
|
|
2025
Q2 | $497K | Sell |
33,462
-2,571
| -7% | -$39.2K | ﹤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% | +$19.6K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $380K | Hold |
34,086
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q4 | $432K | Buy |
34,086
+5,343
| +19% | +$64.8K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $289K | Buy |
+28,743
| New | +$311K | ﹤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% | +$47.4K | ﹤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% | -$107K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $442K | Sell |
26,097
-78,258
| -75% | -$1.54M | 0.01% | 1287 |
|
|
2016
Q4 | $2.14M | Buy |
104,355
+332
| +0.3% | +$7.04K | 0.03% | 546 |
|
|
2016
Q3 | $2.23M | Buy |
104,023
+65,472
| +170% | +$1.31M | 0.03% | 510 |
|
|
2016
Q2 | $700K | Buy |
38,551
+16,291
| +73% | +$286K | 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% | +$164K | 0.01% | 1178 |
|
|
2014
Q3 | $494K | Hold |
16,260
| – | – | 0.01% | 1221 |
|
|
2014
Q2 | $589K | Buy |
+16,260
| New | +$560K | 0.01% | 1172 |
|
Other funds holding DNOW
GA
RRAM
Teachers Retirement System of the State of Kentucky's DNOW Position: Q2 2026 in Review
Teachers Retirement System of the State of Kentucky increased its DNOW Inc (DNOW) stake by 37% in Q2 2026, buying an estimated $799K and bringing the position to 228,014 shares worth $2.96M. The position accounts for 0.02% of the portfolio, ranked #607.
Teachers Retirement System of the State of Kentucky first reported a position in DNOW in Q2 2014 and has held it in 48 quarters since. 174 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.
- Teachers Retirement System of the State of Kentucky held 228,014 shares of DNOW Inc worth $2.96M as of Q2 2026.
- Teachers Retirement System of the State of Kentucky bought 61,505 DNOW Inc shares in Q2 2026, an estimated $799K.
- DNOW Inc made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #607 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in DNOW Inc in Q2 2014 and has held it in 48 quarters since.
- 174 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.