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Texas Permanent School Fund’s DNOW Inc DNOW Stock Holding History

Texas Permanent School Fund’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-93,060
Closed -$1.41M – 398
2024
Q1 		$1.41M Buy
93,060
+1,205
+1% +$14.6K 0.01% 1209
2023
Q4 		$1.04M Buy
91,855
+1,220
+1% +$13.4K 0.01% 1297
2023
Q3 		$1.08M Sell
90,635
-3,553
-4% -$39.7K 0.01% 1223
2023
Q2 		$976K Sell
94,188
-4,855
-5% -$48.8K 0.01% 1267
2023
Q1 		$1.1M Buy
99,043
+24,795
+33% +$310K 0.01% 1204
2022
Q4 		$943K Sell
74,248
-5,476
-7% -$66.4K 0.01% 1139
2022
Q3 		$801K Sell
79,724
-294
-0.4% -$3.18K 0.01% 1196
2022
Q2 		$783K Buy
80,018
+1,637
+2% +$17.4K 0.01% 1230
2022
Q1 		$865K Sell
78,381
-1,678
-2% -$16.3K 0.01% 1249
2021
Q4 		$684K Sell
80,059
-1,725
-2% -$15K 0.01% 1330
2021
Q3 		$626K Sell
81,784
-381
-0.5% -$3.11K 0.01% 1356
2021
Q2 		$780K Buy
82,165
+21
+0% +$217 0.01% 1303
2021
Q1 		$829K Sell
82,144
-5,683
-6% -$55.6K 0.01% 1281
2020
Q4 		$631K Sell
87,827
-14,356
-14% -$80.8K 0.01% 1314
2020
Q3 		$464K Buy
102,183
+15,821
+18% +$120K 0.01% 1352
2020
Q2 		$745K Sell
86,362
-6,233
-7% -$42.8K 0.01% 1157
2020
Q1 		$478K Buy
92,595
+18,175
+24% +$164K 0.01% 1240
2019
Q4 		$836K Buy
74,420
+369
+0.5% +$4.12K 0.01% 1171
2019
Q3 		$849K Buy
74,051
+266
+0.4% +$3.29K 0.01% 1123
2019
Q2 		$1.09M Buy
73,785
+157
+0.2% +$2.25K 0.02% 1036
2019
Q1 		$1.03M Buy
73,628
+2,679
+4% +$37.2K 0.02% 1064
2018
Q4 		$826K Buy
70,949
+2,749
+4% +$38.4K 0.01% 1098
2018
Q3 		$1.13M Sell
68,200
-1,595
-2% -$25.3K 0.02% 1053
2018
Q2 		$930K Sell
69,795
-1,483
-2% -$19.6K 0.01% 1140
2018
Q1 		$728K Sell
71,278
-1,502
-2% -$16.4K 0.01% 1204
2017
Q4 		$803K Sell
72,780
-5,822
-7% -$66.5K 0.01% 1182
2017
Q3 		$1.08M Sell
78,602
-7
-0% -$95 0.01% 1083
2017
Q2 		$1.26M Buy
78,609
+797
+1% +$13.6K 0.02% 1004
2017
Q1 		$1.32M Sell
77,812
-574
-0.7% -$11.3K 0.02% 985
2016
Q4 		$1.6M Sell
78,386
-3,487
-4% -$73.9K 0.02% 888
2016
Q3 		$1.75M Sell
81,873
-267
-0.3% -$5.34K 0.02% 835
2016
Q2 		$1.49M Sell
82,140
-3,666
-4% -$64.3K 0.02% 886
2016
Q1 		$1.52M Sell
85,806
-3,089
-3% -$47.5K 0.02% 893
2015
Q4 		$1.41M Buy
88,895
+294
+0.3% +$5.02K 0.02% 941
2015
Q3 		$1.31M Sell
88,601
-2,579
-3% -$44.9K 0.02% 977
2015
Q2 		$1.81M Sell
91,180
-5,252
-5% -$120K 0.02% 894
2015
Q1 		$2.09M Buy
96,432
+43
+0% +$1K 0.02% 840
2014
Q4 		$2.48M Sell
96,389
-695
-0.7% -$19K 0.03% 760
2014
Q3 		$2.95M Sell
97,084
-11,381
-10% -$373K 0.03% 658
2014
Q2 		$3.93M Buy
+108,465
New +$3.73M 0.04% 570

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Texas Permanent School Fund's DNOW Position: Q2 2024 in Review

Texas Permanent School Fund sold out of DNOW Inc (DNOW) in Q2 2024, closing a stake of 93,060 shares — an estimated $1.41M sold.

Texas Permanent School Fund first reported a position in DNOW in Q2 2014 and held it in 40 quarters. The position peaked at $3.93M in Q2 2014. 269 funds tracked by Wall St. Rank hold DNOW as of Q2 2024.

  • Texas Permanent School Fund reported no remaining DNOW Inc position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 93,060 DNOW Inc shares in Q2 2024, an estimated $1.41M.
  • Texas Permanent School Fund first reported a position in DNOW Inc in Q2 2014 and held it in 40 quarters.
  • Texas Permanent School Fund's DNOW Inc position peaked at $3.93M in Q2 2014.
  • 269 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.