Texas Permanent School Fund’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $818K | Buy |
+51,540
| New | +$818K | 0.01% | 1277 |
|
|
2024
Q3 | – | Sell |
-93,613
| Closed | -$1.29M | – | 394 |
|
|
2024
Q2 | $1.29M | Buy |
93,613
+553
| +0.6% | +$7.59K | 0.01% | 1204 |
|
|
2024
Q1 | $1.41M | Buy |
93,060
+1,205
| +1% | +$18.3K | 0.01% | 1209 |
|
|
2023
Q4 | $1.04M | Buy |
91,855
+1,220
| +1% | +$13.8K | 0.01% | 1297 |
|
|
2023
Q3 | $1.08M | Sell |
90,635
-3,553
| -4% | -$42.2K | 0.01% | 1223 |
|
|
2023
Q2 | $976K | Sell |
94,188
-4,855
| -5% | -$50.3K | 0.01% | 1267 |
|
|
2023
Q1 | $1.1M | Buy |
99,043
+24,795
| +33% | +$276K | 0.01% | 1204 |
|
|
2022
Q4 | $943K | Sell |
74,248
-5,476
| -7% | -$69.5K | 0.01% | 1139 |
|
|
2022
Q3 | $801K | Sell |
79,724
-294
| -0.4% | -$2.95K | 0.01% | 1196 |
|
|
2022
Q2 | $783K | Buy |
80,018
+1,637
| +2% | +$16K | 0.01% | 1230 |
|
|
2022
Q1 | $865K | Sell |
78,381
-1,678
| -2% | -$18.5K | 0.01% | 1249 |
|
|
2021
Q4 | $684K | Sell |
80,059
-1,725
| -2% | -$14.7K | 0.01% | 1330 |
|
|
2021
Q3 | $626K | Sell |
81,784
-381
| -0.5% | -$2.92K | 0.01% | 1356 |
|
|
2021
Q2 | $780K | Buy |
82,165
+21
| +0% | +$199 | 0.01% | 1303 |
|
|
2021
Q1 | $829K | Sell |
82,144
-5,683
| -6% | -$57.4K | 0.01% | 1281 |
|
|
2020
Q4 | $631K | Sell |
87,827
-14,356
| -14% | -$103K | 0.01% | 1314 |
|
|
2020
Q3 | $464K | Buy |
102,183
+15,821
| +18% | +$71.8K | 0.01% | 1352 |
|
|
2020
Q2 | $745K | Sell |
86,362
-6,233
| -7% | -$53.8K | 0.01% | 1157 |
|
|
2020
Q1 | $478K | Buy |
92,595
+18,175
| +24% | +$93.8K | 0.01% | 1240 |
|
|
2019
Q4 | $836K | Buy |
74,420
+369
| +0.5% | +$4.15K | 0.01% | 1171 |
|
|
2019
Q3 | $849K | Buy |
74,051
+266
| +0.4% | +$3.05K | 0.01% | 1123 |
|
|
2019
Q2 | $1.09M | Buy |
73,785
+157
| +0.2% | +$2.32K | 0.02% | 1036 |
|
|
2019
Q1 | $1.03M | Buy |
73,628
+2,679
| +4% | +$37.4K | 0.02% | 1064 |
|
|
2018
Q4 | $826K | Buy |
70,949
+2,749
| +4% | +$32K | 0.01% | 1098 |
|
|
2018
Q3 | $1.13M | Sell |
68,200
-1,595
| -2% | -$26.4K | 0.02% | 1053 |
|
|
2018
Q2 | $930K | Sell |
69,795
-1,483
| -2% | -$19.8K | 0.01% | 1140 |
|
|
2018
Q1 | $728K | Sell |
71,278
-1,502
| -2% | -$15.3K | 0.01% | 1204 |
|
|
2017
Q4 | $803K | Sell |
72,780
-5,822
| -7% | -$64.2K | 0.01% | 1182 |
|
|
2017
Q3 | $1.09M | Sell |
78,602
-7
| -0% | -$97 | 0.01% | 1083 |
|
|
2017
Q2 | $1.26M | Buy |
78,609
+797
| +1% | +$12.8K | 0.02% | 1004 |
|
|
2017
Q1 | $1.32M | Sell |
77,812
-574
| -0.7% | -$9.74K | 0.02% | 985 |
|
|
2016
Q4 | $1.61M | Sell |
78,386
-3,487
| -4% | -$71.4K | 0.02% | 888 |
|
|
2016
Q3 | $1.76M | Sell |
81,873
-267
| -0.3% | -$5.72K | 0.02% | 835 |
|
|
2016
Q2 | $1.49M | Sell |
82,140
-3,666
| -4% | -$66.5K | 0.02% | 886 |
|
|
2016
Q1 | $1.52M | Sell |
85,806
-3,089
| -3% | -$54.7K | 0.02% | 893 |
|
|
2015
Q4 | $1.41M | Buy |
88,895
+294
| +0.3% | +$4.65K | 0.02% | 941 |
|
|
2015
Q3 | $1.31M | Sell |
88,601
-2,579
| -3% | -$38.2K | 0.02% | 977 |
|
|
2015
Q2 | $1.82M | Sell |
91,180
-5,252
| -5% | -$105K | 0.02% | 894 |
|
|
2015
Q1 | $2.09M | Buy |
96,432
+43
| +0% | +$931 | 0.02% | 840 |
|
|
2014
Q4 | $2.48M | Sell |
96,389
-695
| -0.7% | -$17.9K | 0.03% | 760 |
|
|
2014
Q3 | $2.95M | Sell |
97,084
-11,381
| -10% | -$346K | 0.03% | 658 |
|
|
2014
Q2 | $3.93M | Buy |
+108,465
| New | +$3.93M | 0.04% | 570 |
|