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Virginia Retirement Systems’s DNOW Inc DNOW Stock Holding History

Virginia Retirement Systems’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
2025
Q3 		– Sell
-24,958
Closed -$370K – 966
2025
Q2 		$370K Sell
24,958
-5,900
-19% -$90.1K ﹤0.01% 811
2025
Q1 		$527K Buy
+30,858
New +$467K ﹤0.01% 735
2023
Q3 		$381K Sell
32,100
-3,200
-9% -$35.7K ﹤0.01% 765
2023
Q2 		$366K Sell
35,300
-500
-1% -$5.02K ﹤0.01% 796
2023
Q1 		$399K Buy
35,800
+300
+0.8% +$3.76K ﹤0.01% 806
2022
Q4 		$451K Sell
35,500
-9,500
-21% -$115K ﹤0.01% 857
2022
Q3 		$452K Buy
+45,000
New +$486K 0.01% 827
2022
Q1 		$1.08M Sell
98,000
-40,300
-29% -$391K 0.01% 612
2021
Q4 		$1.18K Sell
138,300
-56,100
-29% -$486K 0.01% 610
2021
Q3 		$1.49M Buy
194,400
+27,400
+16% +$224K 0.02% 496
2021
Q2 		$1.58M Sell
167,000
-2,200
-1% -$22.7K 0.02% 491
2021
Q1 		$1.71M Sell
169,200
-1,800
-1% -$17.6K 0.02% 479
2020
Q4 		$1.23M Buy
171,000
+85,900
+101% +$483K 0.01% 537
2020
Q3 		$386K Buy
+85,100
New +$646K ﹤0.01% 843
2017
Q3 		– Sell
-50,600
Closed -$814K – 1046
2017
Q2 		$814K Buy
50,600
+6,800
+16% +$116K 0.01% 709
2017
Q1 		$743K Buy
+43,800
New +$862K 0.01% 753

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virginia Retirement Systems's DNOW Position: Q3 2025 in Review

Virginia Retirement Systems sold out of DNOW Inc (DNOW) in Q3 2025, closing a stake of 24,958 shares — an estimated $370K sold.

Virginia Retirement Systems first reported a position in DNOW in Q1 2017 and held it in 16 quarters. The position peaked at $1.71M in Q1 2021. 286 funds tracked by Wall St. Rank hold DNOW as of Q3 2025.

  • Virginia Retirement Systems reported no remaining DNOW Inc position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 24,958 DNOW Inc shares in Q3 2025, an estimated $370K.
  • Virginia Retirement Systems first reported a position in DNOW Inc in Q1 2017 and held it in 16 quarters.
  • Virginia Retirement Systems's DNOW Inc position peaked at $1.71M in Q1 2021.
  • 286 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.