Virginia Retirement Systems’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 | $370K | Sell |
24,958
-5,900
| -19% | -$87.5K | ﹤0.01% | 811 |
|
|
2025
Q1 | $527K | Buy |
+30,858
| New | +$527K | ﹤0.01% | 735 |
|
|
2023
Q3 | $381K | Sell |
32,100
-3,200
| -9% | -$38K | ﹤0.01% | 765 |
|
|
2023
Q2 | $366K | Sell |
35,300
-500
| -1% | -$5.18K | ﹤0.01% | 796 |
|
|
2023
Q1 | $399K | Buy |
35,800
+300
| +0.8% | +$3.35K | ﹤0.01% | 806 |
|
|
2022
Q4 | $451K | Sell |
35,500
-9,500
| -21% | -$121K | ﹤0.01% | 857 |
|
|
2022
Q3 | $452K | Buy |
+45,000
| New | +$452K | 0.01% | 827 |
|
|
2022
Q1 | $1.08M | Sell |
98,000
-40,300
| -29% | -$445K | 0.01% | 612 |
|
|
2021
Q4 | $1.18K | Sell |
138,300
-56,100
| -29% | -$479 | 0.01% | 610 |
|
|
2021
Q3 | $1.49M | Buy |
194,400
+27,400
| +16% | +$210K | 0.02% | 496 |
|
|
2021
Q2 | $1.59M | Sell |
167,000
-2,200
| -1% | -$20.9K | 0.02% | 491 |
|
|
2021
Q1 | $1.71M | Sell |
169,200
-1,800
| -1% | -$18.2K | 0.02% | 479 |
|
|
2020
Q4 | $1.23M | Buy |
171,000
+85,900
| +101% | +$617K | 0.01% | 537 |
|
|
2020
Q3 | $386K | Buy |
+85,100
| New | +$386K | ﹤0.01% | 843 |
|
|
2017
Q3 | – | Sell |
-50,600
| Closed | -$814K | – | 1046 |
|
|
2017
Q2 | $814K | Buy |
50,600
+6,800
| +16% | +$109K | 0.01% | 709 |
|
|
2017
Q1 | $743K | Buy |
+43,800
| New | +$743K | 0.01% | 753 |
|