Arizona State Retirement System Now Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Now Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 29,222 shares of DNOW stock, worth $401,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,222

Previous 29,833 2.05%

Holding current value

$401,218

Previous $337,000 31.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$9.53 - $15.25 $5,822 - $9,317	-611 Reduced 2.05%	29,222 $444,000
Q4 2023 Jan 24, 2024	SELL	$9.82 - $12.14 $6,147 - $7,599	-626 Reduced 2.06%	29,833 $337,000
Q3 2023 Nov 06, 2023	SELL	$10.16 - $12.3 $5,100 - $6,174	-502 Reduced 1.62%	30,459 $361,000
Q2 2023 Aug 01, 2023	SELL	$8.89 - $11.1 $9,236 - $11,532	-1,039 Reduced 3.25%	30,961 $320,000
Q1 2023 Apr 27, 2023	BUY	$10.07 - $14.66 $7,260 - $10,569	721 Added 2.31%	32,000 $356,000

Q4 2022 Feb 07, 2023	BUY	$10.5 - $13.04 $12,537 - $15,569	1,194 Added 3.97%	31,279 $397,000
Q3 2022 Nov 07, 2022	BUY	$9.17 - $13.18 $1,127 - $1,621	123 Added 0.41%	30,085 $302,000
Q2 2022 Jul 28, 2022	BUY	$8.96 - $11.99 $680 - $911	76 Added 0.25%	29,962 $293,000
Q1 2022 May 04, 2022	BUY	$8.72 - $11.26 $1,124 - $1,452	129 Added 0.43%	29,886 $330,000
Q4 2021 Feb 04, 2022	SELL	$7.22 - $10.12 $1,992 - $2,793	-276 Reduced 0.92%	29,757 $254,000
Q3 2021 Nov 12, 2021	BUY	$7.01 - $9.97 $1,016 - $1,445	145 Added 0.49%	30,033 $230,000
Q2 2021 Aug 02, 2021	SELL	$9.27 - $11.54 $18,104 - $22,537	-1,953 Reduced 6.13%	29,888 $284,000
Q1 2021 May 06, 2021	BUY	$7.19 - $11.77 $733 - $1,200	102 Added 0.32%	31,841 $321,000
Q4 2020 Jan 28, 2021	SELL	$4.07 - $7.18 $5,054 - $8,917	-1,242 Reduced 3.77%	31,739 $228,000
Q3 2020 Nov 05, 2020	BUY	$4.54 - $9.36 $37,827 - $77,987	8,332 Added 33.8%	32,981 $150,000
Q2 2020 Aug 04, 2020	SELL	$4.76 - $9.05 $4,250 - $8,081	-893 Reduced 3.5%	24,649 $213,000
Q1 2020 May 05, 2020	SELL	$4.43 - $11.82 $160,166 - $427,352	-36,155 Reduced 58.6%	25,542 $132,000
Q4 2019 Jan 27, 2020	SELL	$10.05 - $12.49 $61,395 - $76,301	-6,109 Reduced 9.01%	61,697 $693,000
Q3 2019 Oct 31, 2019	SELL	$11.2 - $14.88 $124,319 - $165,168	-11,100 Reduced 14.07%	67,806 $778,000
Q2 2019 Jul 25, 2019	BUY	$13.03 - $15.62 $13,551 - $16,244	1,040 Added 1.34%	78,906 $1.17 Million
Q1 2019 Apr 29, 2019	BUY	$11.82 - $15.86 $567 - $761	48 Added 0.06%	77,866 $1.09 Million
Q4 2018 Jan 28, 2019	BUY	$10.38 - $17.02 $8,874 - $14,552	855 Added 1.11%	77,818 $906,000
Q3 2018 Oct 29, 2018	BUY	$13.23 - $17.44 $24,912 - $32,839	1,883 Added 2.51%	76,963 $1.27 Million
Q2 2018 Aug 07, 2018	BUY	$10.07 - $15.39 $22,989 - $35,135	2,283 Added 3.14%	75,080 $1 Million
Q1 2018 May 14, 2018	SELL	$9.41 - $12.88 $44,227 - $60,536	-4,700 Reduced 6.06%	72,797 $744,000
Q4 2017 Feb 09, 2018	BUY	$9.88 - $13.99 $162,308 - $229,827	16,428 Added 26.9%	77,497 $855,000
Q3 2017 Nov 14, 2017	BUY	$11.49 - $15.93 $701,682 - $972,829	61,069	61,069 $843,000

Others Institutions Holding DNOW

# of Institutions

275

Shares Held

101M

Call Options Held

106K

Put Options Held

49.7K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.52B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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Arizona State Retirement System Now Inc. Transaction History