California Public Employees Retirement System Now Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.27 - $11.54 $2.07 Million - $2.58 Million	-223,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.19 - $11.77 $236,515 - $387,174	-32,895 Reduced 12.82%	223,700 $2.26 Million
Q4 2020 Feb 02, 2021	SELL	$4.07 - $7.18 $11,811 - $20,836	-2,902 Reduced 1.12%	256,595 $1.84 Million
Q3 2020 Nov 05, 2020	BUY	$4.54 - $9.36 $44,405 - $91,550	9,781 Added 3.92%	259,497 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$4.76 - $9.05 $42,659 - $81,106	8,962 Added 3.72%	249,716 $2.16 Million
Q1 2020 May 12, 2020	SELL	$4.43 - $11.82 $276,883 - $738,773	-62,502 Reduced 20.61%	240,754 $1.24 Million
Q4 2019 Jan 27, 2020	BUY	$10.05 - $12.49 $29,145 - $36,221	2,900 Added 0.97%	303,256 $3.41 Million
Q3 2019 Oct 31, 2019	BUY	$11.2 - $14.88 $546,011 - $725,414	48,751 Added 19.38%	300,356 $3.45 Million
Q2 2019 Aug 15, 2019	SELL	$13.03 - $15.62 $718,122 - $860,865	-55,113 Reduced 17.97%	251,605 $3.71 Million
Q1 2019 May 03, 2019	SELL	$11.82 - $15.86 $183,150 - $245,750	-15,495 Reduced 4.81%	306,718 $4.28 Million
Q4 2018 Feb 08, 2019	SELL	$10.38 - $17.02 $421,386 - $690,943	-40,596 Reduced 11.19%	322,213 $3.75 Million
Q3 2018 Nov 13, 2018	SELL	$13.23 - $17.44 $321,039 - $423,199	-24,266 Reduced 6.27%	362,809 $6 Million
Q2 2018 Aug 15, 2018	SELL	$10.07 - $15.39 $1.1 Million - $1.68 Million	-108,945 Reduced 21.96%	387,075 $5.16 Million
Q1 2018 May 11, 2018	SELL	$9.41 - $12.88 $476,616 - $652,372	-50,650 Reduced 9.27%	496,020 $5.07 Million
Q4 2017 Feb 06, 2018	BUY	$9.88 - $13.99 $625,601 - $885,846	63,320 Added 13.1%	546,670 $6.03 Million
Q3 2017 Nov 15, 2017	BUY	$11.49 - $15.93 $5.55 Million - $7.7 Million	483,350	483,350 $6.68 Million

Others Institutions Holding DNOW

# of Institutions

281

Shares Held

105M

Call Options Held

59.6K

Put Options Held

23.1K

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About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.42B
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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