A detailed history of California State Teachers Retirement System transactions in Now Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 106,359 shares of DNOW stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,359
Previous 112,651 5.59%
Holding current value
$1.46 Million
Previous $1.28 Million 26.75%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$9.53 - $15.25 $59,962 - $95,953
-6,292 Reduced 5.59%
106,359 $1.62 Million
Q4 2023

Feb 13, 2024

SELL
$9.82 - $12.14 $53,558 - $66,211
-5,454 Reduced 4.62%
112,651 $1.28 Million
Q3 2023

Nov 14, 2023

SELL
$10.16 - $12.3 $156,646 - $189,641
-15,418 Reduced 11.55%
118,105 $1.4 Million
Q2 2023

Aug 21, 2023

SELL
$8.89 - $11.1 $40,093 - $50,061
-4,510 Reduced 3.27%
133,523 $1.38 Million
Q1 2023

May 09, 2023

SELL
$10.07 - $14.66 $24,782 - $36,078
-2,461 Reduced 1.75%
138,033 $1.54 Million
Q4 2022

Feb 14, 2023

BUY
$10.5 - $13.04 $17,535 - $21,776
1,670 Added 1.2%
140,494 $1.78 Million
Q3 2022

Nov 18, 2022

SELL
$9.17 - $13.18 $25,620 - $36,824
-2,794 Reduced 1.97%
138,824 $1.4 Million
Q2 2022

Aug 15, 2022

BUY
$8.96 - $11.99 $2,894 - $3,872
323 Added 0.23%
141,618 $1.39 Million
Q1 2022

May 16, 2022

SELL
$8.72 - $11.26 $101,588 - $131,179
-11,650 Reduced 7.62%
141,295 $1.56 Million
Q4 2021

Feb 15, 2022

BUY
$7.22 - $10.12 $23,096 - $32,373
3,199 Added 2.14%
152,945 $1.31 Million
Q3 2021

Nov 15, 2021

SELL
$7.01 - $9.97 $14,223 - $20,229
-2,029 Reduced 1.34%
149,746 $1.15 Million
Q2 2021

Aug 16, 2021

SELL
$9.27 - $11.54 $124,338 - $154,786
-13,413 Reduced 8.12%
151,775 $1.44 Million
Q1 2021

May 18, 2021

SELL
$7.19 - $11.77 $3,120 - $5,108
-434 Reduced 0.26%
165,188 $1.67 Million
Q3 2020

Nov 17, 2020

BUY
$4.54 - $9.36 $9,198 - $18,963
2,026 Added 1.24%
165,622 $752,000
Q1 2020

May 13, 2020

SELL
$4.43 - $11.82 $8,182 - $21,831
-1,847 Reduced 1.12%
163,596 $844,000
Q4 2019

Feb 14, 2020

SELL
$10.05 - $12.49 $39,928 - $49,622
-3,973 Reduced 2.35%
165,443 $1.86 Million
Q3 2019

Nov 15, 2019

BUY
$11.2 - $14.88 $29,646 - $39,387
2,647 Added 1.59%
169,416 $1.94 Million
Q2 2019

Aug 14, 2019

BUY
$13.03 - $15.62 $20,248 - $24,273
1,554 Added 0.94%
166,769 $2.46 Million
Q1 2019

May 09, 2019

SELL
$11.82 - $15.86 $43,426 - $58,269
-3,674 Reduced 2.18%
165,215 $2.31 Million
Q4 2018

Feb 13, 2019

BUY
$10.38 - $17.02 $39,028 - $63,995
3,760 Added 2.28%
168,889 $1.97 Million
Q3 2018

Nov 14, 2018

SELL
$13.23 - $17.44 $132 - $174
-10 Reduced 0.01%
165,129 $2.73 Million
Q2 2018

Aug 14, 2018

BUY
$10.07 - $15.39 $24,359 - $37,228
2,419 Added 1.49%
165,139 $2.2 Million
Q1 2018

May 15, 2018

SELL
$9.41 - $12.88 $56,638 - $77,524
-6,019 Reduced 3.57%
162,720 $1.66 Million
Q4 2017

Feb 14, 2018

SELL
$9.88 - $13.99 $25,697 - $36,387
-2,601 Reduced 1.52%
168,739 $1.86 Million
Q3 2017

Nov 13, 2017

BUY
$11.49 - $15.93 $1.97 Million - $2.73 Million
171,340
171,340 $2.37 Million

Others Institutions Holding DNOW

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...
More about DNOW
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.