New York State Common Retirement Fund Now Inc. Transaction History

New York State Common Retirement Fund

  • $76.2 Billion
  • Q2 2024

A detailed history of New York State Common Retirement Fund transactions in Now Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 694,494 shares of DNOW stock, worth $8.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
694,494
Previous 686,859 1.11%
Holding current value
$8.91 Million
Previous $10.4 Million 8.67%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$13.07 - $15.43 $99,789 - $117,808
7,635 Added 1.11%
694,494 $9.54 Million
Q1 2024

May 07, 2024
SELL
$9.53 - $15.25 $2.14 Million - $3.43 Million
-224,823 Reduced 24.66%
686,859 $10.4 Million
Q4 2023

Feb 01, 2024
BUY
$9.82 - $12.14 $399,899 - $494,377
40,723 Added 4.68%
911,682 $10.3 Million
Q3 2023

Nov 07, 2023
BUY
$10.16 - $12.3 $572,201 - $692,723
56,319 Added 6.91%
870,959 $10.3 Million
Q2 2023

Aug 07, 2023
BUY
$8.89 - $11.1 $205,723 - $256,865
23,141 Added 2.92%
814,640 $8.44 Million
Q1 2023

May 02, 2023
SELL
$10.07 - $14.66 $875,979 - $1.28 Million
-86,989 Reduced 9.9%
791,499 $8.83 Million
Q4 2022

Jan 30, 2023
BUY
$10.5 - $13.04 $2,100 - $2,608
200 Added 0.02%
878,488 $11.2 Million
Q3 2022

Nov 08, 2022
SELL
$9.17 - $13.18 $1.52 Million - $2.18 Million
-165,418 Reduced 15.85%
878,288 $8.83 Million
Q2 2022

Aug 04, 2022
SELL
$8.96 - $11.99 $117,331 - $157,009
-13,095 Reduced 1.24%
1,043,706 $10.2 Million
Q1 2022

May 05, 2022
BUY
$8.72 - $11.26 $720,402 - $930,244
82,615 Added 8.48%
1,056,801 $11.7 Million
Q4 2021

Feb 02, 2022
BUY
$7.22 - $10.12 $6.51 Million - $9.13 Million
901,887 Added 1247.44%
974,186 $8.32 Million
Q3 2021

Nov 02, 2021
SELL
$7.01 - $9.97 $96,604 - $137,396
-13,781 Reduced 16.01%
72,299 $553,000
Q2 2021

Aug 02, 2021
SELL
$9.27 - $11.54 $82,688 - $102,936
-8,920 Reduced 9.39%
86,080 $817,000
Q3 2020

Nov 05, 2020
SELL
$4.54 - $9.36 $273,099 - $563,041
-60,154 Reduced 38.77%
95,000 $431,000
Q4 2019

Feb 05, 2020
SELL
$10.05 - $12.49 $250,265 - $311,025
-24,902 Reduced 13.83%
155,154 $1.74 Million
Q2 2019

Aug 09, 2019
BUY
$13.03 - $15.62 $91,210 - $109,340
7,000 Added 4.04%
180,056 $2.66 Million
Q4 2018

Feb 08, 2019
SELL
$10.38 - $17.02 $160,890 - $263,810
-15,500 Reduced 8.22%
173,056 $2.01 Million
Q3 2018

Nov 07, 2018
BUY
$13.23 - $17.44 $76,734 - $101,152
5,800 Added 3.17%
188,556 $3.12 Million
Q4 2017

Feb 13, 2018
SELL
$9.88 - $13.99 $879,527 - $1.25 Million
-89,021 Reduced 32.76%
182,756 $2.02 Million
Q2 2017

Aug 11, 2017
BUY
N/A
271,777
271,777 $4.37 Million

Others Institutions Holding DNOW

# of Institutions
281
Shares Held
105M
Call Options Held
59.6K
Put Options Held
23.1K
View Full List

About NOW Inc.

DNOW Quotes by TradingView
  • 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...
More about DNOW
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