Oregon Public Employees Retirement Fund Now Inc. Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Now Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 28,484 shares of DNOW stock, worth $391,085. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,484

Previous 31,084 8.36%

Holding current value

$391,085

Previous $351,000 23.08%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$9.53 - $15.25 $24,778 - $39,650	-2,600 Reduced 8.36%	28,484 $432,000
Q4 2023 Feb 12, 2024	SELL	$9.82 - $12.14 $6,874 - $8,498	-700 Reduced 2.2%	31,084 $351,000
Q3 2023 Oct 26, 2023	SELL	$10.16 - $12.3 $16,256 - $19,680	-1,600 Reduced 4.79%	31,784 $377,000
Q2 2023 Jul 26, 2023	SELL	$8.89 - $11.1 $18,669 - $23,310	-2,100 Reduced 5.92%	33,384 $345,000
Q1 2023 May 04, 2023	SELL	$10.07 - $14.66 $13,091 - $19,058	-1,300 Reduced 3.53%	35,484 $395,000

Q4 2022 Jan 26, 2023	BUY	$10.5 - $13.04 $3,979 - $4,942	379 Added 1.04%	36,784 $0
Q3 2022 Nov 01, 2022	BUY	$9.17 - $13.18 $742 - $1,067	81 Added 0.22%	36,405 $366,000
Q2 2022 Jul 25, 2022	SELL	$8.96 - $11.99 $42,900 - $57,408	-4,788 Reduced 11.65%	36,324 $355,000
Q1 2022 Apr 21, 2022	SELL	$8.72 - $11.26 $7,848 - $10,134	-900 Reduced 2.14%	41,112 $453,000
Q4 2021 Feb 01, 2022	SELL	$7.22 - $10.12 $14,440 - $20,240	-2,000 Reduced 4.54%	42,012 $359,000
Q3 2021 Oct 19, 2021	SELL	$7.01 - $9.97 $1,402 - $1,994	-200 Reduced 0.45%	44,012 $337,000
Q1 2021 Apr 20, 2021	BUY	$7.19 - $11.77 $6,471 - $10,593	900 Added 2.08%	44,212 $446,000
Q4 2020 Feb 09, 2021	SELL	$4.07 - $7.18 $2,800 - $4,939	-688 Reduced 1.56%	43,312 $311,000
Q3 2020 Nov 03, 2020	SELL	$4.54 - $9.36 $9,425 - $19,431	-2,076 Reduced 4.51%	44,000 $199,000
Q2 2020 Jul 21, 2020	BUY	$4.76 - $9.05 $22,167 - $42,145	4,657 Added 11.24%	46,076 $398,000
Q1 2020 Apr 20, 2020	SELL	$4.43 - $11.82 $1,333 - $3,557	-301 Reduced 0.72%	41,419 $214,000
Q4 2019 Feb 05, 2020	SELL	$10.05 - $12.49 $28,913 - $35,933	-2,877 Reduced 6.45%	41,720 $469,000
Q3 2019 Nov 07, 2019	BUY	$11.2 - $14.88 $9,632 - $12,796	860 Added 1.97%	44,597 $512,000
Q2 2019 Jul 16, 2019	BUY	$13.03 - $15.62 $8,078 - $9,684	620 Added 1.44%	43,737 $646,000
Q4 2018 Feb 07, 2019	SELL	$10.38 - $17.02 $4.76 Million - $7.81 Million	-458,765 Reduced 91.41%	43,117 $502,000
Q4 2018 Feb 05, 2019	BUY	$10.38 - $17.02 $4.77 Million - $7.82 Million	459,739 Added 1090.9%	501,882 $43,000
Q3 2018 Oct 30, 2018	BUY	$13.23 - $17.44 $7,064 - $9,312	534 Added 1.28%	42,143 $697,000
Q2 2018 Aug 13, 2018	BUY	$10.07 - $15.39 $12,214 - $18,668	1,213 Added 3.0%	41,609 $555,000
Q1 2018 Apr 12, 2018	BUY	$9.41 - $12.88 $2,512 - $3,438	267 Added 0.67%	40,396 $413,000
Q4 2017 Jan 11, 2018	BUY	$9.88 - $13.99 $4,307 - $6,099	436 Added 1.1%	40,129 $0
Q3 2017 Nov 02, 2017	BUY	$11.49 - $15.93 $456,072 - $632,309	39,693	39,693 $548,000

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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Oregon Public Employees Retirement Fund Now Inc. Transaction History