Teacher Retirement System Of Texas Now Inc. Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Now Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 88,578 shares of DNOW stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,578

Previous 100,117 11.53%

Holding current value

$1.41 Million

Previous $1.3 Million 16.04%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$12.83 - $17.59 $148,045 - $202,971	-11,539 Reduced 11.53%	88,578 $1.51 Million
Q4 2024 Feb 11, 2025	BUY	$11.65 - $15.23 $9,226 - $12,062	792 Added 0.8%	100,117 $1.3 Million
Q3 2024 Nov 13, 2024	SELL	$11.61 - $15.36 $600,840 - $794,910	-51,752 Reduced 34.26%	99,325 $1.28 Million
Q2 2024 Aug 09, 2024	BUY	$13.07 - $15.43 $232,240 - $274,175	17,769 Added 13.33%	151,077 $2.07 Million
Q1 2024 May 06, 2024	BUY	$9.53 - $15.25 $338,486 - $541,649	35,518 Added 36.32%	133,308 $2.03 Million
Q4 2023 Feb 07, 2024	SELL	$9.82 - $12.14 $125,882 - $155,622	-12,819 Reduced 11.59%	97,790 $1.11 Million
Q3 2023 Oct 31, 2023	SELL	$10.16 - $12.3 $8,422 - $10,196	-829 Reduced 0.74%	110,609 $1.31 Million
Q2 2023 Jul 19, 2023	SELL	$8.89 - $11.1 $35,097 - $43,822	-3,948 Reduced 3.42%	111,438 $1.15 Million
Q1 2023 May 12, 2023	BUY	$10.07 - $14.66 $20,844 - $30,346	2,070 Added 1.83%	115,386 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$10.5 - $13.04 $37,275 - $46,292	-3,550 Reduced 3.04%	113,316 $1.44 Million
Q3 2022 Nov 03, 2022	BUY	$9.17 - $13.18 $895,853 - $1.29 Million	97,694 Added 509.57%	116,866 $1.18 Million
Q2 2022 Aug 09, 2022	SELL	$8.96 - $11.99 $34,065 - $45,585	-3,802 Reduced 16.55%	19,172 $188,000
Q1 2022 May 09, 2022	BUY	$8.72 - $11.26 $15,434 - $19,930	1,770 Added 8.35%	22,974 $253,000
Q4 2021 Feb 10, 2022	BUY	$7.22 - $10.12 $25,103 - $35,187	3,477 Added 19.61%	21,204 $181,000
Q3 2021 Nov 09, 2021	BUY	$7.01 - $9.97 $23,434 - $33,329	3,343 Added 23.24%	17,727 $136,000
Q2 2021 Aug 05, 2021	BUY	$9.27 - $11.54 $19,856 - $24,718	2,142 Added 17.5%	14,384 $137,000
Q1 2021 May 11, 2021	BUY	$7.19 - $11.77 $15,861 - $25,964	2,206 Added 21.98%	12,242 $124,000
Q4 2020 Feb 11, 2021	BUY	$4.07 - $7.18 $40,846 - $72,058	10,036 New	10,036 $72,000
Q4 2018 Mar 04, 2019	SELL	$10.38 - $17.02 $132,158 - $216,698	-12,732 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$13.23 - $17.44 $121,332 - $159,942	-9,171 Reduced 41.87%	12,732 $211,000
Q2 2018 Aug 06, 2018	SELL	$10.07 - $15.39 $19,626 - $29,995	-1,949 Reduced 8.17%	21,903 $292,000
Q1 2018 May 08, 2018	SELL	$9.41 - $12.88 $116,740 - $159,789	-12,406 Reduced 34.22%	23,852 $244,000
Q4 2017 Feb 06, 2018	BUY	$9.88 - $13.99 $358,229 - $507,249	36,258	36,258 $400,000

Others Institutions Holding DNOW

# of Institutions

290

Shares Held

102M

Call Options Held

54K

Put Options Held

4.4K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.76B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Now Inc. Transaction History