State Board Of Administration Of Florida Retirement System Now Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Now Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 40,954 shares of DNOW stock, worth $655,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,954

Previous 40,954 -0.0%

Holding current value

$655,264

Previous $529,000 0.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$13.07 - $15.43 $1,699 - $2,005	130 Added 0.32%	40,954 $562,000
Q1 2024 May 08, 2024	SELL	$9.53 - $15.25 $1,238 - $1,982	-130 Reduced 0.32%	40,824 $620,000
Q3 2023 Nov 08, 2023	BUY	$10.16 - $12.3 $1,422 - $1,722	140 Added 0.34%	40,954 $486,000
Q2 2023 Aug 11, 2023	SELL	$8.89 - $11.1 $88 - $111	-10 Reduced 0.02%	40,814 $422,000
Q4 2022 Feb 07, 2023	SELL	$10.5 - $13.04 $236,040 - $293,139	-22,480 Reduced 35.51%	40,824 $518,000
Q3 2021 Nov 08, 2021	SELL	$7.01 - $9.97 $61,050 - $86,828	-8,709 Reduced 12.09%	63,304 $484,000
Q2 2021 Aug 10, 2021	SELL	$9.27 - $11.54 $131,504 - $163,706	-14,186 Reduced 16.46%	72,013 $683,000
Q1 2021 May 10, 2021	BUY	$7.19 - $11.77 $52,235 - $85,509	7,265 Added 9.2%	86,199 $870,000
Q1 2020 May 05, 2020	SELL	$4.43 - $11.82 $35,289 - $94,158	-7,966 Reduced 9.17%	78,934 $407,000
Q4 2019 Feb 03, 2020	SELL	$10.05 - $12.49 $14,743 - $18,322	-1,467 Reduced 1.66%	86,900 $977,000
Q3 2019 Nov 07, 2019	BUY	$11.2 - $14.88 $12,398 - $16,472	1,107 Added 1.27%	88,367 $1.01 Million
Q2 2019 Aug 05, 2019	BUY	$13.03 - $15.62 $108,487 - $130,052	8,326 Added 10.55%	87,260 $1.29 Million
Q1 2019 May 03, 2019	SELL	$11.82 - $15.86 $2,127 - $2,854	-180 Reduced 0.23%	78,934 $1.1 Million
Q4 2018 Feb 01, 2019	SELL	$10.38 - $17.02 $6,996 - $11,471	-674 Reduced 0.84%	79,114 $921,000
Q3 2017 Oct 31, 2017	BUY	$11.49 - $15.93 $916,764 - $1.27 Million	79,788	79,788 $1.1 Million

Others Institutions Holding DNOW

# of Institutions

281

Shares Held

103M

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 $1.77B
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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State Board Of Administration Of Florida Retirement System Now Inc. Transaction History