State of Tennessee, Treasury Department »

Now shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Now (DNOW) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Now

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All positions including Now held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Now by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.0M 74k 13.73
2024-03-31 $900k 59k 15.20
2023-09-30 $446k 38k 11.87
2023-06-30 $1.1M 105k 10.36
2023-03-31 $1.4M 127k 11.15
2022-12-31 $1.5M 116k 12.71
2022-09-30 $1.1M 109k 9.79
2022-06-30 $1.1M 109k 9.79
2022-03-31 $1.4M 131k 11.02
2021-12-31 $876k 103k 8.55
2021-09-30 $785k 103k 7.65
2021-06-30 $1.1M 115k 9.50
2021-03-31 $1.2M 115k 10.09
2020-12-31 $1.2M 171k 7.18
2020-09-30 $682k 150k 4.54
2020-06-30 $1.0M 119k 8.64
2020-03-31 $466k 90k 5.16
2019-12-31 $920k 82k 11.24
2019-09-30 $1.1M 95k 11.47
2019-06-30 $1.3M 91k 14.75
2019-03-31 $1.4M 100k 13.96
2018-12-31 $1.2M 100k 11.64
2018-09-30 $1.6M 98k 16.55
2018-06-30 $1.3M 100k 13.33
2018-03-31 $1.0M 100k 10.22
2017-12-31 $1.1M 100k 11.03

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View all positions for State of Tennessee, Treasury Department

Top funds holding Now

BlackRock
BlackRock
Vanguard Group
Dimensional Fund Advisors
Pacer Advisors
State Street Corporation
Barrow, Hanley, Mewhinney & Strauss
Renaissance Technologies
Global Alpha Capital Management
Geode Capital Management
Mirae Asset Global Etfs Holdings
First Trust Advisors
Charles Schwab Investment Management
American Century Companies
Jpmorgan Chase & Co

View all funds holding Now