ASRS
DNR

Arizona State Retirement System’s Denbury Resources, Inc. DNR Stock Holding History

Arizona State Retirement System’s Portfolio DNR Stock Details DNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-115,671
Closed -$21K – 1931
2020
Q1 		$21K Sell
115,671
-212,884
-65% -$178K ﹤0.01% 1809
2019
Q4 		$463K Sell
328,555
-223,048
-40% -$249K 0.01% 1356
2019
Q3 		$656K Sell
551,603
-163,855
-23% -$189K 0.01% 1387
2019
Q2 		$887K Buy
715,458
+5,164
+0.7% +$9.38K 0.01% 1377
2019
Q1 		$1.46M Buy
710,294
+1,058
+0.1% +$2.11K 0.02% 1179
2018
Q4 		$1.21M Buy
709,236
+41,020
+6% +$141K 0.02% 1189
2018
Q3 		$4.14M Buy
668,216
+84,543
+14% +$422K 0.04% 583
2018
Q2 		$2.81M Sell
583,673
-50,463
-8% -$189K 0.03% 791
2018
Q1 		$1.74M Sell
634,136
-41,800
-6% -$98.5K 0.02% 1102
2017
Q4 		$1.49M Buy
675,936
+466,836
+223% +$734K 0.01% 1245
2017
Q3 		$280K Buy
209,100
+1,400
+0.7% +$1.82K ﹤0.01% 1420
2017
Q2 		$318K Buy
207,700
+300
+0.1% +$561 ﹤0.01% 1375
2017
Q1 		$535K Buy
207,400
+39,018
+23% +$121K 0.01% 1199
2016
Q4 		$620K Buy
168,382
+12,800
+8% +$41.2K 0.01% 1142
2016
Q3 		$503K Buy
155,582
+18,600
+14% +$56.9K 0.01% 1183
2016
Q2 		$492K Sell
136,982
-29,500
-18% -$111K 0.01% 1192
2016
Q1 		$370K Sell
166,482
-200
-0.1% -$333 ﹤0.01% 1277
2015
Q4 		$337K Buy
166,682
+5,932
+4% +$19.1K ﹤0.01% 1298
2015
Q3 		$392K Buy
+160,750
New +$622K 0.01% 1234
2014
Q4 		$797K Hold
98,091
– – 0.01% 1167
2014
Q3 		$1.47M Buy
98,091
+200
+0.2% +$3.35K 0.02% 836
2014
Q2 		$1.81M Sell
97,891
-4,500
-4% -$77.3K 0.02% 794
2014
Q1 		$1.68M Sell
102,391
-2,500
-2% -$40.6K 0.02% 795
2013
Q4 		$1.72M Sell
104,891
-4,700
-4% -$83K 0.02% 817
2013
Q3 		$2.02M Buy
109,591
+1,400
+1% +$24.7K 0.03% 730
2013
Q2 		$1.87M Buy
+108,191
New +$1.94M 0.03% 727

Other funds holding DNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arizona State Retirement System's DNR Position: Q2 2020 in Review

Arizona State Retirement System sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 115,671 shares — an estimated $21K sold.

Arizona State Retirement System first reported a position in DNR in Q2 2013 and held it in 26 quarters. The position peaked at $4.14M in Q3 2018. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • Arizona State Retirement System reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 115,671 Denbury Resources, Inc. shares in Q2 2020, an estimated $21K.
  • Arizona State Retirement System first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 26 quarters.
  • Arizona State Retirement System's Denbury Resources, Inc. position peaked at $4.14M in Q3 2018.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.