California Public Employees Retirement System’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,020,300
| Closed | -$282K | – | 3586 |
|
|
2020
Q2 | $282K | Sell |
1,020,300
-65,157
| -6% | -$18K | ﹤0.01% | 3048 |
|
|
2020
Q1 | $200K | Sell |
1,085,457
-267,300
| -20% | -$49.3K | ﹤0.01% | 2846 |
|
|
2019
Q4 | $1.91M | Buy |
1,352,757
+7,656
| +0.6% | +$10.8K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $1.6M | Buy |
1,345,101
+157,400
| +13% | +$187K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $1.47M | Sell |
1,187,701
-207,995
| -15% | -$258K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $2.86M | Sell |
1,395,696
-239,470
| -15% | -$491K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $2.8M | Sell |
1,635,166
-200,118
| -11% | -$342K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $11.4M | Sell |
1,835,284
-92,606
| -5% | -$574K | 0.01% | 823 |
|
|
2018
Q2 | $9.27M | Sell |
1,927,890
-934,194
| -33% | -$4.49M | 0.01% | 933 |
|
|
2018
Q1 | $7.84M | Sell |
2,862,084
-568,311
| -17% | -$1.56M | 0.01% | 1035 |
|
|
2017
Q4 | $7.58M | Sell |
3,430,395
-54,678
| -2% | -$121K | 0.01% | 1096 |
|
|
2017
Q3 | $4.67M | Buy |
3,485,073
+233,475
| +7% | +$313K | 0.01% | 1368 |
|
|
2017
Q2 | $4.98M | Sell |
3,251,598
-56,800
| -2% | -$86.9K | 0.01% | 1280 |
|
|
2017
Q1 | $8.54M | Sell |
3,308,398
-1,354,800
| -29% | -$3.5M | 0.01% | 931 |
|
|
2016
Q4 | $17.2M | Buy |
4,663,198
+88,700
| +2% | +$326K | 0.03% | 586 |
|
|
2016
Q3 | $14.8M | Sell |
4,574,498
-125,600
| -3% | -$406K | 0.02% | 649 |
|
|
2016
Q2 | $16.9M | Buy |
4,700,098
+30,400
| +0.7% | +$109K | 0.03% | 589 |
|
|
2016
Q1 | $10.4M | Buy |
4,669,698
+1,279,500
| +38% | +$2.84M | 0.02% | 817 |
|
|
2015
Q4 | $6.85M | Buy |
3,390,198
+512,000
| +18% | +$1.03M | 0.01% | 1060 |
|
|
2015
Q3 | $7.02M | Buy |
2,878,198
+1,535,000
| +114% | +$3.75M | 0.01% | 1030 |
|
|
2015
Q2 | $8.54M | Buy |
1,343,198
+205,000
| +18% | +$1.3M | 0.01% | 998 |
|
|
2015
Q1 | $8.13M | Hold |
1,138,198
| – | – | 0.01% | 1082 |
|
|
2014
Q4 | $8.13M | Buy |
1,138,198
+71,500
| +7% | +$511K | 0.01% | 1082 |
|
|
2014
Q3 | $16M | Sell |
1,066,698
-3,200
| -0.3% | -$48.1K | 0.02% | 702 |
|
|
2014
Q2 | $19.8M | Buy |
1,069,898
+11,400
| +1% | +$210K | 0.03% | 640 |
|
|
2014
Q1 | $18M | Buy |
1,058,498
+14,600
| +1% | +$249K | 0.03% | 670 |
|
|
2013
Q4 | $17.1M | Buy |
1,043,898
+29,940
| +3% | +$490K | 0.02% | 683 |
|
|
2013
Q3 | $18.7M | Buy |
1,013,958
+42,404
| +4% | +$781K | 0.03% | 518 |
|
|
2013
Q2 | $16.8M | Buy |
+971,554
| New | +$16.8M | 0.03% | 529 |
|