California Public Employees Retirement System’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,020,300
| Closed | -$282K | – | 3586 |
|
|
2020
Q2 | $282K | Sell |
1,020,300
-65,157
| -6% | -$19.6K | ﹤0.01% | 3049 |
|
|
2020
Q1 | $200K | Sell |
1,085,457
-267,300
| -20% | -$224K | ﹤0.01% | 2847 |
|
|
2019
Q4 | $1.91M | Buy |
1,352,757
+7,656
| +0.6% | +$8.54K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $1.6M | Buy |
1,345,101
+157,400
| +13% | +$181K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $1.47M | Sell |
1,187,701
-207,995
| -15% | -$378K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $2.86M | Sell |
1,395,696
-239,470
| -15% | -$477K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $2.8M | Sell |
1,635,166
-200,118
| -11% | -$689K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $11.4M | Sell |
1,835,284
-92,606
| -5% | -$462K | 0.01% | 824 |
|
|
2018
Q2 | $9.27M | Sell |
1,927,890
-934,194
| -33% | -$3.5M | 0.01% | 934 |
|
|
2018
Q1 | $7.84M | Sell |
2,862,084
-568,311
| -17% | -$1.34M | 0.01% | 1036 |
|
|
2017
Q4 | $7.58M | Sell |
3,430,395
-54,678
| -2% | -$86K | 0.01% | 1097 |
|
|
2017
Q3 | $4.67M | Buy |
3,485,073
+233,475
| +7% | +$304K | 0.01% | 1369 |
|
|
2017
Q2 | $4.97M | Sell |
3,251,598
-56,800
| -2% | -$106K | 0.01% | 1281 |
|
|
2017
Q1 | $8.54M | Sell |
3,308,398
-1,354,800
| -29% | -$4.19M | 0.01% | 932 |
|
|
2016
Q4 | $17.2M | Buy |
4,663,198
+88,700
| +2% | +$285K | 0.03% | 587 |
|
|
2016
Q3 | $14.8M | Sell |
4,574,498
-125,600
| -3% | -$384K | 0.02% | 650 |
|
|
2016
Q2 | $16.9M | Buy |
4,700,098
+30,400
| +0.7% | +$114K | 0.03% | 590 |
|
|
2016
Q1 | $10.4M | Buy |
4,669,698
+1,279,500
| +38% | +$2.13M | 0.02% | 818 |
|
|
2015
Q4 | $6.85M | Buy |
3,390,198
+512,000
| +18% | +$1.65M | 0.01% | 1061 |
|
|
2015
Q3 | $7.02M | Buy |
2,878,198
+1,535,000
| +114% | +$5.93M | 0.01% | 1031 |
|
|
2015
Q2 | $8.54M | Buy |
1,343,198
+205,000
| +18% | +$1.56M | 0.01% | 999 |
|
|
2015
Q1 | $8.13M | Hold |
1,138,198
| – | – | 0.01% | 1083 |
|
|
2014
Q4 | $8.13M | Buy |
1,138,198
+71,500
| +7% | +$742K | 0.01% | 1083 |
|
|
2014
Q3 | $16M | Sell |
1,066,698
-3,200
| -0.3% | -$53.7K | 0.02% | 703 |
|
|
2014
Q2 | $19.8M | Buy |
1,069,898
+11,400
| +1% | +$196K | 0.03% | 641 |
|
|
2014
Q1 | $18M | Buy |
1,058,498
+14,600
| +1% | +$237K | 0.03% | 671 |
|
|
2013
Q4 | $17.1M | Buy |
1,043,898
+29,940
| +3% | +$529K | 0.02% | 684 |
|
|
2013
Q3 | $18.7M | Buy |
1,013,958
+42,404
| +4% | +$747K | 0.03% | 518 |
|
|
2013
Q2 | $16.8M | Buy |
+971,554
| New | +$17.4M | 0.03% | 529 |
|
Other funds holding DNR
California Public Employees Retirement System's DNR Position: Q3 2020 in Review
California Public Employees Retirement System sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 1,020,300 shares — an estimated $282K sold.
California Public Employees Retirement System first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $19.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- California Public Employees Retirement System reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 1,020,300 Denbury Resources, Inc. shares in Q3 2020, an estimated $282K.
- California Public Employees Retirement System first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- California Public Employees Retirement System's Denbury Resources, Inc. position peaked at $19.8M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.