California State Teachers Retirement System (CalSTRS)
DNR

California State Teachers Retirement System (CalSTRS)’s Denbury Resources, Inc. DNR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-738,263
Closed -$136K – 3151
2020
Q1 		$136K Buy
738,263
+8,578
+1% +$7.18K ﹤0.01% 2713
2019
Q4 		$1.03M Hold
729,685
– – ﹤0.01% 1948
2019
Q3 		$868K Buy
729,685
+20,572
+3% +$23.7K ﹤0.01% 2012
2019
Q2 		$879K Hold
709,113
– – ﹤0.01% 2049
2019
Q1 		$1.45M Sell
709,113
-11,009
-2% -$21.9K ﹤0.01% 1723
2018
Q4 		$1.23M Buy
720,122
+16,726
+2% +$57.5K ﹤0.01% 1773
2018
Q3 		$4.36M Buy
703,396
+24,023
+4% +$120K 0.01% 1122
2018
Q2 		$3.27M Buy
679,373
+73,691
+12% +$276K 0.01% 1274
2018
Q1 		$1.66M Sell
605,682
-21,233
-3% -$50K ﹤0.01% 1646
2017
Q4 		$1.39M Sell
626,915
-7,364
-1% -$11.6K ﹤0.01% 1800
2017
Q3 		$850K Sell
634,279
-70,262
-10% -$91.5K ﹤0.01% 2097
2017
Q2 		$1.08M Buy
704,541
+11,700
+2% +$21.9K ﹤0.01% 2012
2017
Q1 		$1.79M Sell
692,841
-32,500
-4% -$101K ﹤0.01% 1704
2016
Q4 		$2.67M Sell
725,341
-19,200
-3% -$61.7K 0.01% 1474
2016
Q3 		$2.4M Buy
744,541
+6,900
+0.9% +$21.1K 0.01% 1530
2016
Q2 		$2.65M Sell
737,641
-39,630
-5% -$149K 0.01% 1436
2016
Q1 		$1.73M Buy
777,271
+94,792
+14% +$158K ﹤0.01% 1699
2015
Q4 		$1.38M Buy
682,479
+10,784
+2% +$34.7K ﹤0.01% 1806
2015
Q3 		$1.64M Buy
671,695
+19,803
+3% +$76.6K ﹤0.01% 1670
2015
Q2 		$4.15M Sell
651,892
-12,026
-2% -$91.7K 0.01% 1156
2015
Q1 		$4.84M Sell
663,918
-10,393
-2% -$80.5K 0.01% 1039
2014
Q4 		$5.48M Buy
674,311
+4,669
+0.7% +$48.4K 0.01% 965
2014
Q3 		$10.1M Sell
669,642
-1,027
-0.2% -$17.2K 0.02% 626
2014
Q2 		$12.4M Sell
670,669
-8,195
-1% -$141K 0.03% 544
2014
Q1 		$11.1M Buy
678,864
+3,200
+0.5% +$52K 0.03% 563
2013
Q4 		$11.1M Buy
675,664
+4,600
+0.7% +$81.2K 0.03% 545
2013
Q3 		$12.4M Buy
671,064
+20,795
+3% +$366K 0.04% 483
2013
Q2 		$11.3M Buy
+650,269
New +$11.7M 0.04% 471

Other funds holding DNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

California State Teachers Retirement System (CalSTRS)'s DNR Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 738,263 shares — an estimated $136K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DNR in Q2 2013 and held it in 28 quarters. The position peaked at $12.4M in Q2 2014. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 738,263 Denbury Resources, Inc. shares in Q2 2020, an estimated $136K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Denbury Resources, Inc. position peaked at $12.4M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.