California State Teachers Retirement System (CalSTRS)’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
Q2 | – | Sell |
-738,263
| Closed | -$136K | – | 3151 |
|
|
2020
Q1 | $136K | Buy |
738,263
+8,578
| +1% | +$1.58K | ﹤0.01% | 2713 |
|
|
2019
Q4 | $1.03M | Hold |
729,685
| – | – | ﹤0.01% | 1948 |
|
|
2019
Q3 | $868K | Buy |
729,685
+20,572
| +3% | +$24.5K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $879K | Hold |
709,113
| – | – | ﹤0.01% | 2049 |
|
|
2019
Q1 | $1.45M | Sell |
709,113
-11,009
| -2% | -$22.6K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $1.23M | Buy |
720,122
+16,726
| +2% | +$28.6K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $4.36M | Buy |
703,396
+24,023
| +4% | +$149K | 0.01% | 1122 |
|
|
2018
Q2 | $3.27M | Buy |
679,373
+73,691
| +12% | +$354K | 0.01% | 1274 |
|
|
2018
Q1 | $1.66M | Sell |
605,682
-21,233
| -3% | -$58.2K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $1.39M | Sell |
626,915
-7,364
| -1% | -$16.3K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $850K | Sell |
634,279
-70,262
| -10% | -$94.2K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $1.08M | Buy |
704,541
+11,700
| +2% | +$17.9K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $1.79M | Sell |
692,841
-32,500
| -4% | -$83.9K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $2.67M | Sell |
725,341
-19,200
| -3% | -$70.6K | 0.01% | 1474 |
|
|
2016
Q3 | $2.41M | Buy |
744,541
+6,900
| +0.9% | +$22.3K | 0.01% | 1530 |
|
|
2016
Q2 | $2.65M | Sell |
737,641
-39,630
| -5% | -$142K | 0.01% | 1436 |
|
|
2016
Q1 | $1.73M | Buy |
777,271
+94,792
| +14% | +$210K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $1.38M | Buy |
682,479
+10,784
| +2% | +$21.8K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $1.64M | Buy |
671,695
+19,803
| +3% | +$48.3K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $4.15M | Sell |
651,892
-12,026
| -2% | -$76.5K | 0.01% | 1156 |
|
|
2015
Q1 | $4.84M | Sell |
663,918
-10,393
| -2% | -$75.8K | 0.01% | 1039 |
|
|
2014
Q4 | $5.48M | Buy |
674,311
+4,669
| +0.7% | +$38K | 0.01% | 965 |
|
|
2014
Q3 | $10.1M | Sell |
669,642
-1,027
| -0.2% | -$15.4K | 0.02% | 626 |
|
|
2014
Q2 | $12.4M | Sell |
670,669
-8,195
| -1% | -$151K | 0.03% | 544 |
|
|
2014
Q1 | $11.1M | Buy |
678,864
+3,200
| +0.5% | +$52.5K | 0.03% | 563 |
|
|
2013
Q4 | $11.1M | Buy |
675,664
+4,600
| +0.7% | +$75.6K | 0.03% | 545 |
|
|
2013
Q3 | $12.4M | Buy |
671,064
+20,795
| +3% | +$383K | 0.04% | 483 |
|
|
2013
Q2 | $11.3M | Buy |
+650,269
| New | +$11.3M | 0.04% | 471 |
|