COPPSERS
DNR
Commonwealth of Pennsylvania Public School Employees Retirement System’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-254,952
| Closed | -$70K | – | 1686 |
|
|
2020
Q2 | $70K | Buy |
254,952
+7,056
| +3% | +$1.94K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $46K | Buy |
247,896
+80,857
| +48% | +$15K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $236K | Buy |
167,039
+7,737
| +5% | +$10.9K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $190K | Buy |
159,302
+1,337
| +0.8% | +$1.6K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $196K | Sell |
157,965
-63
| -0% | -$78 | ﹤0.01% | 1468 |
|
|
2019
Q1 | $324K | Buy |
158,028
+107
| +0.1% | +$219 | 0.01% | 1331 |
|
|
2018
Q4 | $270K | Buy |
157,921
+47,953
| +44% | +$82K | 0.01% | 1343 |
|
|
2018
Q3 | $682K | Buy |
109,968
+25,149
| +30% | +$156K | 0.01% | 920 |
|
|
2018
Q2 | $408K | Buy |
84,819
+47,230
| +126% | +$227K | 0.01% | 1171 |
|
|
2018
Q1 | $103K | Buy |
+37,589
| New | +$103K | ﹤0.01% | 1209 |
|
|
2017
Q1 | – | Sell |
-64,448
| Closed | -$237K | – | 1155 |
|
|
2016
Q4 | $237K | Sell |
64,448
-1,334
| -2% | -$4.91K | ﹤0.01% | 1084 |
|
|
2016
Q3 | $212K | Sell |
65,782
-3,707
| -5% | -$11.9K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $249K | Buy |
69,489
+6,780
| +11% | +$24.3K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $139K | Sell |
62,709
-39,842
| -39% | -$88.3K | ﹤0.01% | 1104 |
|
|
2015
Q4 | $207K | Sell |
102,551
-64
| -0.1% | -$129 | ﹤0.01% | 1086 |
|
|
2015
Q3 | $250K | Sell |
102,615
-1,239
| -1% | -$3.02K | 0.01% | 1065 |
|
|
2015
Q2 | $661K | Sell |
103,854
-27,761
| -21% | -$177K | 0.01% | 946 |
|
|
2015
Q1 | $959K | Buy |
131,615
+57,474
| +78% | +$419K | 0.02% | 784 |
|
|
2014
Q4 | $603K | Sell |
74,141
-77,761
| -51% | -$632K | 0.01% | 1002 |
|
|
2014
Q3 | $2.28M | Sell |
151,902
-23,347
| -13% | -$351K | 0.03% | 475 |
|
|
2014
Q2 | $3.24M | Sell |
175,249
-5,840
| -3% | -$108K | 0.05% | 387 |
|
|
2014
Q1 | $2.97M | Sell |
181,089
-5,379
| -3% | -$88.2K | 0.05% | 415 |
|
|
2013
Q4 | $3.06M | Buy |
186,468
+11,727
| +7% | +$193K | 0.05% | 393 |
|
|
2013
Q3 | $3.22M | Buy |
174,741
+12,709
| +8% | +$234K | 0.05% | 389 |
|
|
2013
Q2 | $2.81M | Buy |
+162,032
| New | +$2.81M | 0.05% | 406 |
|