Commonwealth of Pennsylvania Public School 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 |
-254,952
| Closed | -$70K | – | 1686 |
|
|
2020
Q2 | $70K | Buy |
254,952
+7,056
| +3% | +$2.12K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $46K | Buy |
247,896
+80,857
| +48% | +$67.7K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $236K | Buy |
167,039
+7,737
| +5% | +$8.63K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $190K | Buy |
159,302
+1,337
| +0.8% | +$1.54K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $196K | Sell |
157,965
-63
| -0% | -$114 | ﹤0.01% | 1468 |
|
|
2019
Q1 | $324K | Buy |
158,028
+107
| +0.1% | +$213 | 0.01% | 1331 |
|
|
2018
Q4 | $270K | Buy |
157,921
+47,953
| +44% | +$165K | 0.01% | 1343 |
|
|
2018
Q3 | $682K | Buy |
109,968
+25,149
| +30% | +$125K | 0.01% | 920 |
|
|
2018
Q2 | $408K | Buy |
84,819
+47,230
| +126% | +$177K | 0.01% | 1171 |
|
|
2018
Q1 | $103K | Buy |
+37,589
| New | +$88.6K | ﹤0.01% | 1209 |
|
|
2017
Q1 | – | Sell |
-64,448
| Closed | -$237K | – | 1155 |
|
|
2016
Q4 | $237K | Sell |
64,448
-1,334
| -2% | -$4.29K | ﹤0.01% | 1084 |
|
|
2016
Q3 | $212K | Sell |
65,782
-3,707
| -5% | -$11.3K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $249K | Buy |
69,489
+6,780
| +11% | +$25.5K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $139K | Sell |
62,709
-39,842
| -39% | -$66.3K | ﹤0.01% | 1104 |
|
|
2015
Q4 | $207K | Sell |
102,551
-64
| -0.1% | -$206 | ﹤0.01% | 1086 |
|
|
2015
Q3 | $250K | Sell |
102,615
-1,239
| -1% | -$4.79K | 0.01% | 1065 |
|
|
2015
Q2 | $661K | Sell |
103,854
-27,761
| -21% | -$212K | 0.01% | 946 |
|
|
2015
Q1 | $959K | Buy |
131,615
+57,474
| +78% | +$445K | 0.02% | 784 |
|
|
2014
Q4 | $603K | Sell |
74,141
-77,761
| -51% | -$807K | 0.01% | 1002 |
|
|
2014
Q3 | $2.28M | Sell |
151,902
-23,347
| -13% | -$392K | 0.03% | 475 |
|
|
2014
Q2 | $3.23M | Sell |
175,249
-5,840
| -3% | -$100K | 0.05% | 387 |
|
|
2014
Q1 | $2.97M | Sell |
181,089
-5,379
| -3% | -$87.4K | 0.05% | 415 |
|
|
2013
Q4 | $3.06M | Buy |
186,468
+11,727
| +7% | +$207K | 0.05% | 393 |
|
|
2013
Q3 | $3.22M | Buy |
174,741
+12,709
| +8% | +$224K | 0.05% | 389 |
|
|
2013
Q2 | $2.81M | Buy |
+162,032
| New | +$2.91M | 0.05% | 406 |
|
Other funds holding DNR
Commonwealth of Pennsylvania Public School Employees Retirement System's DNR Position: Q3 2020 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 254,952 shares — an estimated $70K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DNR in Q2 2013 and held it in 25 quarters. The position peaked at $3.23M in Q2 2014. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 254,952 Denbury Resources, Inc. shares in Q3 2020, an estimated $70K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 25 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Denbury Resources, Inc. position peaked at $3.23M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.