Employees Retirement System of Texas’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,000
| Closed | -$66K | – | 983 |
|
|
2015
Q3 | $66K | Hold |
27,000
| – | – | ﹤0.01% | 944 |
|
|
2015
Q2 | $172K | Hold |
27,000
| – | – | ﹤0.01% | 937 |
|
|
2015
Q1 | $197K | Hold |
27,000
| – | – | ﹤0.01% | 943 |
|
|
2014
Q4 | $220K | Hold |
27,000
| – | – | ﹤0.01% | 947 |
|
|
2014
Q3 | $406K | Sell |
27,000
-2,000
| -7% | -$30.1K | 0.01% | 938 |
|
|
2014
Q2 | $535K | Sell |
29,000
-10,000
| -26% | -$184K | 0.01% | 936 |
|
|
2014
Q1 | $640K | Sell |
39,000
-13,000
| -25% | -$213K | 0.01% | 923 |
|
|
2013
Q4 | $854K | Sell |
52,000
-43,590
| -46% | -$716K | 0.01% | 899 |
|
|
2013
Q3 | $1.76M | Sell |
95,590
-64,610
| -40% | -$1.19M | 0.02% | 675 |
|
|
2013
Q2 | $2.78M | Buy |
+160,200
| New | +$2.78M | 0.03% | 500 |
|