MERSOM
DNR

Municipal Employees' Retirement System of Michigan’s Denbury Resources, Inc. DNR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-152,640
Closed -$28K – 1551
2020
Q1 		$28K Buy
152,640
+10,270
+7% +$8.59K ﹤0.01% 1566
2019
Q4 		$201K Buy
142,370
+5,230
+4% +$5.83K 0.01% 1450
2019
Q3 		$163K Sell
137,140
-119,420
-47% -$138K 0.01% 1510
2019
Q2 		$318K Buy
256,560
+93,580
+57% +$170K 0.02% 1256
2019
Q1 		$334K Buy
162,980
+1,770
+1% +$3.52K 0.02% 1188
2018
Q4 		$276K Buy
+161,210
New +$555K 0.02% 1354
2018
Q2 		$700K Sell
145,490
-15,040
-9% -$56.4K 0.04% 798
2018
Q1 		$440K Buy
160,530
+11,060
+7% +$26.1K 0.02% 1233
2017
Q4 		$330K Hold
149,470
– – 0.02% 1414
2017
Q3 		$200K Buy
149,470
+55,480
+59% +$72.3K 0.01% 1578
2017
Q2 		$144K Sell
93,990
-89,810
-49% -$168K 0.01% 1584
2017
Q1 		$474K Hold
183,800
– – 0.02% 1052
2016
Q4 		$676K Buy
183,800
+26,400
+17% +$84.9K 0.03% 831
2016
Q3 		$508K Buy
157,400
+2,230
+1% +$6.82K 0.03% 960
2016
Q2 		$557K Buy
155,170
+38,260
+33% +$144K 0.03% 867
2016
Q1 		$260K Buy
116,910
+3,150
+3% +$5.25K 0.02% 1289
2015
Q4 		$230K Buy
113,760
+400
+0.4% +$1.29K 0.02% 1255
2015
Q3 		$277K Buy
113,360
+2,060
+2% +$7.96K 0.02% 1138
2015
Q2 		$708K Buy
111,300
+100,900
+970% +$769K 0.05% 599
2015
Q1 		$76K Sell
10,400
-1,800
-15% -$13.9K 0.01% 1593
2014
Q4 		$99K Hold
12,200
– – 0.01% 1595
2014
Q3 		$183K Sell
12,200
-300
-2% -$5.03K 0.01% 1415
2014
Q2 		$231K Hold
12,500
– – 0.02% 1326
2014
Q1 		$205K Buy
12,500
+100
+0.8% +$1.63K 0.02% 1396
2013
Q4 		$204K Hold
12,400
– – 0.02% 840
2013
Q3 		$228K Buy
+12,400
New +$218K 0.03% 780

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 $552B AUM 44.19% 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

Municipal Employees' Retirement System of Michigan's DNR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 152,640 shares — an estimated $28K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DNR in Q3 2013 and held it in 26 quarters. The position peaked at $708K in Q2 2015. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 152,640 Denbury Resources, Inc. shares in Q2 2020, an estimated $28K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Denbury Resources, Inc. in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Denbury Resources, Inc. position peaked at $708K in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.