New York State Common Retirement Fund
DNR

New York State Common Retirement Fund’s Denbury Resources, Inc. DNR Stock Holding History

New York State Common Retirement Fund’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
-366,000
Closed -$68K – 3346
2020
Q1 		$68K Hold
366,000
– – ﹤0.01% 2905
2019
Q4 		$516K Sell
366,000
-91,800
-20% -$102K ﹤0.01% 2289
2019
Q3 		$545K Hold
457,800
– – ﹤0.01% 2287
2019
Q2 		$568K Sell
457,800
-106,170
-19% -$193K ﹤0.01% 2314
2019
Q1 		$1.16M Sell
563,970
-6,000
-1% -$11.9K ﹤0.01% 1881
2018
Q4 		$975K Sell
569,970
-87,410
-13% -$301K ﹤0.01% 1927
2018
Q3 		$4.08M Buy
657,380
+155,003
+31% +$773K ﹤0.01% 1356
2018
Q2 		$2.42M Buy
502,377
+83,977
+20% +$315K ﹤0.01% 1583
2018
Q1 		$1.15M Buy
418,400
+53,100
+15% +$125K ﹤0.01% 1947
2017
Q4 		$807K Hold
365,300
– – ﹤0.01% 2149
2017
Q3 		$490K Hold
365,300
– – ﹤0.01% 2363
2017
Q2 		$559K Sell
365,300
-1
-0% -$2 ﹤0.01% 2357
2017
Q1 		$942K Buy
365,301
+1
+0% +$3 ﹤0.01% 2064
2016
Q4 		$1.34M Hold
365,300
– – ﹤0.01% 1900
2016
Q3 		$1.18M Sell
365,300
-490,405
-57% -$1.5M ﹤0.01% 1924
2016
Q2 		$3.07M Buy
855,705
+87,105
+11% +$327K ﹤0.01% 1433
2016
Q1 		$1.71M Sell
768,600
-50,800
-6% -$84.6K ﹤0.01% 1680
2015
Q4 		$1.66M Hold
819,400
– – ﹤0.01% 1702
2015
Q3 		$2M Sell
819,400
-25,354
-3% -$98K ﹤0.01% 1597
2015
Q2 		$5.37M Sell
844,754
-68,468
-7% -$522K 0.01% 1313
2015
Q1 		$6.66M Sell
913,222
-5,704
-0.6% -$44.2K 0.01% 1058
2014
Q4 		$7.47M Sell
918,926
-455,700
-33% -$4.73M 0.01% 998
2014
Q3 		$20.7M Sell
1,374,626
-43,525
-3% -$730K 0.03% 594
2014
Q2 		$26.2M Hold
1,418,151
– – 0.04% 522
2014
Q1 		$23.3M Buy
1,418,151
+99,229
+8% +$1.61M 0.04% 547
2013
Q4 		$21.7M Sell
1,318,922
-185,400
-12% -$3.27M 0.03% 573
2013
Q3 		$27.7M Buy
1,504,322
+299,700
+25% +$5.28M 0.05% 449
2013
Q2 		$20.9M Buy
+1,204,622
New +$21.6M 0.04% 512

Other funds holding DNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 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

New York State Common Retirement Fund's DNR Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 366,000 shares — an estimated $68K sold.

New York State Common Retirement Fund first reported a position in DNR in Q2 2013 and held it in 28 quarters. The position peaked at $27.7M in Q3 2013. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 366,000 Denbury Resources, Inc. shares in Q2 2020, an estimated $68K.
  • New York State Common Retirement Fund first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 28 quarters.
  • New York State Common Retirement Fund's Denbury Resources, Inc. position peaked at $27.7M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.