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	Shares Change %	Capital Flow	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%	-$129K	﹤0.01%	2289
2019 Q3	$545K	Hold	457,800	–	–	﹤0.01%	2287
2019 Q2	$568K	Sell	457,800 -106,170	-19%	-$132K	﹤0.01%	2314
2019 Q1	$1.16M	Sell	563,970 -6,000	-1%	-$12.3K	﹤0.01%	1881
2018 Q4	$975K	Sell	569,970 -87,410	-13%	-$150K	﹤0.01%	1927
2018 Q3	$4.08M	Buy	657,380 +155,003	+31%	+$961K	﹤0.01%	1356
2018 Q2	$2.42M	Buy	502,377 +83,977	+20%	+$404K	﹤0.01%	1583
2018 Q1	$1.15M	Buy	418,400 +53,100	+15%	+$145K	﹤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%	-$1.58M	﹤0.01%	1924
2016 Q2	$3.07M	Buy	855,705 +87,105	+11%	+$313K	﹤0.01%	1433
2016 Q1	$1.71M	Sell	768,600 -50,800	-6%	-$113K	﹤0.01%	1680
2015 Q4	$1.66M	Hold	819,400	–	–	﹤0.01%	1702
2015 Q3	$2M	Sell	819,400 -25,354	-3%	-$61.9K	﹤0.01%	1597
2015 Q2	$5.37M	Sell	844,754 -68,468	-7%	-$435K	0.01%	1313
2015 Q1	$6.66M	Sell	913,222 -5,704	-0.6%	-$41.6K	0.01%	1058
2014 Q4	$7.47M	Sell	918,926 -455,700	-33%	-$3.7M	0.01%	998
2014 Q3	$20.7M	Sell	1,374,626 -43,525	-3%	-$654K	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%	+$1.63M	0.04%	547
2013 Q4	$21.7M	Sell	1,318,922 -185,400	-12%	-$3.05M	0.03%	573
2013 Q3	$27.7M	Buy	1,504,322 +299,700	+25%	+$5.52M	0.05%	449
2013 Q2	$20.9M	Buy	+1,204,622	New	+$20.9M	0.04%	512