New York State Teachers Retirement System (NYSTRS)’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-254,978
| Closed | -$70K | – | 1666 |
|
|
2020
Q2 | $70K | Sell |
254,978
-515,600
| -67% | -$142K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $142K | Sell |
770,578
-19,100
| -2% | -$3.52K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $1.11M | Sell |
789,678
-10,700
| -1% | -$15.1K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $952K | Sell |
800,378
-4,700
| -0.6% | -$5.59K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $998K | Sell |
805,078
-20,873
| -3% | -$25.9K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $1.69M | Sell |
825,951
-5,600
| -0.7% | -$11.5K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $1.42M | Sell |
831,551
-22,100
| -3% | -$37.8K | ﹤0.01% | 1128 |
|
|
2018
Q3 | $5.29M | Buy |
853,651
+4,975
| +0.6% | +$30.8K | 0.01% | 802 |
|
|
2018
Q2 | $4.08M | Buy |
848,676
+97,870
| +13% | +$471K | 0.01% | 916 |
|
|
2018
Q1 | $2.06M | Sell |
750,806
-9,600
| -1% | -$26.3K | 0.01% | 1102 |
|
|
2017
Q4 | $1.68M | Sell |
760,406
-3,400
| -0.4% | -$7.51K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $1.02M | Sell |
763,806
-7,200
| -0.9% | -$9.65K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $1.18M | Sell |
771,006
-1,500
| -0.2% | -$2.3K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $1.99M | Buy |
772,506
+159,560
| +26% | +$412K | 0.01% | 1135 |
|
|
2016
Q4 | $2.26M | Sell |
612,946
-3,300
| -0.5% | -$12.1K | 0.01% | 1119 |
|
|
2016
Q3 | $1.99M | Sell |
616,246
-20,000
| -3% | -$64.6K | 0.01% | 1124 |
|
|
2016
Q2 | $2.28M | Sell |
636,246
-26,000
| -4% | -$93.3K | 0.01% | 1089 |
|
|
2016
Q1 | $1.47M | Sell |
662,246
-70,900
| -10% | -$157K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $1.48M | Sell |
733,146
-700
| -0.1% | -$1.41K | ﹤0.01% | 1210 |
|
|
2015
Q3 | $1.79M | Sell |
733,846
-200
| -0% | -$488 | 0.01% | 1176 |
|
|
2015
Q2 | $4.67M | Buy |
734,046
+55,700
| +8% | +$354K | 0.01% | 853 |
|
|
2015
Q1 | $4.95M | Sell |
678,346
-741
| -0.1% | -$5.4K | 0.01% | 844 |
|
|
2014
Q4 | $5.52M | Buy |
679,087
+2,126
| +0.3% | +$17.3K | 0.01% | 791 |
|
|
2014
Q3 | $10.2M | Sell |
676,961
-23,924
| -3% | -$360K | 0.03% | 542 |
|
|
2014
Q2 | $12.9M | Sell |
700,885
-41,002
| -6% | -$757K | 0.03% | 477 |
|
|
2014
Q1 | $12.2M | Sell |
741,887
-35,676
| -5% | -$585K | 0.03% | 495 |
|
|
2013
Q4 | $12.8M | Sell |
777,563
-48,984
| -6% | -$805K | 0.03% | 478 |
|
|
2013
Q3 | $15.2M | Sell |
826,547
-30,061
| -4% | -$553K | 0.04% | 429 |
|
|
2013
Q2 | $14.8M | Buy |
+856,608
| New | +$14.8M | 0.04% | 416 |
|