Public Employees Retirement Association of Colorado’s Denbury Resources, Inc. DNR Stock Holding History

Public Employees Retirement Association of Colorado’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 Q1	–	Sell	-83,837	Closed	-$118K	–	1816
2019 Q4	$118K	Hold	83,837	–	–	﹤0.01%	1674
2019 Q3	$100K	Hold	83,837	–	–	﹤0.01%	1728
2019 Q2	$104K	Hold	83,837	–	–	﹤0.01%	1761
2019 Q1	$172K	Hold	83,837	–	–	﹤0.01%	1594
2018 Q4	$143K	Hold	83,837	–	–	﹤0.01%	1639
2018 Q3	$520K	Hold	83,837	–	–	﹤0.01%	1129
2018 Q2	$403K	Hold	83,837	–	–	﹤0.01%	1247
2018 Q1	$230K	Hold	83,837	–	–	﹤0.01%	1517
2017 Q4	$185K	Hold	83,837	–	–	﹤0.01%	1627
2017 Q3	$112K	Hold	83,837	–	–	﹤0.01%	1675
2017 Q2	$128K	Hold	83,837	–	–	﹤0.01%	1663
2017 Q1	$216K	Hold	83,837	–	–	﹤0.01%	1523
2016 Q4	$309K	Hold	83,837	–	–	﹤0.01%	1392
2016 Q3	$271K	Hold	83,837	–	–	﹤0.01%	1442
2016 Q2	$301K	Sell	83,837 -19,196	-19%	-$72.2K	﹤0.01%	1381
2016 Q1	$229K	Buy	103,033 +7,592	+8%	+$12.6K	﹤0.01%	1534
2015 Q4	$193K	Buy	95,441 +99	+0.1%	+$319	﹤0.01%	1570
2015 Q3	$233K	Sell	95,342 -1,134	-1%	-$4.38K	﹤0.01%	1501
2015 Q2	$614K	Sell	96,476 -34	-0%	-$259	0.01%	1128
2015 Q1	$704K	Buy	96,510 +283	+0.3%	+$2.19K	0.01%	1092
2014 Q4	$782K	Sell	96,227 -192	-0.2%	-$1.99K	0.01%	1035
2014 Q3	$1.45M	Sell	96,419 -109	-0.1%	-$1.83K	0.01%	796
2014 Q2	$1.78M	Sell	96,528 -9,186	-9%	-$158K	0.02%	740
2014 Q1	$1.73M	Sell	105,714 -46	-0%	-$748	0.01%	740
2013 Q4	$1.74M	Buy	105,760 +213	+0.2%	+$3.76K	0.01%	721
2013 Q3	$1.94M	Sell	105,547 -27,064	-20%	-$477K	0.02%	669
2013 Q2	$2.3M	Buy	+132,611	New	+$2.38M	0.02%	612

Other funds holding DNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Public Employees Retirement Association of Colorado's DNR Position: Q1 2020 in Review

Public Employees Retirement Association of Colorado sold out of Denbury Resources, Inc. (DNR) in Q1 2020, closing a stake of 83,837 shares — an estimated $118K sold.

Public Employees Retirement Association of Colorado first reported a position in DNR in Q2 2013 and held it in 27 quarters. The position peaked at $2.3M in Q2 2013. 196 funds tracked by Wall St. Rank hold DNR as of Q1 2020.

Public Employees Retirement Association of Colorado reported no remaining Denbury Resources, Inc. position as of Q1 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 83,837 Denbury Resources, Inc. shares in Q1 2020, an estimated $118K.
Public Employees Retirement Association of Colorado first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 27 quarters.
Public Employees Retirement Association of Colorado's Denbury Resources, Inc. position peaked at $2.3M in Q2 2013.
196 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.