Retirement Systems of Alabama’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-514,481
| Closed | -$1.89M | – | 932 |
|
|
2016
Q4 | $1.89M | Buy |
514,481
+1,178
| +0.2% | +$4.33K | 0.01% | 896 |
|
|
2016
Q3 | $1.66M | Buy |
513,303
+61,050
| +13% | +$197K | 0.01% | 907 |
|
|
2016
Q2 | $1.62M | Sell |
452,253
-108
| -0% | -$388 | 0.01% | 924 |
|
|
2016
Q1 | $1M | Buy |
452,361
+1,134
| +0.3% | +$2.52K | 0.01% | 956 |
|
|
2015
Q4 | $911K | Buy |
451,227
+443
| +0.1% | +$894 | 0.01% | 956 |
|
|
2015
Q3 | $1.1M | Sell |
450,784
-1,852
| -0.4% | -$4.52K | 0.01% | 954 |
|
|
2015
Q2 | $2.88M | Buy |
452,636
+4,189
| +0.9% | +$26.6K | 0.02% | 874 |
|
|
2015
Q1 | $3.27M | Buy |
448,447
+231,079
| +106% | +$1.68M | 0.02% | 831 |
|
|
2014
Q4 | $1.77M | Sell |
217,368
-380
| -0.2% | -$3.09K | 0.01% | 933 |
|
|
2014
Q3 | $3.27M | Buy |
217,748
+8,024
| +4% | +$121K | 0.02% | 807 |
|
|
2014
Q2 | $3.87M | Sell |
209,724
-4,182
| -2% | -$77.2K | 0.02% | 747 |
|
|
2014
Q1 | $3.51M | Sell |
213,906
-8,396
| -4% | -$138K | 0.02% | 759 |
|
|
2013
Q4 | $3.65M | Buy |
222,302
+250
| +0.1% | +$4.11K | 0.02% | 733 |
|
|
2013
Q3 | $4.09M | Buy |
222,052
+1,331
| +0.6% | +$24.5K | 0.03% | 702 |
|
|
2013
Q2 | $3.82M | Buy |
+220,721
| New | +$3.82M | 0.03% | 679 |
|