Retirement Systems of Alabama
DNR

Retirement Systems of Alabama’s Denbury Resources, Inc. DNR Stock Holding History

Retirement Systems of Alabama’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
2017
Q1 		– Sell
-514,481
Closed -$1.89M – 932
2016
Q4 		$1.89M Buy
514,481
+1,178
+0.2% +$3.79K 0.01% 896
2016
Q3 		$1.66M Buy
513,303
+61,050
+13% +$187K 0.01% 907
2016
Q2 		$1.62M Sell
452,253
-108
-0% -$406 0.01% 924
2016
Q1 		$1M Buy
452,361
+1,134
+0.3% +$1.89K 0.01% 956
2015
Q4 		$911K Buy
451,227
+443
+0.1% +$1.43K 0.01% 956
2015
Q3 		$1.1M Sell
450,784
-1,852
-0.4% -$7.16K 0.01% 954
2015
Q2 		$2.88M Buy
452,636
+4,189
+0.9% +$31.9K 0.02% 874
2015
Q1 		$3.27M Buy
448,447
+231,079
+106% +$1.79M 0.02% 831
2014
Q4 		$1.77M Sell
217,368
-380
-0.2% -$3.94K 0.01% 933
2014
Q3 		$3.27M Buy
217,748
+8,024
+4% +$135K 0.02% 807
2014
Q2 		$3.87M Sell
209,724
-4,182
-2% -$71.8K 0.02% 747
2014
Q1 		$3.51M Sell
213,906
-8,396
-4% -$136K 0.02% 759
2013
Q4 		$3.65M Buy
222,302
+250
+0.1% +$4.41K 0.02% 733
2013
Q3 		$4.09M Buy
222,052
+1,331
+0.6% +$23.4K 0.03% 702
2013
Q2 		$3.82M Buy
+220,721
New +$3.96M 0.03% 679

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Retirement Systems of Alabama's DNR Position: Q1 2017 in Review

Retirement Systems of Alabama sold out of Denbury Resources, Inc. (DNR) in Q1 2017, closing a stake of 514,481 shares — an estimated $1.89M sold.

Retirement Systems of Alabama first reported a position in DNR in Q2 2013 and held it in 15 quarters. The position peaked at $4.09M in Q3 2013. 206 funds tracked by Wall St. Rank hold DNR as of Q1 2017.

  • Retirement Systems of Alabama reported no remaining Denbury Resources, Inc. position as of Q1 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 514,481 Denbury Resources, Inc. shares in Q1 2017, an estimated $1.89M.
  • Retirement Systems of Alabama first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 15 quarters.
  • Retirement Systems of Alabama's Denbury Resources, Inc. position peaked at $4.09M in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2017.

Based on Retirement Systems of Alabama's 13F filing for Q1 2017, filed 21 Apr 2017.