State Board of Administration of Florida Retirement System’s Denbury Resources, Inc. DNR Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-374,088	Closed	-$69K	–	2383
2020 Q1	$69K	Buy	374,088 +63,436	+20%	+$53.1K	﹤0.01%	2119
2019 Q4	$438K	Buy	310,652 +35,774	+13%	+$39.9K	﹤0.01%	1779
2019 Q3	$327K	Hold	274,878	–	–	﹤0.01%	1894
2019 Q2	$341K	Hold	274,878	–	–	﹤0.01%	1912
2019 Q1	$563K	Hold	274,878	–	–	﹤0.01%	1701
2018 Q4	$470K	Hold	274,878	–	–	﹤0.01%	1744
2018 Q3	$1.7M	Hold	274,878	–	–	﹤0.01%	1173
2018 Q2	$1.32M	Hold	274,878	–	–	﹤0.01%	1326
2018 Q1	$753K	Sell	274,878 -16,658	-6%	-$39.3K	﹤0.01%	1596
2017 Q4	$644K	Hold	291,536	–	–	﹤0.01%	1721
2017 Q3	$391K	Hold	291,536	–	–	﹤0.01%	1987
2017 Q2	$446K	Hold	291,536	–	–	﹤0.01%	1918
2017 Q1	$752K	Hold	291,536	–	–	﹤0.01%	1593
2016 Q4	$1.07M	Sell	291,536 -11,760	-4%	-$37.8K	﹤0.01%	1402
2016 Q3	$980K	Hold	303,296	–	–	﹤0.01%	1435
2016 Q2	$1.09M	Sell	303,296 -242,928	-44%	-$913K	﹤0.01%	1336
2016 Q1	$1.21M	Hold	546,224	–	–	﹤0.01%	1314
2015 Q4	$1.1M	Hold	546,224	–	–	﹤0.01%	1411
2015 Q3	$1.33M	Hold	546,224	–	–	0.01%	1287
2015 Q2	$3.47M	Hold	546,224	–	–	0.01%	898
2015 Q1	$3.98M	Sell	546,224 -63,830	-10%	-$494K	0.01%	863
2014 Q4	$4.96M	Hold	610,054	–	–	0.02%	810
2014 Q3	$9.17M	Hold	610,054	–	–	0.03%	567
2014 Q2	$11.3M	Sell	610,054 -3,948	-0.6%	-$67.8K	0.04%	506
2014 Q1	$10.1M	Sell	614,002 -55,351	-8%	-$899K	0.03%	532
2013 Q4	$11M	Hold	669,353	–	–	0.03%	526
2013 Q3	$12.3M	Sell	669,353 -45,371	-6%	-$799K	0.04%	469
2013 Q2	$12.4M	Buy	+714,724	New	+$12.8M	0.04%	445

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DNR Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 374,088 shares — an estimated $69K sold.

State Board of Administration of Florida Retirement System first reported a position in DNR in Q2 2013 and held it in 28 quarters. The position peaked at $12.4M in Q2 2013. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 374,088 Denbury Resources, Inc. shares in Q2 2020, an estimated $69K.
State Board of Administration of Florida Retirement System first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 28 quarters.
State Board of Administration of Florida Retirement System's Denbury Resources, Inc. position peaked at $12.4M in Q2 2013.
163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.