State Board of Administration of Florida Retirement System’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
Q2 | – | Sell |
-374,088
| Closed | -$69K | – | 2383 |
|
|
2020
Q1 | $69K | Buy |
374,088
+63,436
| +20% | +$11.7K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $438K | Buy |
310,652
+35,774
| +13% | +$50.4K | ﹤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% | -$45.6K | ﹤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% | -$43.3K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $980K | Hold |
303,296
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q2 | $1.09M | Sell |
303,296
-242,928
| -44% | -$872K | ﹤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% | -$465K | 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% | -$72.9K | 0.04% | 506 |
|
|
2014
Q1 | $10.1M | Sell |
614,002
-55,351
| -8% | -$908K | 0.03% | 532 |
|
|
2013
Q4 | $11M | Hold |
669,353
| – | – | 0.03% | 526 |
|
|
2013
Q3 | $12.3M | Sell |
669,353
-45,371
| -6% | -$835K | 0.04% | 469 |
|
|
2013
Q2 | $12.4M | Buy |
+714,724
| New | +$12.4M | 0.04% | 445 |
|