SOMRS
DNR
State of Michigan Retirement System’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-160,292
| Closed | -$590K | – | 964 |
|
|
2016
Q4 | $590K | Hold |
160,292
| – | – | ﹤0.01% | 935 |
|
|
2016
Q3 | $518K | Buy |
160,292
+19,600
| +14% | +$63.3K | ﹤0.01% | 945 |
|
|
2016
Q2 | $505K | Buy |
140,692
+1,900
| +1% | +$6.82K | ﹤0.01% | 942 |
|
|
2016
Q1 | $308K | Hold |
138,792
| – | – | ﹤0.01% | 949 |
|
|
2015
Q4 | $280K | Sell |
138,792
-23,100
| -14% | -$46.6K | ﹤0.01% | 948 |
|
|
2015
Q3 | $395K | Sell |
161,892
-114,600
| -41% | -$280K | ﹤0.01% | 946 |
|
|
2015
Q2 | $1.76M | Buy |
276,492
+16,000
| +6% | +$102K | 0.01% | 722 |
|
|
2015
Q1 | $1.9M | Buy |
260,492
+81,255
| +45% | +$592K | 0.01% | 689 |
|
|
2014
Q4 | $1.46M | Sell |
179,237
-80,155
| -31% | -$652K | 0.01% | 791 |
|
|
2014
Q3 | $3.9M | Buy |
259,392
+115,300
| +80% | +$1.73M | 0.03% | 447 |
|
|
2014
Q2 | $2.66M | Sell |
144,092
-1,200
| -0.8% | -$22.2K | 0.02% | 585 |
|
|
2014
Q1 | $2.38M | Sell |
145,292
-3,800
| -3% | -$62.3K | 0.02% | 602 |
|
|
2013
Q4 | $2.45M | Sell |
149,092
-2,600
| -2% | -$42.7K | 0.02% | 576 |
|
|
2013
Q3 | $2.79M | Buy |
151,692
+100
| +0.1% | +$1.84K | 0.02% | 504 |
|
|
2013
Q2 | $2.63M | Buy |
+151,592
| New | +$2.63M | 0.02% | 497 |
|