STRS Ohio’s Denbury Resources, Inc. DNR Stock Holding History

STRS Ohio’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 Q3	–	Sell	-24,400	Closed	-$6K	–	2331
2020 Q2	$6K	Hold	24,400	–	–	﹤0.01%	2122
2020 Q1	$4K	Hold	24,400	–	–	﹤0.01%	1981
2019 Q4	$34K	Hold	24,400	–	–	﹤0.01%	1943
2019 Q3	$29K	Hold	24,400	–	–	﹤0.01%	1951
2019 Q2	$30K	Hold	24,400	–	–	﹤0.01%	1991
2019 Q1	$50K	Hold	24,400	–	–	﹤0.01%	1890
2018 Q4	$41K	Hold	24,400	–	–	﹤0.01%	1906
2018 Q3	$151K	Buy	+24,400	New	+$122K	﹤0.01%	1761
2015 Q1	–	Sell	-77,009	Closed	-$626K	–	1898
2014 Q4	$626K	Buy	+77,009	New	+$799K	﹤0.01%	1114

Other funds holding DNR

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

STRS Ohio's DNR Position: Q3 2020 in Review

STRS Ohio sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 24,400 shares — an estimated $6K sold.

STRS Ohio first reported a position in DNR in Q4 2014 and held it in 9 quarters. The position peaked at $626K in Q4 2014. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.

STRS Ohio reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
STRS Ohio sold 24,400 Denbury Resources, Inc. shares in Q3 2020, an estimated $6K.
STRS Ohio first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 9 quarters.
STRS Ohio's Denbury Resources, Inc. position peaked at $626K in Q4 2014.
1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.

Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.