STRS Ohio’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
Q3 | – | Sell |
-24,400
| Closed | -$6K | – | 2332 |
|
|
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% | 1889 |
|
|
2018
Q4 | $41K | Hold |
24,400
| – | – | ﹤0.01% | 1906 |
|
|
2018
Q3 | $151K | Buy |
+24,400
| New | +$151K | ﹤0.01% | 1761 |
|
|
2015
Q1 | – | Sell |
-77,009
| Closed | -$626K | – | 1899 |
|
|
2014
Q4 | $626K | Buy |
+77,009
| New | +$626K | ﹤0.01% | 1114 |
|