Teacher Retirement System of Texas
DNR

Teacher Retirement System of Texas’s Denbury Resources, Inc. DNR Stock Holding History

Teacher Retirement System of Texas’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
-738,504
Closed -$136K – 901
2020
Q1 		$136K Sell
738,504
-240,487
-25% -$201K ﹤0.01% 574
2019
Q4 		$1.38M Buy
+978,991
New +$1.09M 0.01% 501
2018
Q4 		– Sell
-51,891
Closed -$322K – 1448
2018
Q3 		$322K Sell
51,891
-29,587
-36% -$148K ﹤0.01% 1159
2018
Q2 		$392K Sell
81,478
-7,351
-8% -$27.6K ﹤0.01% 1369
2018
Q1 		$243K Sell
88,829
-39,341
-31% -$92.7K ﹤0.01% 1655
2017
Q4 		$283K Buy
128,170
+94,792
+284% +$149K ﹤0.01% 1883
2017
Q3 		$45K Sell
33,378
-251
-0.7% -$327 ﹤0.01% 1146
2017
Q2 		$51K Buy
33,629
+2,035
+6% +$3.8K ﹤0.01% 1019
2017
Q1 		$82K Hold
31,594
– – ﹤0.01% 1000
2016
Q4 		$116K Sell
31,594
-5,951
-16% -$19.1K ﹤0.01% 999
2016
Q3 		$121K Sell
37,545
-10,854
-22% -$33.2K ﹤0.01% 1345
2016
Q2 		$174K Buy
48,399
+6,026
+14% +$22.7K ﹤0.01% 1517
2016
Q1 		$94K Buy
42,373
+10,598
+33% +$17.6K ﹤0.01% 1802
2015
Q4 		$64K Sell
31,775
-11,933
-27% -$38.4K ﹤0.01% 1915
2015
Q3 		$107K Buy
43,708
+30,019
+219% +$116K ﹤0.01% 1721
2015
Q2 		$87K Buy
13,689
+3,004
+28% +$22.9K ﹤0.01% 1235
2015
Q1 		$78K Buy
10,685
+14
+0.1% +$108 ﹤0.01% 1230
2014
Q4 		$87K Sell
10,671
-1,251
-10% -$13K ﹤0.01% 1031
2014
Q3 		$179K Buy
11,922
+421
+4% +$7.06K ﹤0.01% 622
2014
Q2 		$212K Buy
+11,501
New +$198K ﹤0.01% 627
2013
Q4 		– Sell
-13,596
Closed -$250K – 2466
2013
Q3 		$250K Sell
13,596
-2,609
-16% -$45.9K ﹤0.01% 1025
2013
Q2 		$281K Buy
+16,205
New +$291K ﹤0.01% 593

Other funds holding DNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teacher Retirement System of Texas's DNR Position: Q2 2020 in Review

Teacher Retirement System of Texas sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 738,504 shares — an estimated $136K sold.

Teacher Retirement System of Texas first reported a position in DNR in Q2 2013 and held it in 22 quarters. The position peaked at $1.38M in Q4 2019. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • Teacher Retirement System of Texas reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 738,504 Denbury Resources, Inc. shares in Q2 2020, an estimated $136K.
  • Teacher Retirement System of Texas first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Denbury Resources, Inc. position peaked at $1.38M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2020, filed 11 Aug 2020.