DNR
Teacher Retirement System of Texas’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-738,504
| Closed | -$136K | – | 901 |
|
|
2020
Q1 | $136K | Sell |
738,504
-240,487
| -25% | -$44.3K | ﹤0.01% | 574 |
|
|
2019
Q4 | $1.38M | Buy |
+978,991
| New | +$1.38M | 0.01% | 501 |
|
|
2018
Q4 | – | Sell |
-51,891
| Closed | -$322K | – | 1448 |
|
|
2018
Q3 | $322K | Sell |
51,891
-29,587
| -36% | -$184K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $392K | Sell |
81,478
-7,351
| -8% | -$35.4K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $243K | Sell |
88,829
-39,341
| -31% | -$108K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $283K | Buy |
128,170
+94,792
| +284% | +$209K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $45K | Sell |
33,378
-251
| -0.7% | -$338 | ﹤0.01% | 1146 |
|
|
2017
Q2 | $51K | Buy |
33,629
+2,035
| +6% | +$3.09K | ﹤0.01% | 1019 |
|
|
2017
Q1 | $82K | Hold |
31,594
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q4 | $116K | Sell |
31,594
-5,951
| -16% | -$21.9K | ﹤0.01% | 999 |
|
|
2016
Q3 | $121K | Sell |
37,545
-10,854
| -22% | -$35K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $174K | Buy |
48,399
+6,026
| +14% | +$21.7K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $94K | Buy |
42,373
+10,598
| +33% | +$23.5K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $64K | Sell |
31,775
-11,933
| -27% | -$24K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $107K | Buy |
43,708
+30,019
| +219% | +$73.5K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $87K | Buy |
13,689
+3,004
| +28% | +$19.1K | ﹤0.01% | 1235 |
|
|
2015
Q1 | $78K | Buy |
10,685
+14
| +0.1% | +$102 | ﹤0.01% | 1230 |
|
|
2014
Q4 | $87K | Sell |
10,671
-1,251
| -10% | -$10.2K | ﹤0.01% | 1031 |
|
|
2014
Q3 | $179K | Buy |
11,922
+421
| +4% | +$6.32K | ﹤0.01% | 622 |
|
|
2014
Q2 | $212K | Buy |
+11,501
| New | +$212K | ﹤0.01% | 627 |
|
|
2013
Q4 | – | Sell |
-13,596
| Closed | -$250K | – | 2466 |
|
|
2013
Q3 | $250K | Sell |
13,596
-2,609
| -16% | -$48K | ﹤0.01% | 1025 |
|
|
2013
Q2 | $281K | Buy |
+16,205
| New | +$281K | ﹤0.01% | 593 |
|