Teachers Retirement System of the State of Kentucky’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-138,413
| Closed | -$38K | – | 1794 |
|
|
2020
Q2 | $38K | Hold |
138,413
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q1 | $26K | Hold |
138,413
| – | – | ﹤0.01% | 1692 |
|
|
2019
Q4 | $195K | Hold |
138,413
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q3 | $165K | Hold |
138,413
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q2 | $172K | Hold |
138,413
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q1 | $284K | Hold |
138,413
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q4 | $237K | Buy |
138,413
+9,800
| +8% | +$16.8K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $797K | Buy |
128,613
+21,000
| +20% | +$130K | 0.01% | 975 |
|
|
2018
Q2 | $518K | Buy |
107,613
+19,400
| +22% | +$93.4K | 0.01% | 1272 |
|
|
2018
Q1 | $242K | Sell |
88,213
-8,737
| -9% | -$24K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $214K | Hold |
96,950
| – | – | ﹤0.01% | 1573 |
|
|
2017
Q3 | $130K | Hold |
96,950
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q2 | $148K | Buy |
96,950
+10,000
| +12% | +$15.3K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $224K | Buy |
86,950
+51,350
| +144% | +$132K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $131K | Hold |
35,600
| – | – | ﹤0.01% | 1649 |
|
|
2016
Q3 | $115K | Hold |
35,600
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q2 | $128K | Hold |
35,600
| – | – | ﹤0.01% | 1608 |
|
|
2016
Q1 | $79K | Sell |
35,600
-44,800
| -56% | -$99.4K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $162K | Hold |
80,400
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q3 | $196K | Hold |
80,400
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q2 | $511K | Buy |
80,400
+8,536
| +12% | +$54.3K | 0.01% | 1263 |
|
|
2015
Q1 | $524K | Buy |
71,864
+17,900
| +33% | +$131K | 0.01% | 1241 |
|
|
2014
Q4 | $439K | Hold |
53,964
| – | – | 0.01% | 1326 |
|
|
2014
Q3 | $811K | Sell |
53,964
-128,505
| -70% | -$1.93M | 0.01% | 948 |
|
|
2014
Q2 | $3.37M | Sell |
182,469
-30
| -0% | -$554 | 0.04% | 408 |
|
|
2014
Q1 | $2.99M | Sell |
182,499
-9,800
| -5% | -$161K | 0.04% | 424 |
|
|
2013
Q4 | $3.16M | Sell |
192,299
-13,790
| -7% | -$227K | 0.04% | 410 |
|
|
2013
Q3 | $3.79M | Sell |
206,089
-13,250
| -6% | -$244K | 0.03% | 404 |
|
|
2013
Q2 | $3.8M | Buy |
+219,339
| New | +$3.8M | 0.04% | 394 |
|