Virginia Retirement Systems’s Denbury Resources, Inc. DNR Stock Holding History

Virginia Retirement Systems’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
2019 Q2	–	Sell	-220,300	Closed	-$452K	–	1204
2019 Q1	$452K	Buy	220,300 +170,600	+343%	+$340K	0.01%	909
2018 Q4	$85K	Buy	+49,700	New	+$171K	﹤0.01%	1043
2018 Q3	–	Sell	-222,000	Closed	-$1.07M	–	1150
2018 Q2	$1.07M	Buy	+222,000	New	+$832K	0.01%	665
2018 Q1	–	Sell	-39,505	Closed	-$87K	–	1088
2017 Q4	$87K	Sell	39,505 -12,300	-24%	-$19.3K	﹤0.01%	967
2017 Q3	$69K	Sell	51,805 -21,848	-30%	-$28.5K	﹤0.01%	1009
2017 Q2	$113K	Hold	73,653	–	–	﹤0.01%	1029
2017 Q1	$190K	Buy	73,653 +16,753	+29%	+$51.9K	﹤0.01%	1077
2016 Q4	$209K	Hold	56,900	–	–	﹤0.01%	927
2016 Q3	$184K	Hold	56,900	–	–	﹤0.01%	894
2016 Q2	$204K	Buy	+56,900	New	+$214K	﹤0.01%	895
2015 Q4	–	Sell	-115,000	Closed	-$281K	–	1065
2015 Q3	$281K	Hold	115,000	–	–	﹤0.01%	846
2015 Q2	$731K	Buy	+115,000	New	+$877K	0.01%	633
2013 Q3	–	Sell	-11,744	Closed	-$203K	–	983
2013 Q2	$203K	Buy	+11,744	New	+$211K	﹤0.01%	923

Other funds holding DNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement Systems's DNR Position: Q2 2019 in Review

Virginia Retirement Systems sold out of Denbury Resources, Inc. (DNR) in Q2 2019, closing a stake of 220,300 shares — an estimated $452K sold.

Virginia Retirement Systems first reported a position in DNR in Q2 2013 and held it in 13 quarters. The position peaked at $1.07M in Q2 2018. 223 funds tracked by Wall St. Rank hold DNR as of Q2 2019.

Virginia Retirement Systems reported no remaining Denbury Resources, Inc. position as of Q2 2019 after selling out during the quarter.
Virginia Retirement Systems sold 220,300 Denbury Resources, Inc. shares in Q2 2019, an estimated $452K.
Virginia Retirement Systems first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 13 quarters.
Virginia Retirement Systems's Denbury Resources, Inc. position peaked at $1.07M in Q2 2018.
223 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2019.

Based on Virginia Retirement Systems's 13F filing for Q2 2019, filed 26 Jul 2019.