Arizona State Retirement System’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,274
| Closed | -$1.4M | – | 2222 |
|
|
2023
Q3 | $1.4M | Buy |
14,274
+275
| +2% | +$27K | 0.01% | 805 |
|
|
2023
Q2 | $1.21M | Sell |
13,999
-430
| -3% | -$37.1K | 0.01% | 916 |
|
|
2023
Q1 | $1.26M | Buy |
14,429
+399
| +3% | +$35K | 0.01% | 881 |
|
|
2022
Q4 | $1.22M | Buy |
14,030
+342
| +2% | +$29.8K | 0.01% | 874 |
|
|
2022
Q3 | $1.18M | Buy |
13,688
+105
| +0.8% | +$9.06K | 0.01% | 851 |
|
|
2022
Q2 | $815K | Buy |
13,583
+34
| +0.3% | +$2.04K | 0.01% | 1069 |
|
|
2022
Q1 | $1.07M | Buy |
13,549
+62
| +0.5% | +$4.87K | 0.01% | 1027 |
|
|
2021
Q4 | $1.03M | Sell |
13,487
-134
| -1% | -$10.3K | 0.01% | 1079 |
|
|
2021
Q3 | $957K | Buy |
13,621
+30
| +0.2% | +$2.11K | 0.01% | 1109 |
|
|
2021
Q2 | $1.04M | Buy |
+13,591
| New | +$1.04M | 0.01% | 1085 |
|