California Public Employees 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 |
-92,066
| Closed | -$9.02M | – | 1192 |
|
|
2023
Q3 | $9.02M | Buy |
92,066
+13,186
| +17% | +$1.29M | 0.01% | 880 |
|
|
2023
Q2 | $6.8M | Hold |
78,880
| – | – | 0.01% | 998 |
|
|
2023
Q1 | $6.91M | Buy |
78,880
+4,659
| +6% | +$408K | 0.01% | 990 |
|
|
2022
Q4 | $6.46M | Buy |
74,221
+10,191
| +16% | +$887K | 0.01% | 1045 |
|
|
2022
Q3 | $5.52M | Buy |
+64,030
| New | +$5.52M | 0.01% | 1082 |
|
|
2021
Q2 | – | Sell |
-100,602
| Closed | -$4.82M | – | 3155 |
|
|
2021
Q1 | $4.82M | Sell |
100,602
-9,307
| -8% | -$446K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $2.82M | Buy |
+109,909
| New | +$2.82M | ﹤0.01% | 1789 |
|