California Public Employees Retirement System’s Denbury Inc. DEN Stock Holding History

California Public Employees Retirement System’s Portfolio DEN Stock Details DEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-92,066	Closed	-$9.02M	–	1192
2023 Q3	$9.02M	Buy	92,066 +13,186	+17%	+$1.19M	0.01%	881
2023 Q2	$6.8M	Hold	78,880	–	–	0.01%	999
2023 Q1	$6.91M	Buy	78,880 +4,659	+6%	+$392K	0.01%	991
2022 Q4	$6.46M	Buy	74,221 +10,191	+16%	+$926K	0.01%	1046
2022 Q3	$5.52M	Buy	+64,030	New	+$4.91M	0.01%	1083
2021 Q2	–	Sell	-100,602	Closed	-$4.82M	–	3155
2021 Q1	$4.82M	Sell	100,602 -9,307	-8%	-$341K	﹤0.01%	1444
2020 Q4	$2.82M	Buy	+109,909	New	+$2.23M	﹤0.01%	1790

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California Public Employees Retirement System's DEN Position: Q4 2023 in Review

California Public Employees Retirement System sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 92,066 shares — an estimated $9.02M sold.

California Public Employees Retirement System first reported a position in DEN in Q4 2020 and held it in 7 quarters. The position peaked at $9.02M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

California Public Employees Retirement System reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
California Public Employees Retirement System sold 92,066 Denbury Inc. shares in Q4 2023, an estimated $9.02M.
California Public Employees Retirement System first reported a position in Denbury Inc. in Q4 2020 and held it in 7 quarters.
California Public Employees Retirement System's Denbury Inc. position peaked at $9.02M in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on California Public Employees Retirement System's 13F filing for Q4 2023, filed 1 Feb 2024.