California State Teachers Retirement System (CalSTRS)’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 |
-55,580
| Closed | -$5.45M | – | 3104 |
|
|
2023
Q3 | $5.45M | Sell |
55,580
-5,020
| -8% | -$492K | 0.01% | 832 |
|
|
2023
Q2 | $5.23M | Sell |
60,600
-1,799
| -3% | -$155K | 0.01% | 934 |
|
|
2023
Q1 | $5.47M | Sell |
62,399
-873
| -1% | -$76.5K | 0.01% | 897 |
|
|
2022
Q4 | $5.51M | Buy |
63,272
+137
| +0.2% | +$11.9K | 0.01% | 886 |
|
|
2022
Q3 | $5.45M | Sell |
63,135
-1,455
| -2% | -$126K | 0.01% | 873 |
|
|
2022
Q2 | $3.88M | Buy |
64,590
+351
| +0.5% | +$21.1K | 0.01% | 1093 |
|
|
2022
Q1 | $5.05M | Sell |
64,239
-5,602
| -8% | -$440K | 0.01% | 1049 |
|
|
2021
Q4 | $5.35M | Buy |
69,841
+1,675
| +2% | +$128K | 0.01% | 1114 |
|
|
2021
Q3 | $4.79M | Sell |
68,166
-1,380
| -2% | -$97K | 0.01% | 1162 |
|
|
2021
Q2 | $5.34M | Buy |
+69,546
| New | +$5.34M | 0.01% | 1129 |
|