California State Teachers Retirement System (CalSTRS)
DEN

California State Teachers Retirement System (CalSTRS)’s Denbury Inc. DEN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-55,580
Closed -$5.45M – 3104
2023
Q3 		$5.45M Sell
55,580
-5,020
-8% -$454K 0.01% 832
2023
Q2 		$5.23M Sell
60,600
-1,799
-3% -$163K 0.01% 934
2023
Q1 		$5.47M Sell
62,399
-873
-1% -$73.4K 0.01% 897
2022
Q4 		$5.51M Buy
63,272
+137
+0.2% +$12.4K 0.01% 886
2022
Q3 		$5.45M Sell
63,135
-1,455
-2% -$112K 0.01% 873
2022
Q2 		$3.88M Buy
64,590
+351
+0.5% +$24.9K 0.01% 1093
2022
Q1 		$5.05M Sell
64,239
-5,602
-8% -$414K 0.01% 1049
2021
Q4 		$5.35M Buy
69,841
+1,675
+2% +$133K 0.01% 1114
2021
Q3 		$4.79M Sell
68,166
-1,380
-2% -$95.3K 0.01% 1162
2021
Q2 		$5.34M Buy
+69,546
New +$4.24M 0.01% 1129

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DEN Position: Q4 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 55,580 shares — an estimated $5.45M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DEN in Q2 2021 and held it in 10 quarters. The position peaked at $5.51M in Q4 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 55,580 Denbury Inc. shares in Q4 2023, an estimated $5.45M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Denbury Inc. in Q2 2021 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Denbury Inc. position peaked at $5.51M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.