New York State Common Retirement Fund
DEN

New York State Common Retirement Fund’s Denbury Inc. DEN Stock Holding History

New York State Common Retirement Fund’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
-21,416
Closed -$2.1M – 3288
2023
Q3 		$2.1M Buy
21,416
+1,214
+6% +$110K ﹤0.01% 1433
2023
Q2 		$1.74M Sell
20,202
-6,234
-24% -$565K ﹤0.01% 1549
2023
Q1 		$2.32M Sell
26,436
-10,807
-29% -$909K ﹤0.01% 1481
2022
Q4 		$3.24M Sell
37,243
-26
-0.1% -$2.36K ﹤0.01% 1395
2022
Q3 		$3.21M Buy
37,269
+1,836
+5% +$141K ﹤0.01% 1372
2022
Q2 		$2.13M Sell
35,433
-82,203
-70% -$5.84M ﹤0.01% 1618
2022
Q1 		$9.24M Sell
117,636
-8,563
-7% -$632K 0.01% 999
2021
Q4 		$9.66M Buy
126,199
+8
+0% +$634 0.01% 1017
2021
Q3 		$8.87M Sell
126,191
-38,654
-23% -$2.67M 0.01% 1054
2021
Q2 		$12.7M Buy
+164,845
New +$10M 0.01% 888

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

New York State Common Retirement Fund's DEN Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 21,416 shares — an estimated $2.1M sold.

New York State Common Retirement Fund first reported a position in DEN in Q2 2021 and held it in 10 quarters. The position peaked at $12.7M in Q2 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • New York State Common Retirement Fund reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 21,416 Denbury Inc. shares in Q4 2023, an estimated $2.1M.
  • New York State Common Retirement Fund first reported a position in Denbury Inc. in Q2 2021 and held it in 10 quarters.
  • New York State Common Retirement Fund's Denbury Inc. position peaked at $12.7M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.