New York State Common Retirement Fund’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 |
-21,416
| Closed | -$2.1M | – | 3288 |
|
|
2023
Q3 | $2.1M | Buy |
21,416
+1,214
| +6% | +$119K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $1.74M | Sell |
20,202
-6,234
| -24% | -$538K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $2.32M | Sell |
26,436
-10,807
| -29% | -$947K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $3.24M | Sell |
37,243
-26
| -0.1% | -$2.26K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $3.22M | Buy |
37,269
+1,836
| +5% | +$158K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $2.13M | Sell |
35,433
-82,203
| -70% | -$4.93M | ﹤0.01% | 1618 |
|
|
2022
Q1 | $9.24M | Sell |
117,636
-8,563
| -7% | -$673K | 0.01% | 999 |
|
|
2021
Q4 | $9.67M | Buy |
126,199
+8
| +0% | +$613 | 0.01% | 1017 |
|
|
2021
Q3 | $8.87M | Sell |
126,191
-38,654
| -23% | -$2.72M | 0.01% | 1054 |
|
|
2021
Q2 | $12.7M | Buy |
+164,845
| New | +$12.7M | 0.01% | 888 |
|