Ohio Public Employees Retirement System (OPERS)’s Denbury Inc. DEN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-217	Closed	-$21K	–	2016
2023 Q3	$21K	Buy	217 +69	+47%	+$6.25K	﹤0.01%	1781
2023 Q2	$13K	Buy	148 +69	+87%	+$6.25K	﹤0.01%	1890
2023 Q1	$7K	Buy	+79	New	+$6.64K	﹤0.01%	1940
2021 Q3	–	Sell	-2,486	Closed	-$191K	–	2009
2021 Q2	$191K	Sell	2,486 -5,992	-71%	-$365K	﹤0.01%	1528
2021 Q1	$406K	Sell	8,478 -8,592	-50%	-$315K	﹤0.01%	1363
2020 Q4	$439K	Buy	+17,070	New	+$347K	﹤0.01%	1292

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

Ohio Public Employees Retirement System (OPERS)'s DEN Position: Q4 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 217 shares — an estimated $21K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in DEN in Q4 2020 and held it in 6 quarters. The position peaked at $439K in Q4 2020. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Ohio Public Employees Retirement System (OPERS) reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 217 Denbury Inc. shares in Q4 2023, an estimated $21K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Denbury Inc. in Q4 2020 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s Denbury Inc. position peaked at $439K in Q4 2020.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2023, filed 16 Feb 2024.