Public Employees Retirement Association of Colorado’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 |
-5,686
| Closed | -$557K | – | 1938 |
|
|
2023
Q3 | $557K | Sell |
5,686
-985
| -15% | -$96.5K | ﹤0.01% | 897 |
|
|
2023
Q2 | $575K | Sell |
6,671
-742
| -10% | -$64K | ﹤0.01% | 951 |
|
|
2023
Q1 | $650K | Sell |
7,413
-696
| -9% | -$61K | ﹤0.01% | 871 |
|
|
2022
Q4 | $706K | Hold |
8,109
| – | – | ﹤0.01% | 848 |
|
|
2022
Q3 | $699K | Hold |
8,109
| – | – | ﹤0.01% | 828 |
|
|
2022
Q2 | $486K | Hold |
8,109
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $637K | Sell |
8,109
-722
| -8% | -$56.7K | ﹤0.01% | 972 |
|
|
2021
Q4 | $676K | Hold |
8,831
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q3 | $620K | Hold |
8,831
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q2 | $678K | Buy |
+8,831
| New | +$678K | ﹤0.01% | 1005 |
|