Public Employees Retirement Association of Colorado
DEN

Public Employees Retirement Association of Colorado’s Denbury Inc. DEN Stock Holding History

Public Employees Retirement Association of Colorado’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
-5,686
Closed -$557K – 1938
2023
Q3 		$557K Sell
5,686
-985
-15% -$89.2K ﹤0.01% 897
2023
Q2 		$575K Sell
6,671
-742
-10% -$67.2K ﹤0.01% 951
2023
Q1 		$650K Sell
7,413
-696
-9% -$58.5K ﹤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% -$53.3K ﹤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 +$538K ﹤0.01% 1005

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

Public Employees Retirement Association of Colorado's DEN Position: Q4 2023 in Review

Public Employees Retirement Association of Colorado sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 5,686 shares — an estimated $557K sold.

Public Employees Retirement Association of Colorado first reported a position in DEN in Q2 2021 and held it in 10 quarters. The position peaked at $706K in Q4 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Public Employees Retirement Association of Colorado reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 5,686 Denbury Inc. shares in Q4 2023, an estimated $557K.
  • Public Employees Retirement Association of Colorado first reported a position in Denbury Inc. in Q2 2021 and held it in 10 quarters.
  • Public Employees Retirement Association of Colorado's Denbury Inc. position peaked at $706K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2023, filed 13 Feb 2024.