SDIC
DEN

South Dakota Investment Council’s Denbury Inc. DEN Stock Holding History

South Dakota Investment Council’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
2021
Q4 		– Sell
-13,046
Closed -$916K – 603
2021
Q3 		$916K Sell
13,046
-13,787
-51% -$952K 0.02% 475
2021
Q2 		$2.06M Sell
26,833
-22,170
-45% -$1.35M 0.04% 336
2021
Q1 		$2.35M Sell
49,003
-69,953
-59% -$2.56M 0.04% 329
2020
Q4 		$3.06M Hold
118,956
– – 0.06% 269
2020
Q3 		$2.09M Buy
+118,956
New +$2.22M 0.05% 302

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

South Dakota Investment Council's DEN Position: Q4 2021 in Review

South Dakota Investment Council sold out of Denbury Inc. (DEN) in Q4 2021, closing a stake of 13,046 shares — an estimated $916K sold.

South Dakota Investment Council first reported a position in DEN in Q3 2020 and held it in 5 quarters. The position peaked at $3.06M in Q4 2020. 179 funds tracked by Wall St. Rank hold DEN as of Q4 2021.

  • South Dakota Investment Council reported no remaining Denbury Inc. position as of Q4 2021 after selling out during the quarter.
  • South Dakota Investment Council sold 13,046 Denbury Inc. shares in Q4 2021, an estimated $916K.
  • South Dakota Investment Council first reported a position in Denbury Inc. in Q3 2020 and held it in 5 quarters.
  • South Dakota Investment Council's Denbury Inc. position peaked at $3.06M in Q4 2020.
  • 179 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2021.

Based on South Dakota Investment Council's 13F filing for Q4 2021, filed 8 Feb 2022.