State Board of Administration of Florida Retirement System’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 |
-14,549
| Closed | -$1.43M | – | 2465 |
|
|
2023
Q3 | $1.43M | Buy |
14,549
+260
| +2% | +$25.5K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $1.23M | Buy |
14,289
+1,630
| +13% | +$141K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $1.11M | Hold |
12,659
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q4 | $1.1M | Buy |
12,659
+1,130
| +10% | +$98.3K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $994K | Hold |
11,529
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q2 | $692K | Buy |
11,529
+10
| +0.1% | +$600 | ﹤0.01% | 1462 |
|
|
2022
Q1 | $905K | Hold |
11,519
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q4 | $882K | Buy |
11,519
+2,449
| +27% | +$188K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $637K | Buy |
9,070
+1,710
| +23% | +$120K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $565K | Buy |
+7,360
| New | +$565K | ﹤0.01% | 1800 |
|