State Board of Administration of Florida Retirement System
DEN

State Board of Administration of Florida Retirement System’s Denbury Inc. DEN Stock Holding History

State Board of Administration of Florida Retirement System’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
-14,549
Closed -$1.43M – 2465
2023
Q3 		$1.43M Buy
14,549
+260
+2% +$23.5K ﹤0.01% 1070
2023
Q2 		$1.23M Buy
14,289
+1,630
+13% +$148K ﹤0.01% 1128
2023
Q1 		$1.11M Hold
12,659
– – ﹤0.01% 1187
2022
Q4 		$1.1M Buy
12,659
+1,130
+10% +$103K ﹤0.01% 1187
2022
Q3 		$994K Hold
11,529
– – ﹤0.01% 1218
2022
Q2 		$692K Buy
11,529
+10
+0.1% +$711 ﹤0.01% 1462
2022
Q1 		$905K Hold
11,519
– – ﹤0.01% 1424
2021
Q4 		$882K Buy
11,519
+2,449
+27% +$194K ﹤0.01% 1512
2021
Q3 		$637K Buy
9,070
+1,710
+23% +$118K ﹤0.01% 1692
2021
Q2 		$565K Buy
+7,360
New +$449K ﹤0.01% 1800

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

State Board of Administration of Florida Retirement System's DEN Position: Q4 2023 in Review

State Board of Administration of Florida Retirement System sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 14,549 shares — an estimated $1.43M sold.

State Board of Administration of Florida Retirement System first reported a position in DEN in Q2 2021 and held it in 10 quarters. The position peaked at $1.43M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • State Board of Administration of Florida Retirement System reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 14,549 Denbury Inc. shares in Q4 2023, an estimated $1.43M.
  • State Board of Administration of Florida Retirement System first reported a position in Denbury Inc. in Q2 2021 and held it in 10 quarters.
  • State Board of Administration of Florida Retirement System's Denbury Inc. position peaked at $1.43M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.