State Board of Administration of Florida Retirement System’s Denny's DENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9K | Sell |
15,589
-27,565
| -64% | -$113K | ﹤0.01% | 2101 |
|
|
2025
Q1 | $158K | Buy |
43,154
+27,565
| +177% | +$101K | ﹤0.01% | 1940 |
|
|
2024
Q4 | $94.3K | Hold |
15,589
| – | – | ﹤0.01% | 2110 |
|
|
2024
Q3 | $101K | Hold |
15,589
| – | – | ﹤0.01% | 2134 |
|
|
2024
Q2 | $111K | Sell |
15,589
-13,600
| -47% | -$96.6K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $326K | Buy |
29,189
+13,600
| +87% | +$152K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $170K | Hold |
15,589
| – | – | ﹤0.01% | 2131 |
|
|
2023
Q3 | $132K | Buy |
15,589
+80
| +0.5% | +$678 | ﹤0.01% | 2170 |
|
|
2023
Q2 | $191K | Sell |
15,509
-13,680
| -47% | -$169K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $326K | Hold |
29,189
| – | – | ﹤0.01% | 1791 |
|
|
2022
Q4 | $269K | Sell |
29,189
-8,150
| -22% | -$75.1K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $351K | Hold |
37,339
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q2 | $324K | Hold |
37,339
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q1 | $534K | Hold |
37,339
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q4 | $597K | Hold |
37,339
| – | – | ﹤0.01% | 1720 |
|
|
2021
Q3 | $610K | Hold |
37,339
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q2 | $616K | Buy |
37,339
+844
| +2% | +$13.9K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $661K | Sell |
36,495
-27,430
| -43% | -$497K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $938K | Hold |
63,925
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q3 | $639K | Hold |
63,925
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q2 | $646K | Hold |
63,925
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q1 | $491K | Hold |
63,925
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q4 | $1.27M | Sell |
63,925
-28,461
| -31% | -$566K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $2.1M | Sell |
92,386
-43,101
| -32% | -$981K | 0.01% | 1022 |
|
|
2019
Q2 | $2.78M | Sell |
135,487
-19,063
| -12% | -$391K | 0.01% | 952 |
|
|
2019
Q1 | $2.84M | Sell |
154,550
-15,834
| -9% | -$291K | 0.01% | 936 |
|
|
2018
Q4 | $2.76M | Sell |
170,384
-21,391
| -11% | -$347K | 0.01% | 922 |
|
|
2018
Q3 | $2.82M | Buy |
191,775
+25,345
| +15% | +$373K | 0.01% | 982 |
|
|
2018
Q2 | $2.65M | Buy |
166,430
+59,934
| +56% | +$955K | 0.01% | 987 |
|
|
2018
Q1 | $1.64M | Hold |
106,496
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q4 | $1.41M | Hold |
106,496
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q3 | $1.33M | Hold |
106,496
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q2 | $1.25M | Hold |
106,496
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q1 | $1.32M | Hold |
106,496
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q4 | $1.37M | Sell |
106,496
-9,670
| -8% | -$124K | ﹤0.01% | 1274 |
|
|
2016
Q3 | $1.24M | Hold |
116,166
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q2 | $1.25M | Sell |
116,166
-10,990
| -9% | -$118K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $1.32M | Hold |
127,156
| – | – | 0.01% | 1267 |
|
|
2015
Q4 | $1.25M | Hold |
127,156
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q3 | $1.4M | Buy |
127,156
+10,990
| +9% | +$121K | 0.01% | 1251 |
|
|
2015
Q2 | $1.35M | Hold |
116,166
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q1 | $1.32M | Sell |
116,166
-17,110
| -13% | -$195K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $1.37M | Hold |
133,276
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q3 | $937K | Hold |
133,276
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q2 | $869K | Hold |
133,276
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q1 | $857K | Hold |
133,276
| – | – | ﹤0.01% | 1690 |
|
|
2013
Q4 | $958K | Hold |
133,276
| – | – | ﹤0.01% | 1633 |
|
|
2013
Q3 | $816K | Hold |
133,276
| – | – | ﹤0.01% | 1710 |
|
|
2013
Q2 | $749K | Buy |
+133,276
| New | +$749K | ﹤0.01% | 1735 |
|