State of New Jersey Common Pension Fund D’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 |
-27,723
| Closed | -$2.72M | – | 1625 |
|
|
2023
Q3 | $2.72M | Sell |
27,723
-1,579
| -5% | -$155K | 0.01% | 923 |
|
|
2023
Q2 | $2.53M | Hold |
29,302
| – | – | 0.01% | 1295 |
|
|
2023
Q1 | $2.57M | Hold |
29,302
| – | – | 0.01% | 976 |
|
|
2022
Q4 | $2.55M | Hold |
29,302
| – | – | 0.01% | 976 |
|
|
2022
Q3 | $2.53M | Sell |
29,302
-3,305
| -10% | -$285K | 0.01% | 928 |
|
|
2022
Q2 | $1.96M | Sell |
32,607
-5,310
| -14% | -$319K | 0.01% | 1539 |
|
|
2022
Q1 | $2.98M | Buy |
37,917
+2,535
| +7% | +$199K | 0.01% | 1031 |
|
|
2021
Q4 | $2.71M | Sell |
35,382
-7,428
| -17% | -$569K | 0.01% | 1414 |
|
|
2021
Q3 | $3.01M | Sell |
42,810
-430
| -1% | -$30.2K | 0.01% | 1070 |
|
|
2021
Q2 | $3.32M | Buy |
+43,240
| New | +$3.32M | 0.01% | 978 |
|