State of Wisconsin Investment Board’s Denbury Inc. DEN Stock Holding History

State of Wisconsin Investment Board’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	-137,394	Closed	-$13.5M	–	2636
2023 Q3	$13.5M	Buy	137,394 +95,331	+227%	+$8.63M	0.04%	426
2023 Q2	$3.63M	Sell	42,063 -932	-2%	-$84.5K	0.01%	1110
2023 Q1	$3.77M	Sell	42,995 -4,803	-10%	-$404K	0.01%	1099
2022 Q4	$4.16M	Sell	47,798 -11,591	-20%	-$1.05M	0.01%	1039
2022 Q3	$5.12M	Buy	59,389 +5,246	+10%	+$402K	0.02%	921
2022 Q2	$3.25M	Buy	54,143 +3,243	+6%	+$230K	0.01%	1200
2022 Q1	$4M	Hold	50,900	–	–	0.01%	1243
2021 Q4	$3.9M	Hold	50,900	–	–	0.01%	1112
2021 Q3	$3.58M	Buy	+50,900	New	+$3.51M	0.01%	1143

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Wisconsin Investment Board's DEN Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 137,394 shares — an estimated $13.5M sold.

State of Wisconsin Investment Board first reported a position in DEN in Q3 2021 and held it in 9 quarters. The position peaked at $13.5M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

State of Wisconsin Investment Board reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 137,394 Denbury Inc. shares in Q4 2023, an estimated $13.5M.
State of Wisconsin Investment Board first reported a position in Denbury Inc. in Q3 2021 and held it in 9 quarters.
State of Wisconsin Investment Board's Denbury Inc. position peaked at $13.5M in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.