STRS Ohio’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 |
-8,900
| Closed | -$872K | – | 2056 |
|
|
2023
Q3 | $872K | Buy |
8,900
+800
| +10% | +$78.4K | ﹤0.01% | 946 |
|
|
2023
Q2 | $698K | Buy |
8,100
+600
| +8% | +$51.7K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $657K | Hold |
7,500
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q4 | $652K | Sell |
7,500
-10,600
| -59% | -$921K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $1.56M | Sell |
18,100
-2,300
| -11% | -$198K | 0.01% | 668 |
|
|
2022
Q2 | $1.22M | Hold |
20,400
| – | – | 0.01% | 814 |
|
|
2022
Q1 | $1.6M | Buy |
20,400
+800
| +4% | +$62.8K | 0.01% | 805 |
|
|
2021
Q4 | $1.5M | Hold |
19,600
| – | – | 0.01% | 879 |
|
|
2021
Q3 | $1.38M | Buy |
19,600
+5,400
| +38% | +$379K | 0.01% | 907 |
|
|
2021
Q2 | $1.09M | Buy |
+14,200
| New | +$1.09M | ﹤0.01% | 1118 |
|