STRS Ohio’s Denbury Inc. DEN Stock Holding History

STRS Ohio’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	-8,900	Closed	-$872K	–	2054
2023 Q3	$872K	Buy	8,900 +800	+10%	+$72.4K	﹤0.01%	946
2023 Q2	$698K	Buy	8,100 +600	+8%	+$54.4K	﹤0.01%	1091
2023 Q1	$657K	Hold	7,500	–	–	﹤0.01%	1126
2022 Q4	$652K	Sell	7,500 -10,600	-59%	-$963K	﹤0.01%	1154
2022 Q3	$1.56M	Sell	18,100 -2,300	-11%	-$176K	0.01%	668
2022 Q2	$1.22M	Hold	20,400	–	–	0.01%	814
2022 Q1	$1.6M	Buy	20,400 +800	+4%	+$59.1K	0.01%	805
2021 Q4	$1.5M	Hold	19,600	–	–	0.01%	879
2021 Q3	$1.38M	Buy	19,600 +5,400	+38%	+$373K	0.01%	907
2021 Q2	$1.09M	Buy	+14,200	New	+$865K	﹤0.01%	1118

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

STRS Ohio's DEN Position: Q4 2023 in Review

STRS Ohio sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 8,900 shares — an estimated $872K sold.

STRS Ohio first reported a position in DEN in Q2 2021 and held it in 10 quarters. The position peaked at $1.6M in Q1 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

STRS Ohio reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
STRS Ohio sold 8,900 Denbury Inc. shares in Q4 2023, an estimated $872K.
STRS Ohio first reported a position in Denbury Inc. in Q2 2021 and held it in 10 quarters.
STRS Ohio's Denbury Inc. position peaked at $1.6M in Q1 2022.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.