Teacher Retirement System of Texas’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 |
-3,855
| Closed | -$378K | – | 1968 |
|
|
2023
Q3 | $378K | Sell |
3,855
-12,247
| -76% | -$1.2M | ﹤0.01% | 1504 |
|
|
2023
Q2 | $1.39M | Sell |
16,102
-7,568
| -32% | -$653K | 0.01% | 868 |
|
|
2023
Q1 | $2.07M | Buy |
23,670
+6,353
| +37% | +$557K | 0.01% | 734 |
|
|
2022
Q4 | $1.51M | Sell |
17,317
-5,774
| -25% | -$502K | 0.01% | 877 |
|
|
2022
Q3 | $1.99M | Buy |
23,091
+15,041
| +187% | +$1.3M | 0.01% | 718 |
|
|
2022
Q2 | $483K | Sell |
8,050
-2,346
| -23% | -$141K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $817K | Sell |
10,396
-24,358
| -70% | -$1.91M | ﹤0.01% | 1121 |
|
|
2021
Q4 | $2.66M | Buy |
34,754
+6,009
| +21% | +$460K | 0.01% | 675 |
|
|
2021
Q3 | $2.02M | Sell |
28,745
-273
| -0.9% | -$19.2K | 0.01% | 704 |
|
|
2021
Q2 | $2.23M | Buy |
29,018
+15,738
| +119% | +$1.21M | 0.01% | 678 |
|
|
2021
Q1 | $636K | Buy |
+13,280
| New | +$636K | ﹤0.01% | 991 |
|