Teacher Retirement System of Texas
DEN

Teacher Retirement System of Texas’s Denbury Inc. DEN Stock Holding History

Teacher Retirement System of Texas’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
-3,855
Closed -$378K – 1968
2023
Q3 		$378K Sell
3,855
-12,247
-76% -$1.11M ﹤0.01% 1504
2023
Q2 		$1.39M Sell
16,102
-7,568
-32% -$686K 0.01% 868
2023
Q1 		$2.07M Buy
23,670
+6,353
+37% +$534K 0.01% 734
2022
Q4 		$1.51M Sell
17,317
-5,774
-25% -$525K 0.01% 877
2022
Q3 		$1.99M Buy
23,091
+15,041
+187% +$1.15M 0.01% 718
2022
Q2 		$483K Sell
8,050
-2,346
-23% -$167K ﹤0.01% 1166
2022
Q1 		$817K Sell
10,396
-24,358
-70% -$1.8M ﹤0.01% 1121
2021
Q4 		$2.66M Buy
34,754
+6,009
+21% +$476K 0.01% 675
2021
Q3 		$2.02M Sell
28,745
-273
-0.9% -$18.8K 0.01% 704
2021
Q2 		$2.23M Buy
29,018
+15,738
+119% +$959K 0.01% 678
2021
Q1 		$636K Buy
+13,280
New +$487K ﹤0.01% 991

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teacher Retirement System of Texas's DEN Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 3,855 shares — an estimated $378K sold.

Teacher Retirement System of Texas first reported a position in DEN in Q1 2021 and held it in 11 quarters. The position peaked at $2.66M in Q4 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,855 Denbury Inc. shares in Q4 2023, an estimated $378K.
  • Teacher Retirement System of Texas first reported a position in Denbury Inc. in Q1 2021 and held it in 11 quarters.
  • Teacher Retirement System of Texas's Denbury Inc. position peaked at $2.66M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.