California State Teachers Retirement System Denbury Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.87 - $100.4 $416,007 - $504,008	-5,020 Reduced 8.28%	55,580 $5.45 Million
Q2 2023 Aug 21, 2023	SELL	$83.83 - $95.05 $150,810 - $170,994	-1,799 Reduced 2.88%	60,600 $5.23 Million
Q1 2023 May 09, 2023	SELL	$77.14 - $89.99 $67,343 - $78,561	-873 Reduced 1.38%	62,399 $5.47 Million
Q4 2022 Feb 14, 2023	BUY	$81.61 - $99.02 $11,180 - $13,565	137 Added 0.22%	63,272 $5.51 Million
Q3 2022 Nov 18, 2022	SELL	$37.96 - $93.0 $55,231 - $135,315	-1,455 Reduced 2.25%	63,135 $5.45 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $82.25 $21,056 - $28,869	351 Added 0.55%	64,590 $3.88 Million
Q1 2022 May 16, 2022	SELL	$66.3 - $85.78 $371,412 - $480,539	-5,602 Reduced 8.02%	64,239 $5.05 Million
Q4 2021 Feb 15, 2022	BUY	$67.68 - $90.5 $113,364 - $151,587	1,675 Added 2.46%	69,841 $5.35 Million
Q3 2021 Nov 15, 2021	SELL	$61.5 - $78.18 $84,870 - $107,888	-1,380 Reduced 1.98%	68,166 $4.79 Million
Q2 2021 Aug 16, 2021	BUY	$45.55 - $80.91 $3.17 Million - $5.63 Million	69,546 New	69,546 $5.34 Million

Others Institutions Holding DEN

# of Institutions

Shares Held

143K

Call Options Held

17.1K

Put Options Held

View Full List

About DENBURY INC

Ticker DEN
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 49,722,200
Description
Denbury Inc., an independent energy company, focuses on producing oil from mature oil fields in the Gulf Coast and Rocky Mountain regions. The company holds interests in various oil and natural gas properties located in Mississippi, Texas, and Louisiana in the Gulf Coast region; and in Montana, North Dakota, and Wyoming in the Rocky Mountain reg...

More about DEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account