Teacher Retirement System Of Texas Denbury Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$82.87 - $100.4 $1.01 Million - $1.23 Million	-12,247 Reduced 76.06%	3,855 $378,000
Q2 2023 Jul 19, 2023	SELL	$83.83 - $95.05 $634,425 - $719,338	-7,568 Reduced 31.97%	16,102 $1.39 Million
Q1 2023 May 12, 2023	BUY	$77.14 - $89.99 $490,070 - $571,706	6,353 Added 36.69%	23,670 $2.07 Million
Q4 2022 Feb 10, 2023	SELL	$81.61 - $99.02 $471,216 - $571,741	-5,774 Reduced 25.01%	17,317 $1.51 Million
Q3 2022 Nov 03, 2022	BUY	$37.96 - $93.0 $570,956 - $1.4 Million	15,041 Added 186.84%	23,091 $1.99 Million
Q2 2022 Aug 09, 2022	SELL	$59.99 - $82.25 $140,736 - $192,958	-2,346 Reduced 22.57%	8,050 $483,000
Q1 2022 May 09, 2022	SELL	$66.3 - $85.78 $1.61 Million - $2.09 Million	-24,358 Reduced 70.09%	10,396 $817,000
Q4 2021 Feb 10, 2022	BUY	$67.68 - $90.5 $406,689 - $543,814	6,009 Added 20.9%	34,754 $2.66 Million
Q3 2021 Nov 09, 2021	SELL	$61.5 - $78.18 $16,789 - $21,343	-273 Reduced 0.94%	28,745 $2.02 Million
Q2 2021 Aug 05, 2021	BUY	$45.55 - $80.91 $716,865 - $1.27 Million	15,738 Added 118.51%	29,018 $2.23 Million
Q1 2021 May 11, 2021	BUY	$26.81 - $47.89 $356,036 - $635,979	13,280 New	13,280 $636,000

Others Institutions Holding DEN

# of Institutions

13

Shares Held

143K

Call Options Held

17.1K

Put Options Held

0

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...

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