Arizona State Retirement System’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-108,701
| Closed | -$933K | – | 1542 |
|
|
2019
Q3 | $933K | Sell |
108,701
-24,748
| -19% | -$226K | 0.01% | 1267 |
|
|
2019
Q2 | $1.34M | Buy |
133,449
+1,998
| +2% | +$23K | 0.02% | 1204 |
|
|
2019
Q1 | $1.64M | Buy |
131,451
+225
| +0.2% | +$2.67K | 0.02% | 1111 |
|
|
2018
Q4 | $1.48M | Buy |
131,226
+7,630
| +6% | +$136K | 0.02% | 1099 |
|
|
2018
Q3 | $3.12M | Buy |
123,596
+10,150
| +9% | +$262K | 0.03% | 753 |
|
|
2018
Q2 | $3.16M | Sell |
113,446
-8,593
| -7% | -$198K | 0.03% | 714 |
|
|
2018
Q1 | $1.95M | Sell |
122,039
-8,000
| -6% | -$150K | 0.02% | 1034 |
|
|
2017
Q4 | $2.77M | Buy |
130,039
+89,890
| +224% | +$1.66M | 0.03% | 851 |
|
|
2017
Q3 | $688K | Buy |
40,149
+2,300
| +6% | +$33.6K | 0.01% | 1168 |
|
|
2017
Q2 | $659K | Buy |
37,849
+6,000
| +19% | +$139K | 0.01% | 1141 |
|
|
2017
Q1 | $913K | Buy |
31,849
+300
| +1% | +$9.84K | 0.01% | 970 |
|
|
2016
Q4 | $1.18M | Buy |
31,549
+3,000
| +11% | +$116K | 0.02% | 842 |
|
|
2016
Q3 | $1.16M | Buy |
28,549
+200
| +0.7% | +$7.17K | 0.02% | 796 |
|
|
2016
Q2 | $1.02M | Buy |
28,349
+500
| +2% | +$17.9K | 0.01% | 847 |
|
|
2016
Q1 | $861K | Buy |
27,849
+900
| +3% | +$22.7K | 0.01% | 962 |
|
|
2015
Q4 | $797K | Buy |
26,949
+3,800
| +16% | +$139K | 0.01% | 988 |
|
|
2015
Q3 | $707K | Buy |
+23,149
| New | +$839K | 0.01% | 1013 |
|
|
2014
Q4 | $1.23M | Buy |
29,600
+300
| +1% | +$13.5K | 0.01% | 974 |
|
|
2014
Q3 | $1.58M | Sell |
29,300
-200
| -0.7% | -$12.2K | 0.02% | 811 |
|
|
2014
Q2 | $2.04M | Sell |
29,500
-100
| -0.3% | -$5.8K | 0.02% | 718 |
|
|
2014
Q1 | $1.58M | Sell |
29,600
-3,300
| -10% | -$151K | 0.02% | 825 |
|
|
2013
Q4 | $1.47M | Sell |
32,900
-400
| -1% | -$17K | 0.02% | 893 |
|
|
2013
Q3 | $1.24M | Buy |
33,300
+2,900
| +10% | +$96.4K | 0.02% | 998 |
|
|
2013
Q2 | $861K | Buy |
+30,400
| New | +$800K | 0.01% | 1126 |
|
Arizona State Retirement System's CRZO Position: Q4 2019 in Review
Arizona State Retirement System sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 108,701 shares — an estimated $933K sold.
Arizona State Retirement System first reported a position in CRZO in Q2 2013 and held it in 24 quarters. The position peaked at $3.16M in Q2 2018. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Arizona State Retirement System reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Arizona State Retirement System sold 108,701 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $933K.
- Arizona State Retirement System first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 24 quarters.
- Arizona State Retirement System's Carrizo Oil & Gas Inc position peaked at $3.16M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Arizona State Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.