Arizona State Retirement System’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-108,701
| Closed | -$933K | – | 1542 |
|
|
2019
Q3 | $933K | Sell |
108,701
-24,748
| -19% | -$212K | 0.01% | 1267 |
|
|
2019
Q2 | $1.34M | Buy |
133,449
+1,998
| +2% | +$20K | 0.02% | 1204 |
|
|
2019
Q1 | $1.64M | Buy |
131,451
+225
| +0.2% | +$2.81K | 0.02% | 1111 |
|
|
2018
Q4 | $1.48M | Buy |
131,226
+7,630
| +6% | +$86.2K | 0.02% | 1099 |
|
|
2018
Q3 | $3.12M | Buy |
123,596
+10,150
| +9% | +$256K | 0.03% | 753 |
|
|
2018
Q2 | $3.16M | Sell |
113,446
-8,593
| -7% | -$239K | 0.03% | 714 |
|
|
2018
Q1 | $1.95M | Sell |
122,039
-8,000
| -6% | -$128K | 0.02% | 1034 |
|
|
2017
Q4 | $2.77M | Buy |
130,039
+89,890
| +224% | +$1.91M | 0.03% | 851 |
|
|
2017
Q3 | $688K | Buy |
40,149
+2,300
| +6% | +$39.4K | 0.01% | 1168 |
|
|
2017
Q2 | $659K | Buy |
37,849
+6,000
| +19% | +$104K | 0.01% | 1141 |
|
|
2017
Q1 | $913K | Buy |
31,849
+300
| +1% | +$8.6K | 0.01% | 970 |
|
|
2016
Q4 | $1.18M | Buy |
31,549
+3,000
| +11% | +$112K | 0.02% | 842 |
|
|
2016
Q3 | $1.16M | Buy |
28,549
+200
| +0.7% | +$8.13K | 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% | +$27.8K | 0.01% | 962 |
|
|
2015
Q4 | $797K | Buy |
26,949
+3,800
| +16% | +$112K | 0.01% | 988 |
|
|
2015
Q3 | $707K | Buy |
+23,149
| New | +$707K | 0.01% | 1013 |
|
|
2014
Q4 | $1.23M | Buy |
29,600
+300
| +1% | +$12.5K | 0.01% | 974 |
|
|
2014
Q3 | $1.58M | Sell |
29,300
-200
| -0.7% | -$10.8K | 0.02% | 811 |
|
|
2014
Q2 | $2.04M | Sell |
29,500
-100
| -0.3% | -$6.93K | 0.02% | 718 |
|
|
2014
Q1 | $1.58M | Sell |
29,600
-3,300
| -10% | -$176K | 0.02% | 825 |
|
|
2013
Q4 | $1.47M | Sell |
32,900
-400
| -1% | -$17.9K | 0.02% | 893 |
|
|
2013
Q3 | $1.24M | Buy |
33,300
+2,900
| +10% | +$108K | 0.02% | 998 |
|
|
2013
Q2 | $861K | Buy |
+30,400
| New | +$861K | 0.01% | 1126 |
|