California Public Employees 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 |
-174,977
| Closed | -$1.5M | – | 3449 |
|
|
2019
Q3 | $1.5M | Sell |
174,977
-9,615
| -5% | -$87.9K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $1.85M | Sell |
184,592
-9,297
| -5% | -$107K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $2.42M | Sell |
193,889
-630
| -0.3% | -$7.49K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $2.2M | Sell |
194,519
-11,070
| -5% | -$197K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $5.18M | Buy |
205,589
+34,044
| +20% | +$879K | 0.01% | 1294 |
|
|
2018
Q2 | $4.78M | Sell |
171,545
-4,355
| -2% | -$100K | 0.01% | 1337 |
|
|
2018
Q1 | $2.81M | Sell |
175,900
-8,500
| -5% | -$160K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $3.92M | Buy |
184,400
+3,300
| +2% | +$60.9K | 0.01% | 1515 |
|
|
2017
Q3 | $3.1M | Hold |
181,100
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q2 | $3.15M | Buy |
181,100
+3,900
| +2% | +$90.6K | 0.01% | 1585 |
|
|
2017
Q1 | $5.08M | Sell |
177,200
-7,700
| -4% | -$253K | 0.01% | 1265 |
|
|
2016
Q4 | $6.91M | Sell |
184,900
-11,100
| -6% | -$428K | 0.01% | 1059 |
|
|
2016
Q3 | $7.96M | Sell |
196,000
-13,400
| -6% | -$480K | 0.01% | 966 |
|
|
2016
Q2 | $7.51M | Sell |
209,400
-6,500
| -3% | -$232K | 0.01% | 998 |
|
|
2016
Q1 | $6.68M | Sell |
215,900
-13,000
| -6% | -$328K | 0.01% | 1067 |
|
|
2015
Q4 | $6.77M | Hold |
228,900
| – | – | 0.01% | 1071 |
|
|
2015
Q3 | $6.99M | Buy |
228,900
+95,400
| +71% | +$3.46M | 0.01% | 1035 |
|
|
2015
Q2 | $6.57M | Sell |
133,500
-27,102
| -17% | -$1.41M | 0.01% | 1175 |
|
|
2015
Q1 | $7.18M | Hold |
160,602
| – | – | 0.01% | 1163 |
|
|
2014
Q4 | $7.18M | Sell |
160,602
-12,660
| -7% | -$569K | 0.01% | 1163 |
|
|
2014
Q3 | $9.32M | Buy |
173,262
+1,100
| +0.6% | +$67.2K | 0.01% | 983 |
|
|
2014
Q2 | $11.9M | Buy |
172,162
+6,900
| +4% | +$400K | 0.02% | 892 |
|
|
2014
Q1 | $8.56M | Sell |
165,262
-6,600
| -4% | -$303K | 0.01% | 1035 |
|
|
2013
Q4 | $7.49M | Buy |
171,862
+67,665
| +65% | +$2.88M | 0.01% | 1114 |
|
|
2013
Q3 | $3.89M | Buy |
104,197
+8,900
| +9% | +$296K | 0.01% | 1439 |
|
|
2013
Q2 | $2.7M | Buy |
+95,297
| New | +$2.51M | 0.01% | 1546 |
|
California Public Employees Retirement System's CRZO Position: Q4 2019 in Review
California Public Employees Retirement System sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 174,977 shares — an estimated $1.5M sold.
California Public Employees Retirement System first reported a position in CRZO in Q2 2013 and held it in 26 quarters. The position peaked at $11.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- California Public Employees Retirement System reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 174,977 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $1.5M.
- California Public Employees Retirement System first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 26 quarters.
- California Public Employees Retirement System's Carrizo Oil & Gas Inc position peaked at $11.9M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.