California Public Employees 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 |
-174,977
| Closed | -$1.5M | – | 3449 |
|
|
2019
Q3 | $1.5M | Sell |
174,977
-9,615
| -5% | -$82.5K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $1.85M | Sell |
184,592
-9,297
| -5% | -$93.2K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $2.42M | Sell |
193,889
-630
| -0.3% | -$7.86K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $2.2M | Sell |
194,519
-11,070
| -5% | -$125K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $5.18M | Buy |
205,589
+34,044
| +20% | +$858K | 0.01% | 1293 |
|
|
2018
Q2 | $4.78M | Sell |
171,545
-4,355
| -2% | -$121K | 0.01% | 1336 |
|
|
2018
Q1 | $2.81M | Sell |
175,900
-8,500
| -5% | -$136K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $3.92M | Buy |
184,400
+3,300
| +2% | +$70.2K | 0.01% | 1514 |
|
|
2017
Q3 | $3.1M | Hold |
181,100
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q2 | $3.16M | Buy |
181,100
+3,900
| +2% | +$67.9K | 0.01% | 1584 |
|
|
2017
Q1 | $5.08M | Sell |
177,200
-7,700
| -4% | -$221K | 0.01% | 1264 |
|
|
2016
Q4 | $6.91M | Sell |
184,900
-11,100
| -6% | -$415K | 0.01% | 1058 |
|
|
2016
Q3 | $7.96M | Sell |
196,000
-13,400
| -6% | -$544K | 0.01% | 965 |
|
|
2016
Q2 | $7.51M | Sell |
209,400
-6,500
| -3% | -$233K | 0.01% | 997 |
|
|
2016
Q1 | $6.68M | Sell |
215,900
-13,000
| -6% | -$402K | 0.01% | 1066 |
|
|
2015
Q4 | $6.77M | Hold |
228,900
| – | – | 0.01% | 1070 |
|
|
2015
Q3 | $6.99M | Buy |
228,900
+95,400
| +71% | +$2.91M | 0.01% | 1034 |
|
|
2015
Q2 | $6.57M | Sell |
133,500
-27,102
| -17% | -$1.33M | 0.01% | 1174 |
|
|
2015
Q1 | $7.18M | Hold |
160,602
| – | – | 0.01% | 1162 |
|
|
2014
Q4 | $7.18M | Sell |
160,602
-12,660
| -7% | -$566K | 0.01% | 1162 |
|
|
2014
Q3 | $9.33M | Buy |
173,262
+1,100
| +0.6% | +$59.2K | 0.01% | 982 |
|
|
2014
Q2 | $11.9M | Buy |
172,162
+6,900
| +4% | +$478K | 0.02% | 891 |
|
|
2014
Q1 | $8.56M | Sell |
165,262
-6,600
| -4% | -$342K | 0.01% | 1034 |
|
|
2013
Q4 | $7.49M | Buy |
171,862
+67,665
| +65% | +$2.95M | 0.01% | 1113 |
|
|
2013
Q3 | $3.89M | Buy |
104,197
+8,900
| +9% | +$332K | 0.01% | 1439 |
|
|
2013
Q2 | $2.7M | Buy |
+95,297
| New | +$2.7M | 0.01% | 1546 |
|