California State Teachers Retirement System (CalSTRS)’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 |
-188,513
| Closed | -$1.62M | – | 3016 |
|
|
2019
Q3 | $1.62M | Buy |
188,513
+51,655
| +38% | +$443K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $1.37M | Buy |
136,858
+1,999
| +1% | +$20K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $1.68M | Sell |
134,859
-2,170
| -2% | -$27.1K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $1.55M | Buy |
137,029
+3,257
| +2% | +$36.8K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $3.37M | Buy |
133,772
+13,897
| +12% | +$350K | 0.01% | 1281 |
|
|
2018
Q2 | $3.34M | Buy |
119,875
+2,237
| +2% | +$62.3K | 0.01% | 1265 |
|
|
2018
Q1 | $1.88M | Sell |
117,638
-4,352
| -4% | -$69.6K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $2.6M | Sell |
121,990
-1,859
| -2% | -$39.6K | 0.01% | 1404 |
|
|
2017
Q3 | $2.12M | Buy |
123,849
+8,115
| +7% | +$139K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $2.02M | Sell |
115,734
-6,119
| -5% | -$107K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $3.49M | Sell |
121,853
-5,700
| -4% | -$163K | 0.01% | 1305 |
|
|
2016
Q4 | $4.76M | Buy |
127,553
+9,300
| +8% | +$347K | 0.01% | 1118 |
|
|
2016
Q3 | $4.8M | Buy |
118,253
+1,000
| +0.9% | +$40.6K | 0.01% | 1098 |
|
|
2016
Q2 | $4.2M | Sell |
117,253
-6,673
| -5% | -$239K | 0.01% | 1121 |
|
|
2016
Q1 | $3.83M | Buy |
123,926
+15,846
| +15% | +$490K | 0.01% | 1190 |
|
|
2015
Q4 | $3.2M | Buy |
108,080
+14,211
| +15% | +$420K | 0.01% | 1237 |
|
|
2015
Q3 | $2.87M | Sell |
93,869
-100
| -0.1% | -$3.05K | 0.01% | 1286 |
|
|
2015
Q2 | $4.63M | Buy |
93,969
+57
| +0.1% | +$2.81K | 0.01% | 1078 |
|
|
2015
Q1 | $4.66M | Buy |
93,912
+9,100
| +11% | +$452K | 0.01% | 1054 |
|
|
2014
Q4 | $3.53M | Buy |
84,812
+859
| +1% | +$35.7K | 0.01% | 1231 |
|
|
2014
Q3 | $4.52M | Buy |
83,953
+877
| +1% | +$47.2K | 0.01% | 1046 |
|
|
2014
Q2 | $5.75M | Buy |
83,076
+500
| +0.6% | +$34.6K | 0.01% | 923 |
|
|
2014
Q1 | $4.42M | Buy |
82,576
+300
| +0.4% | +$16K | 0.01% | 1027 |
|
|
2013
Q4 | $3.68M | Buy |
82,276
+9,700
| +13% | +$434K | 0.01% | 1116 |
|
|
2013
Q3 | $2.71M | Buy |
72,576
+2,202
| +3% | +$82.2K | 0.01% | 1271 |
|
|
2013
Q2 | $1.99M | Buy |
+70,374
| New | +$1.99M | 0.01% | 1398 |
|