Commonwealth of Pennsylvania Public School 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 |
-31,393
| Closed | -$270K | – | 1592 |
|
|
2019
Q3 | $270K | Buy |
31,393
+1,929
| +7% | +$16.6K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $295K | Buy |
29,464
+218
| +0.7% | +$2.18K | 0.01% | 1331 |
|
|
2019
Q1 | $365K | Buy |
29,246
+27
| +0.1% | +$337 | 0.01% | 1261 |
|
|
2018
Q4 | $330K | Buy |
29,219
+8,879
| +44% | +$100K | 0.01% | 1242 |
|
|
2018
Q3 | $513K | Buy |
20,340
+3,848
| +23% | +$97.1K | 0.01% | 1073 |
|
|
2018
Q2 | $459K | Buy |
+16,492
| New | +$459K | 0.01% | 1128 |
|
|
2015
Q2 | – | Sell |
-7,215
| Closed | -$358K | – | 1290 |
|
|
2015
Q1 | $358K | Buy |
+7,215
| New | +$358K | 0.01% | 1121 |
|
|
2014
Q4 | – | Sell |
-6,355
| Closed | -$342K | – | 1215 |
|
|
2014
Q3 | $342K | Sell |
6,355
-11,155
| -64% | -$600K | 0.01% | 1035 |
|
|
2014
Q2 | $1.21M | Buy |
+17,510
| New | +$1.21M | 0.02% | 750 |
|
|
2013
Q4 | – | Sell |
-33,320
| Closed | -$1.24M | – | 1398 |
|
|
2013
Q3 | $1.24M | Hold |
33,320
| – | – | 0.02% | 708 |
|
|
2013
Q2 | $944K | Buy |
+33,320
| New | +$944K | 0.02% | 767 |
|