COPPSERS
CRZO

Commonwealth of Pennsylvania Public School Employees Retirement System’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CRZO Stock Details CRZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-31,393
Closed -$270K – 1592
2019
Q3 		$270K Buy
31,393
+1,929
+7% +$17.6K ﹤0.01% 1360
2019
Q2 		$295K Buy
29,464
+218
+0.7% +$2.51K 0.01% 1331
2019
Q1 		$365K Buy
29,246
+27
+0.1% +$321 0.01% 1261
2018
Q4 		$330K Buy
29,219
+8,879
+44% +$158K 0.01% 1242
2018
Q3 		$513K Buy
20,340
+3,848
+23% +$99.4K 0.01% 1073
2018
Q2 		$459K Buy
+16,492
New +$380K 0.01% 1128
2015
Q2 		– Sell
-7,215
Closed -$358K – 1290
2015
Q1 		$358K Buy
+7,215
New +$338K 0.01% 1121
2014
Q4 		– Sell
-6,355
Closed -$342K – 1215
2014
Q3 		$342K Sell
6,355
-11,155
-64% -$681K 0.01% 1035
2014
Q2 		$1.21M Buy
+17,510
New +$1.02M 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 +$877K 0.02% 767

Commonwealth of Pennsylvania Public School Employees Retirement System's CRZO Position: Q4 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 31,393 shares — an estimated $270K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CRZO in Q2 2013 and held it in 11 quarters. The position peaked at $1.24M in Q3 2013. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 31,393 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $270K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 11 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Carrizo Oil & Gas Inc position peaked at $1.24M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2019, filed 11 Feb 2020.