Louisiana State 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 |
-34,200
| Closed | -$294K | – | 1448 |
|
|
2019
Q3 | $294K | Buy |
34,200
+2,100
| +7% | +$18.1K | 0.02% | 1235 |
|
|
2019
Q2 | $337K | Buy |
32,100
+200
| +0.6% | +$2.1K | 0.02% | 1194 |
|
|
2019
Q1 | $398K | Sell |
31,900
-46
| -0.1% | -$574 | 0.02% | 1138 |
|
|
2018
Q4 | $361K | Sell |
31,946
-5,654
| -15% | -$63.9K | 0.02% | 1126 |
|
|
2018
Q3 | $948K | Buy |
37,600
+2,700
| +8% | +$68.1K | 0.04% | 680 |
|
|
2018
Q2 | $972K | Buy |
34,900
+600
| +2% | +$16.7K | 0.04% | 627 |
|
|
2018
Q1 | $549K | Buy |
34,300
+1,000
| +3% | +$16K | 0.03% | 1038 |
|
|
2017
Q4 | $709K | Buy |
33,300
+1,900
| +6% | +$40.5K | 0.03% | 850 |
|
|
2017
Q3 | $538K | Buy |
31,400
+200
| +0.6% | +$3.43K | 0.03% | 1041 |
|
|
2017
Q2 | $544K | Buy |
31,200
+6,300
| +25% | +$110K | 0.03% | 994 |
|
|
2017
Q1 | $714K | Buy |
24,900
+300
| +1% | +$8.6K | 0.04% | 765 |
|
|
2016
Q4 | $919K | Buy |
24,600
+200
| +0.8% | +$7.47K | 0.05% | 548 |
|
|
2016
Q3 | $991K | Buy |
24,400
+200
| +0.8% | +$8.12K | 0.05% | 488 |
|
|
2016
Q2 | $868K | Buy |
24,200
+200
| +0.8% | +$7.17K | 0.05% | 564 |
|
|
2016
Q1 | $742K | Hold |
24,000
| – | – | 0.04% | 708 |
|
|
2015
Q4 | $710K | Buy |
24,000
+2,700
| +13% | +$79.9K | 0.04% | 738 |
|
|
2015
Q3 | $651K | Buy |
21,300
+300
| +1% | +$9.17K | 0.03% | 803 |
|
|
2015
Q2 | $1.03M | Buy |
21,000
+600
| +3% | +$29.5K | 0.05% | 521 |
|
|
2015
Q1 | $1.01M | Buy |
20,400
+700
| +4% | +$34.8K | 0.05% | 530 |
|
|
2014
Q4 | $820K | Buy |
19,700
+200
| +1% | +$8.33K | 0.04% | 720 |
|
|
2014
Q3 | $1.05M | Buy |
19,500
+300
| +2% | +$16.1K | 0.05% | 511 |
|
|
2014
Q2 | $1.33M | Hold |
19,200
| – | – | 0.06% | 382 |
|
|
2014
Q1 | $1.03M | Buy |
19,200
+100
| +0.5% | +$5.34K | 0.05% | 558 |
|
|
2013
Q4 | $855K | Buy |
+19,100
| New | +$855K | 0.04% | 661 |
|