New York State Common Retirement Fund’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 |
-321,675
| Closed | -$2.76M | – | 3231 |
|
|
2019
Q3 | $2.76M | Buy |
321,675
+29,934
| +10% | +$257K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $2.92M | Buy |
291,741
+11,470
| +4% | +$115K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $3.5M | Buy |
280,271
+33,584
| +14% | +$419K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $2.79M | Buy |
246,687
+33,428
| +16% | +$377K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $5.37M | Buy |
213,259
+1,218
| +0.6% | +$30.7K | 0.01% | 1241 |
|
|
2018
Q2 | $5.91M | Buy |
212,041
+107,858
| +104% | +$3M | 0.01% | 1206 |
|
|
2018
Q1 | $1.67M | Sell |
104,183
-11,912
| -10% | -$191K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $2.47M | Buy |
116,095
+33,834
| +41% | +$720K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $1.41M | Hold |
82,261
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q2 | $1.43M | Sell |
82,261
-73,031
| -47% | -$1.27M | ﹤0.01% | 1853 |
|
|
2017
Q1 | $4.45M | Sell |
155,292
-69,904
| -31% | -$2M | 0.01% | 1303 |
|
|
2016
Q4 | $8.41M | Buy |
225,196
+37,988
| +20% | +$1.42M | 0.01% | 1020 |
|
|
2016
Q3 | $7.6M | Sell |
187,208
-9,629
| -5% | -$391K | 0.01% | 1046 |
|
|
2016
Q2 | $7.06M | Sell |
196,837
-103,448
| -34% | -$3.71M | 0.01% | 1102 |
|
|
2016
Q1 | $9.29M | Buy |
300,285
+51,460
| +21% | +$1.59M | 0.01% | 925 |
|
|
2015
Q4 | $7.36M | Buy |
248,825
+85,554
| +52% | +$2.53M | 0.01% | 1048 |
|
|
2015
Q3 | $4.99M | Sell |
163,271
-40,128
| -20% | -$1.23M | 0.01% | 1219 |
|
|
2015
Q2 | $10M | Buy |
203,399
+6,070
| +3% | +$299K | 0.01% | 927 |
|
|
2015
Q1 | $9.8M | Buy |
197,329
+13,156
| +7% | +$653K | 0.01% | 886 |
|
|
2014
Q4 | $7.66M | Buy |
184,173
+1,000
| +0.5% | +$41.6K | 0.01% | 988 |
|
|
2014
Q3 | $9.86M | Sell |
183,173
-11,700
| -6% | -$630K | 0.01% | 899 |
|
|
2014
Q2 | $13.5M | Buy |
194,873
+67,764
| +53% | +$4.69M | 0.02% | 799 |
|
|
2014
Q1 | $6.8M | Sell |
127,109
-111,250
| -47% | -$5.95M | 0.01% | 1086 |
|
|
2013
Q4 | $10.7M | Buy |
238,359
+50,259
| +27% | +$2.25M | 0.02% | 886 |
|
|
2013
Q3 | $7.02M | Buy |
188,100
+104,200
| +124% | +$3.89M | 0.01% | 1027 |
|
|
2013
Q2 | $2.38M | Buy |
+83,900
| New | +$2.38M | ﹤0.01% | 1375 |
|