New York State Teachers Retirement System (NYSTRS)’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 |
-203,124
| Closed | -$1.74M | – | 1684 |
|
|
2019
Q3 | $1.74M | Buy |
203,124
+3,100
| +2% | +$26.6K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $2M | Buy |
200,024
+24,400
| +14% | +$244K | 0.01% | 1055 |
|
|
2019
Q1 | $2.19M | Sell |
175,624
-11,508
| -6% | -$144K | 0.01% | 1051 |
|
|
2018
Q4 | $2.11M | Sell |
187,132
-360
| -0.2% | -$4.07K | 0.01% | 1042 |
|
|
2018
Q3 | $4.73M | Buy |
187,492
+8,188
| +5% | +$206K | 0.01% | 866 |
|
|
2018
Q2 | $4.99M | Buy |
179,304
+6,562
| +4% | +$183K | 0.01% | 842 |
|
|
2018
Q1 | $2.76M | Buy |
172,742
+434
| +0.3% | +$6.94K | 0.01% | 1017 |
|
|
2017
Q4 | $3.67M | Buy |
172,308
+768
| +0.4% | +$16.3K | 0.01% | 951 |
|
|
2017
Q3 | $2.94M | Buy |
171,540
+5,634
| +3% | +$96.5K | 0.01% | 1019 |
|
|
2017
Q2 | $2.89M | Sell |
165,906
-8,100
| -5% | -$141K | 0.01% | 1027 |
|
|
2017
Q1 | $4.99M | Hold |
174,006
| – | – | 0.01% | 828 |
|
|
2016
Q4 | $6.5M | Buy |
174,006
+2,000
| +1% | +$74.7K | 0.02% | 714 |
|
|
2016
Q3 | $6.99M | Buy |
172,006
+6,100
| +4% | +$248K | 0.02% | 654 |
|
|
2016
Q2 | $5.95M | Hold |
165,906
| – | – | 0.02% | 708 |
|
|
2016
Q1 | $5.13M | Buy |
165,906
+92,600
| +126% | +$2.86M | 0.01% | 769 |
|
|
2015
Q4 | $2.17M | Buy |
73,306
+9,714
| +15% | +$287K | 0.01% | 1119 |
|
|
2015
Q3 | $1.94M | Buy |
63,592
+3,862
| +6% | +$118K | 0.01% | 1147 |
|
|
2015
Q2 | $2.94M | Buy |
59,730
+7,930
| +15% | +$390K | 0.01% | 1055 |
|
|
2015
Q1 | $2.57M | Buy |
51,800
+16,300
| +46% | +$809K | 0.01% | 1117 |
|
|
2014
Q4 | $1.48M | Buy |
35,500
+5,100
| +17% | +$212K | ﹤0.01% | 1255 |
|
|
2014
Q3 | $1.64M | Buy |
30,400
+8,400
| +38% | +$452K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $1.52M | Hold |
22,000
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q1 | $1.18M | Sell |
22,000
-600
| -3% | -$32.1K | ﹤0.01% | 1288 |
|
|
2013
Q4 | $1.01M | Hold |
22,600
| – | – | ﹤0.01% | 1337 |
|
|
2013
Q3 | $843K | Sell |
22,600
-1,500
| -6% | -$56K | ﹤0.01% | 1358 |
|
|
2013
Q2 | $683K | Buy |
+24,100
| New | +$683K | ﹤0.01% | 1383 |
|