Ohio Public Employees Retirement System (OPERS)’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q2	–	Sell	-9,448	Closed	-$118K	–	2008
2019 Q1	$118K	Hold	9,448	–	–	﹤0.01%	1593
2018 Q4	$107K	Buy	+9,448	New	+$168K	﹤0.01%	1491
2018 Q2	–	Sell	-22,783	Closed	-$365K	–	1928
2018 Q1	$365K	Buy	+22,783	New	+$428K	﹤0.01%	1434
2017 Q2	–	Sell	-1,997	Closed	-$57K	–	1909
2017 Q1	$57K	Buy	1,997 +652	+48%	+$21.4K	﹤0.01%	1792
2016 Q4	$45K	Sell	1,345 -40,707	-97%	-$1.57M	﹤0.01%	1806
2016 Q3	$1.71M	Buy	42,052 +480	+1%	+$17.2K	0.01%	976
2016 Q2	$1.49M	Buy	41,572 +438	+1%	+$15.7K	0.01%	985
2016 Q1	$1.27M	Buy	41,134 +7,481	+22%	+$189K	0.01%	1010
2015 Q4	$995K	Buy	+33,653	New	+$1.23M	0.01%	1099

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CRZO Position: Q2 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 9,448 shares — an estimated $118K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CRZO in Q4 2015 and held it in 9 quarters. The position peaked at $1.71M in Q3 2016. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

Ohio Public Employees Retirement System (OPERS) reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 9,448 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $118K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Carrizo Oil & Gas Inc in Q4 2015 and held it in 9 quarters.
Ohio Public Employees Retirement System (OPERS)'s Carrizo Oil & Gas Inc position peaked at $1.71M in Q3 2016.
220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2019, filed 12 Aug 2019.