Public Employees Retirement Association of Colorado’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 |
-12,704
| Closed | -$109K | – | 1839 |
|
|
2019
Q3 | $109K | Sell |
12,704
-494,189
| -97% | -$4.24M | ﹤0.01% | 1710 |
|
|
2019
Q2 | $5.08M | Buy |
506,893
+53,289
| +12% | +$534K | 0.03% | 358 |
|
|
2019
Q1 | $5.66M | Hold |
453,604
| – | – | 0.04% | 338 |
|
|
2018
Q4 | $5.12M | Hold |
453,604
| – | – | 0.04% | 336 |
|
|
2018
Q3 | $11.4M | Hold |
453,604
| – | – | 0.07% | 249 |
|
|
2018
Q2 | $12.6M | Hold |
453,604
| – | – | 0.08% | 228 |
|
|
2018
Q1 | $7.26M | Hold |
453,604
| – | – | 0.05% | 304 |
|
|
2017
Q4 | $9.65M | Hold |
453,604
| – | – | 0.06% | 274 |
|
|
2017
Q3 | $7.77M | Hold |
453,604
| – | – | 0.06% | 293 |
|
|
2017
Q2 | $7.9M | Hold |
453,604
| – | – | 0.06% | 290 |
|
|
2017
Q1 | $13M | Hold |
453,604
| – | – | 0.1% | 210 |
|
|
2016
Q4 | $16.9M | Buy |
453,604
+55,900
| +14% | +$2.09M | 0.14% | 147 |
|
|
2016
Q3 | $16.2M | Buy |
397,704
+309,479
| +351% | +$12.6M | 0.13% | 151 |
|
|
2016
Q2 | $3.16M | Buy |
88,225
+71,044
| +414% | +$2.55M | 0.03% | 465 |
|
|
2016
Q1 | $531K | Sell |
17,181
-729
| -4% | -$22.5K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $530K | Buy |
17,910
+5,027
| +39% | +$149K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $393K | Hold |
12,883
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q2 | $634K | Hold |
12,883
| – | – | 0.01% | 1111 |
|
|
2015
Q1 | $640K | Sell |
12,883
-933
| -7% | -$46.3K | 0.01% | 1138 |
|
|
2014
Q4 | $575K | Hold |
13,816
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q3 | $744K | Hold |
13,816
| – | – | 0.01% | 1040 |
|
|
2014
Q2 | $957K | Sell |
13,816
-1,879
| -12% | -$130K | 0.01% | 972 |
|
|
2014
Q1 | $839K | Hold |
15,695
| – | – | 0.01% | 1028 |
|
|
2013
Q4 | $703K | Hold |
15,695
| – | – | 0.01% | 1098 |
|
|
2013
Q3 | $586K | Hold |
15,695
| – | – | 0.01% | 1130 |
|
|
2013
Q2 | $445K | Buy |
+15,695
| New | +$445K | ﹤0.01% | 1254 |
|