CRZO
State Board of Administration of Florida Retirement System’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,570
| Closed | -$451K | – | 2284 |
|
|
2019
Q3 | $451K | Hold |
52,570
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q2 | $527K | Hold |
52,570
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q1 | $656K | Sell |
52,570
-200
| -0.4% | -$2.5K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $596K | Hold |
52,770
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q3 | $1.33M | Hold |
52,770
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q2 | $1.47M | Sell |
52,770
-830
| -2% | -$23.1K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $858K | Hold |
53,600
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q4 | $1.14M | Hold |
53,600
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q3 | $918K | Hold |
53,600
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q2 | $934K | Buy |
53,600
+13,388
| +33% | +$233K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $1.15M | Hold |
40,212
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q4 | $1.5M | Sell |
40,212
-930
| -2% | -$34.7K | ﹤0.01% | 1223 |
|
|
2016
Q3 | $1.67M | Sell |
41,142
-520
| -1% | -$21.1K | 0.01% | 1133 |
|
|
2016
Q2 | $1.49M | Buy |
41,662
+701
| +2% | +$25.1K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $1.27M | Buy |
40,961
+450
| +1% | +$13.9K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $1.2M | Buy |
40,511
+570
| +1% | +$16.9K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $1.22M | Hold |
39,941
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q2 | $1.97M | Sell |
39,941
-3,142
| -7% | -$155K | 0.01% | 1138 |
|
|
2015
Q1 | $2.14M | Sell |
43,083
-4,788
| -10% | -$238K | 0.01% | 1099 |
|
|
2014
Q4 | $1.99M | Buy |
47,871
+5,295
| +12% | +$220K | 0.01% | 1129 |
|
|
2014
Q3 | $2.29M | Sell |
42,576
-5,215
| -11% | -$281K | 0.01% | 1048 |
|
|
2014
Q2 | $3.31M | Buy |
47,791
+4,638
| +11% | +$321K | 0.01% | 962 |
|
|
2014
Q1 | $2.31M | Sell |
43,153
-2,575
| -6% | -$138K | 0.01% | 1063 |
|
|
2013
Q4 | $2.05M | Buy |
45,728
+233
| +0.5% | +$10.4K | 0.01% | 1131 |
|
|
2013
Q3 | $1.7M | Buy |
45,495
+133
| +0.3% | +$4.96K | 0.01% | 1201 |
|
|
2013
Q2 | $1.29M | Buy |
+45,362
| New | +$1.29M | ﹤0.01% | 1353 |
|