State of Tennessee, Department of Treasury’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 |
-38,043
| Closed | -$327K | – | 1652 |
|
|
2019
Q3 | $327K | Sell |
38,043
-86,086
| -69% | -$740K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $1.24M | Sell |
124,129
-15,216
| -11% | -$152K | 0.01% | 950 |
|
|
2019
Q1 | $1.74M | Sell |
139,345
-21,673
| -13% | -$270K | 0.01% | 850 |
|
|
2018
Q4 | $1.82M | Buy |
161,018
+10,767
| +7% | +$122K | 0.01% | 799 |
|
|
2018
Q3 | $3.79M | Sell |
150,251
-700
| -0.5% | -$17.6K | 0.02% | 639 |
|
|
2018
Q2 | $4.2M | Sell |
150,951
-1,869
| -1% | -$52.1K | 0.02% | 599 |
|
|
2018
Q1 | $2.45M | Sell |
152,820
-5,809
| -4% | -$92.9K | 0.01% | 743 |
|
|
2017
Q4 | $3.38M | Sell |
158,629
-7,475
| -5% | -$159K | 0.02% | 672 |
|
|
2017
Q3 | $2.85M | Buy |
166,104
+61,424
| +59% | +$1.05M | 0.01% | 715 |
|
|
2017
Q2 | $1.82M | Hold |
104,680
| – | – | 0.01% | 884 |
|
|
2017
Q1 | $3M | Buy |
104,680
+8,629
| +9% | +$247K | 0.01% | 701 |
|
|
2016
Q4 | $3.59M | Buy |
96,051
+5,230
| +6% | +$195K | 0.02% | 648 |
|
|
2016
Q3 | $3.69M | Hold |
90,821
| – | – | 0.02% | 658 |
|
|
2016
Q2 | $3.26M | Hold |
90,821
| – | – | 0.02% | 618 |
|
|
2016
Q1 | $2.81M | Sell |
90,821
-17,779
| -16% | -$550K | 0.02% | 636 |
|
|
2015
Q4 | $3.21M | Buy |
108,600
+41,100
| +61% | +$1.22M | 0.02% | 578 |
|
|
2015
Q3 | $2.06M | Sell |
67,500
-37,100
| -35% | -$1.13M | 0.01% | 682 |
|
|
2015
Q2 | $5.15M | Buy |
104,600
+1,000
| +1% | +$49.2K | 0.03% | 484 |
|
|
2015
Q1 | $5.14M | Buy |
103,600
+3,000
| +3% | +$149K | 0.03% | 524 |
|
|
2014
Q4 | $4.19M | Sell |
100,600
-5,500
| -5% | -$229K | 0.02% | 546 |
|
|
2014
Q3 | $5.71M | Sell |
106,100
-23,000
| -18% | -$1.24M | 0.03% | 441 |
|
|
2014
Q2 | $8.94M | Buy |
129,100
+21,800
| +20% | +$1.51M | 0.05% | 342 |
|
|
2014
Q1 | $5.74M | Buy |
107,300
+68,300
| +175% | +$3.65M | 0.03% | 429 |
|
|
2013
Q4 | $1.75M | Hold |
39,000
| – | – | 0.01% | 863 |
|
|
2013
Q3 | $1.45M | Buy |
+39,000
| New | +$1.45M | 0.01% | 935 |
|