SO
CRZO

STRS Ohio’s Carrizo Oil & Gas Inc CRZO Stock Holding History

STRS Ohio’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
Q3 		– Sell
-138,000
Closed -$1.38M – 2201
2019
Q2 		$1.38M Hold
138,000
– – 0.01% 726
2019
Q1 		$1.72M Hold
138,000
– – 0.01% 674
2018
Q4 		$1.56M Buy
138,000
+13,000
+10% +$231K 0.01% 677
2018
Q3 		$3.15M Hold
125,000
– – 0.01% 556
2018
Q2 		$3.48M Sell
125,000
-10,000
-7% -$231K 0.02% 554
2018
Q1 		$2.16M Sell
135,000
-15,000
-10% -$282K 0.01% 608
2017
Q4 		$3.19M Hold
150,000
– – 0.01% 568
2017
Q3 		$2.57M Buy
150,000
+10,000
+7% +$146K 0.01% 598
2017
Q2 		$2.44M Buy
140,000
+15,000
+12% +$348K 0.01% 600
2017
Q1 		$3.58M Buy
125,000
+20,800
+20% +$683K 0.02% 560
2016
Q4 		$3.89M Buy
104,200
+2,600
+3% +$100K 0.02% 557
2016
Q3 		$4.13M Sell
101,600
-3,700
-4% -$133K 0.02% 533
2016
Q2 		$3.77M Sell
105,300
-6,300
-6% -$225K 0.02% 545
2016
Q1 		$3.45M Buy
111,600
+8,700
+8% +$219K 0.02% 555
2015
Q4 		$3.04M Buy
102,900
+2,900
+3% +$106K 0.01% 571
2015
Q3 		$3.05M Buy
100,000
+14,900
+18% +$540K 0.01% 576
2015
Q2 		$4.19M Sell
85,100
-10,200
-11% -$531K 0.02% 549
2015
Q1 		$4.73M Buy
95,300
+10,100
+12% +$473K 0.02% 524
2014
Q4 		$3.54M Buy
85,200
+79,300
+1,344% +$3.56M 0.02% 574
2014
Q3 		$318K Sell
5,900
-18,500
-76% -$1.13M ﹤0.01% 1351
2014
Q2 		$1.69M Sell
24,400
-3,500
-13% -$203K 0.01% 615
2014
Q1 		$1.49M Sell
27,900
-3,700
-12% -$170K 0.01% 599
2013
Q4 		$1.42M Buy
31,600
+8,300
+36% +$353K 0.01% 606
2013
Q3 		$869K Buy
+23,300
New +$775K ﹤0.01% 933

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

STRS Ohio's CRZO Position: Q3 2019 in Review

STRS Ohio sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 138,000 shares — an estimated $1.38M sold.

STRS Ohio first reported a position in CRZO in Q3 2013 and held it in 24 quarters. The position peaked at $4.73M in Q1 2015. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • STRS Ohio reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • STRS Ohio sold 138,000 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $1.38M.
  • STRS Ohio first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 24 quarters.
  • STRS Ohio's Carrizo Oil & Gas Inc position peaked at $4.73M in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.