STRS Ohio’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
Q3 | – | Sell |
-138,000
| Closed | -$1.38M | – | 2271 |
|
|
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% | +$147K | 0.01% | 677 |
|
|
2018
Q3 | $3.15M | Hold |
125,000
| – | – | 0.01% | 556 |
|
|
2018
Q2 | $3.48M | Sell |
125,000
-10,000
| -7% | -$278K | 0.02% | 554 |
|
|
2018
Q1 | $2.16M | Sell |
135,000
-15,000
| -10% | -$240K | 0.01% | 608 |
|
|
2017
Q4 | $3.19M | Hold |
150,000
| – | – | 0.01% | 568 |
|
|
2017
Q3 | $2.57M | Buy |
150,000
+10,000
| +7% | +$171K | 0.01% | 598 |
|
|
2017
Q2 | $2.44M | Buy |
140,000
+15,000
| +12% | +$261K | 0.01% | 600 |
|
|
2017
Q1 | $3.58M | Buy |
125,000
+20,800
| +20% | +$596K | 0.02% | 560 |
|
|
2016
Q4 | $3.89M | Buy |
104,200
+2,600
| +3% | +$97.1K | 0.02% | 557 |
|
|
2016
Q3 | $4.13M | Sell |
101,600
-3,700
| -4% | -$150K | 0.02% | 533 |
|
|
2016
Q2 | $3.78M | Sell |
105,300
-6,300
| -6% | -$226K | 0.02% | 545 |
|
|
2016
Q1 | $3.45M | Buy |
111,600
+8,700
| +8% | +$269K | 0.02% | 555 |
|
|
2015
Q4 | $3.04M | Buy |
102,900
+2,900
| +3% | +$85.8K | 0.01% | 571 |
|
|
2015
Q3 | $3.05M | Buy |
100,000
+14,900
| +18% | +$455K | 0.01% | 576 |
|
|
2015
Q2 | $4.19M | Sell |
85,100
-10,200
| -11% | -$502K | 0.02% | 549 |
|
|
2015
Q1 | $4.73M | Buy |
95,300
+10,100
| +12% | +$501K | 0.02% | 524 |
|
|
2014
Q4 | $3.54M | Buy |
85,200
+79,300
| +1,344% | +$3.3M | 0.02% | 574 |
|
|
2014
Q3 | $318K | Sell |
5,900
-18,500
| -76% | -$997K | ﹤0.01% | 1351 |
|
|
2014
Q2 | $1.69M | Sell |
24,400
-3,500
| -13% | -$242K | 0.01% | 615 |
|
|
2014
Q1 | $1.49M | Sell |
27,900
-3,700
| -12% | -$198K | 0.01% | 599 |
|
|
2013
Q4 | $1.42M | Buy |
31,600
+8,300
| +36% | +$372K | 0.01% | 606 |
|
|
2013
Q3 | $869K | Buy |
+23,300
| New | +$869K | ﹤0.01% | 933 |
|