Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,741
| Closed | -$271K | – | 1473 |
|
|
2018
Q3 | $271K | Sell |
10,741
-5,770
| -35% | -$146K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $460K | Sell |
16,511
-1,530
| -8% | -$42.6K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $289K | Sell |
18,041
-9,010
| -33% | -$144K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $576K | Buy |
+27,051
| New | +$576K | ﹤0.01% | 1431 |
|
|
2016
Q4 | – | Sell |
-5,957
| Closed | -$242K | – | 1351 |
|
|
2016
Q3 | $242K | Sell |
5,957
-1,782
| -23% | -$72.4K | ﹤0.01% | 1178 |
|
|
2016
Q2 | $277K | Buy |
7,739
+932
| +14% | +$33.4K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $210K | Buy |
6,807
+1,823
| +37% | +$56.2K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $147K | Sell |
4,984
-1,011
| -17% | -$29.8K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $183K | Buy |
5,995
+4,124
| +220% | +$126K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $92K | Sell |
1,871
-10,778
| -85% | -$530K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $628K | Buy |
12,649
+11,325
| +855% | +$562K | ﹤0.01% | 579 |
|
|
2014
Q4 | $55K | Sell |
1,324
-188
| -12% | -$7.81K | ﹤0.01% | 1280 |
|
|
2014
Q3 | $81K | Sell |
1,512
-44
| -3% | -$2.36K | ﹤0.01% | 985 |
|
|
2014
Q2 | $108K | Hold |
1,556
| – | – | ﹤0.01% | 926 |
|
|
2014
Q1 | $83K | Sell |
1,556
-57
| -4% | -$3.04K | ﹤0.01% | 885 |
|
|
2013
Q4 | $72K | Sell |
1,613
-3,268
| -67% | -$146K | ﹤0.01% | 961 |
|
|
2013
Q3 | $182K | Buy |
4,881
+2,275
| +87% | +$84.8K | ﹤0.01% | 1260 |
|
|
2013
Q2 | $74K | Buy |
+2,606
| New | +$74K | ﹤0.01% | 1422 |
|