Teacher Retirement System of Texas
CRZO

Teacher Retirement System of Texas’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Teacher Retirement System of Texas’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
2018
Q4 		– Sell
-10,741
Closed -$271K – 1473
2018
Q3 		$271K Sell
10,741
-5,770
-35% -$149K ﹤0.01% 1263
2018
Q2 		$460K Sell
16,511
-1,530
-8% -$35.3K ﹤0.01% 1256
2018
Q1 		$289K Sell
18,041
-9,010
-33% -$169K ﹤0.01% 1547
2017
Q4 		$576K Buy
+27,051
New +$500K ﹤0.01% 1431
2016
Q4 		– Sell
-5,957
Closed -$242K – 1351
2016
Q3 		$242K Sell
5,957
-1,782
-23% -$63.9K ﹤0.01% 1178
2016
Q2 		$277K Buy
7,739
+932
+14% +$33.3K ﹤0.01% 1197
2016
Q1 		$210K Buy
6,807
+1,823
+37% +$46K ﹤0.01% 1308
2015
Q4 		$147K Sell
4,984
-1,011
-17% -$37K ﹤0.01% 1358
2015
Q3 		$183K Buy
5,995
+4,124
+220% +$149K ﹤0.01% 1389
2015
Q2 		$92K Sell
1,871
-10,778
-85% -$561K ﹤0.01% 1204
2015
Q1 		$628K Buy
12,649
+11,325
+855% +$530K ﹤0.01% 579
2014
Q4 		$55K Sell
1,324
-188
-12% -$8.45K ﹤0.01% 1280
2014
Q3 		$81K Sell
1,512
-44
-3% -$2.69K ﹤0.01% 985
2014
Q2 		$108K Hold
1,556
– – ﹤0.01% 926
2014
Q1 		$83K Sell
1,556
-57
-4% -$2.61K ﹤0.01% 885
2013
Q4 		$72K Sell
1,613
-3,268
-67% -$139K ﹤0.01% 961
2013
Q3 		$182K Buy
4,881
+2,275
+87% +$75.6K ﹤0.01% 1260
2013
Q2 		$74K Buy
+2,606
New +$68.6K ﹤0.01% 1422

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Teacher Retirement System of Texas's CRZO Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 10,741 shares — an estimated $271K sold.

Teacher Retirement System of Texas first reported a position in CRZO in Q2 2013 and held it in 18 quarters. The position peaked at $628K in Q1 2015. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,741 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $271K.
  • Teacher Retirement System of Texas first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Carrizo Oil & Gas Inc position peaked at $628K in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.