Teachers Advisors’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
Q1 | $2.53M | Hold |
202,464
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q4 | $2.29M | Buy |
202,464
+34,493
| +21% | +$389K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $4.23M | Buy |
167,971
+15,408
| +10% | +$388K | 0.01% | 1547 |
|
|
2018
Q2 | $4.25M | Buy |
152,563
+5,332
| +4% | +$149K | 0.01% | 1510 |
|
|
2018
Q1 | $2.36M | Buy |
147,231
+6,979
| +5% | +$112K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $2.99M | Buy |
140,252
+4,233
| +3% | +$90.1K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $2.33M | Buy |
136,019
+25,210
| +23% | +$432K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $1.93M | Buy |
110,809
+3,423
| +3% | +$59.6K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $3.08M | Buy |
107,386
+7,946
| +8% | +$228K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $3.71M | Sell |
99,440
-253,417
| -72% | -$9.46M | 0.01% | 1431 |
|
|
2016
Q3 | $14.3M | Sell |
352,857
-25,581
| -7% | -$1.04M | 0.02% | 771 |
|
|
2016
Q2 | $13.6M | Buy |
378,438
+1,773
| +0.5% | +$63.6K | 0.02% | 735 |
|
|
2016
Q1 | $11.6M | Buy |
376,665
+41,600
| +12% | +$1.29M | 0.02% | 795 |
|
|
2015
Q4 | $9.91M | Buy |
335,065
+258,870
| +340% | +$7.66M | 0.02% | 885 |
|
|
2015
Q3 | $2.33M | Sell |
76,195
-54,149
| -42% | -$1.65M | ﹤0.01% | 1482 |
|
|
2015
Q2 | $6.42M | Buy |
130,344
+50,561
| +63% | +$2.49M | 0.01% | 1086 |
|
|
2015
Q1 | $3.96M | Buy |
79,783
+9,752
| +14% | +$484K | 0.01% | 1260 |
|
|
2014
Q4 | $2.91M | Hold |
70,031
| – | – | 0.01% | 1392 |
|
|
2014
Q3 | $3.77M | Hold |
70,031
| – | – | 0.01% | 1245 |
|
|
2014
Q2 | $4.85M | Sell |
70,031
-4,805
| -6% | -$333K | 0.01% | 1141 |
|
|
2014
Q1 | $4M | Buy |
74,836
+4,330
| +6% | +$231K | 0.01% | 1198 |
|
|
2013
Q4 | $3.16M | Buy |
70,506
+7,390
| +12% | +$331K | 0.01% | 1300 |
|
|
2013
Q3 | $2.36M | Buy |
63,116
+1,831
| +3% | +$68.3K | 0.01% | 1374 |
|
|
2013
Q2 | $1.74M | Buy |
+61,285
| New | +$1.74M | ﹤0.01% | 1507 |
|