Teachers Retirement System of the State of Kentucky’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,209
| Closed | -$225K | – | 1755 |
|
|
2019
Q3 | $225K | Hold |
26,209
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q2 | $263K | Hold |
26,209
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q1 | $327K | Hold |
26,209
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q4 | $296K | Hold |
26,209
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q3 | $660K | Sell |
26,209
-2,400
| -8% | -$60.4K | 0.01% | 1089 |
|
|
2018
Q2 | $797K | Hold |
28,609
| – | – | 0.01% | 1008 |
|
|
2018
Q1 | $458K | Sell |
28,609
-1,691
| -6% | -$27.1K | 0.01% | 1278 |
|
|
2017
Q4 | $645K | Buy |
30,300
+11,400
| +60% | +$243K | 0.01% | 1118 |
|
|
2017
Q3 | $324K | Hold |
18,900
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q2 | $329K | Hold |
18,900
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q1 | $542K | Buy |
18,900
+1,900
| +11% | +$54.5K | 0.01% | 1193 |
|
|
2016
Q4 | $635K | Buy |
17,000
+1,900
| +13% | +$71K | 0.01% | 1122 |
|
|
2016
Q3 | $613K | Hold |
15,100
| – | – | 0.01% | 1108 |
|
|
2016
Q2 | $541K | Hold |
15,100
| – | – | 0.01% | 1152 |
|
|
2016
Q1 | $467K | Hold |
15,100
| – | – | 0.01% | 1197 |
|
|
2015
Q4 | $447K | Hold |
15,100
| – | – | 0.01% | 1234 |
|
|
2015
Q3 | $461K | Hold |
15,100
| – | – | 0.01% | 1234 |
|
|
2015
Q2 | $744K | Hold |
15,100
| – | – | 0.01% | 1053 |
|
|
2015
Q1 | $750K | Hold |
15,100
| – | – | 0.01% | 1052 |
|
|
2014
Q4 | $628K | Hold |
15,100
| – | – | 0.01% | 1130 |
|
|
2014
Q3 | $813K | Hold |
15,100
| – | – | 0.01% | 944 |
|
|
2014
Q2 | $1.05M | Sell |
15,100
-1,000
| -6% | -$69.3K | 0.01% | 837 |
|
|
2014
Q1 | $861K | Hold |
16,100
| – | – | 0.01% | 947 |
|
|
2013
Q4 | $721K | Sell |
16,100
-1,200
| -7% | -$53.7K | 0.01% | 1048 |
|
|
2013
Q3 | $645K | Hold |
17,300
| – | – | 0.01% | 1111 |
|
|
2013
Q2 | $490K | Buy |
+17,300
| New | +$490K | ﹤0.01% | 1290 |
|