Texas Permanent School Fund’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
Q4 | – | Sell |
-103,140
| Closed | -$885K | – | 1524 |
|
|
2019
Q3 | $885K | Buy |
103,140
+44,755
| +77% | +$384K | 0.01% | 1108 |
|
|
2019
Q2 | $585K | Buy |
58,385
+527
| +0.9% | +$5.28K | 0.01% | 1262 |
|
|
2019
Q1 | $721K | Buy |
57,858
+2,096
| +4% | +$26.1K | 0.01% | 1209 |
|
|
2018
Q4 | $630K | Buy |
55,762
+2,153
| +4% | +$24.3K | 0.01% | 1205 |
|
|
2018
Q3 | $1.35M | Buy |
53,609
+3,290
| +7% | +$82.9K | 0.02% | 961 |
|
|
2018
Q2 | $1.4M | Sell |
50,319
-901
| -2% | -$25.1K | 0.02% | 947 |
|
|
2018
Q1 | $820K | Sell |
51,220
-1,080
| -2% | -$17.3K | 0.01% | 1162 |
|
|
2017
Q4 | $1.11M | Sell |
52,300
-4,183
| -7% | -$89K | 0.01% | 1045 |
|
|
2017
Q3 | $968K | Buy |
56,483
+11,320
| +25% | +$194K | 0.01% | 1135 |
|
|
2017
Q2 | $787K | Buy |
45,163
+838
| +2% | +$14.6K | 0.01% | 1195 |
|
|
2017
Q1 | $1.27M | Sell |
44,325
-327
| -0.7% | -$9.37K | 0.02% | 1006 |
|
|
2016
Q4 | $1.67M | Buy |
44,652
+2,562
| +6% | +$95.7K | 0.02% | 874 |
|
|
2016
Q3 | $1.71M | Buy |
42,090
+293
| +0.7% | +$11.9K | 0.02% | 851 |
|
|
2016
Q2 | $1.5M | Sell |
41,797
-1,597
| -4% | -$57.2K | 0.02% | 883 |
|
|
2016
Q1 | $1.34M | Sell |
43,394
-829
| -2% | -$25.6K | 0.02% | 958 |
|
|
2015
Q4 | $1.31M | Buy |
44,223
+4,273
| +11% | +$126K | 0.02% | 987 |
|
|
2015
Q3 | $1.22M | Sell |
39,950
-319
| -0.8% | -$9.74K | 0.02% | 1011 |
|
|
2015
Q2 | $1.98M | Sell |
40,269
-1,709
| -4% | -$84.2K | 0.02% | 848 |
|
|
2015
Q1 | $2.08M | Buy |
41,978
+3,800
| +10% | +$189K | 0.02% | 841 |
|
|
2014
Q4 | $1.59M | Sell |
38,178
-223
| -0.6% | -$9.28K | 0.02% | 981 |
|
|
2014
Q3 | $2.07M | Sell |
38,401
-3,449
| -8% | -$186K | 0.02% | 824 |
|
|
2014
Q2 | $2.9M | Buy |
41,850
+81
| +0.2% | +$5.61K | 0.03% | 738 |
|
|
2014
Q1 | $2.23M | Sell |
41,769
-1,720
| -4% | -$92K | 0.02% | 850 |
|
|
2013
Q4 | $1.95M | Buy |
43,489
+4,109
| +10% | +$184K | 0.02% | 925 |
|
|
2013
Q3 | $1.47M | Sell |
39,380
-1,829
| -4% | -$68.2K | 0.02% | 1032 |
|
|
2013
Q2 | $1.17M | Buy |
+41,209
| New | +$1.17M | 0.01% | 1114 |
|