Arizona State Retirement System’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
31,340
+529
| +2% | +$24.9K | 0.01% | 907 |
|
|
2025
Q1 | $1.34M | Sell |
30,811
-442
| -1% | -$19.2K | 0.01% | 920 |
|
|
2024
Q4 | $1.39M | Buy |
31,253
+305
| +1% | +$13.6K | 0.01% | 940 |
|
|
2024
Q3 | $1.33M | Buy |
30,948
+859
| +3% | +$36.9K | 0.01% | 958 |
|
|
2024
Q2 | $1.23M | Buy |
30,089
+44
| +0.1% | +$1.8K | 0.01% | 937 |
|
|
2024
Q1 | $1.37M | Sell |
30,045
-517
| -2% | -$23.5K | 0.01% | 898 |
|
|
2023
Q4 | $1.52M | Sell |
30,562
-457
| -1% | -$22.8K | 0.01% | 821 |
|
|
2023
Q3 | $1.15M | Sell |
31,019
-215
| -0.7% | -$7.97K | 0.01% | 916 |
|
|
2023
Q2 | $1.25M | Sell |
31,234
-1,127
| -3% | -$45.3K | 0.01% | 890 |
|
|
2023
Q1 | $1.11M | Sell |
32,361
-1,051
| -3% | -$35.9K | 0.01% | 956 |
|
|
2022
Q4 | $1.34M | Buy |
33,412
+1,234
| +4% | +$49.4K | 0.01% | 827 |
|
|
2022
Q3 | $1.27M | Sell |
32,178
-959
| -3% | -$37.9K | 0.01% | 805 |
|
|
2022
Q2 | $1.24M | Buy |
33,137
+112
| +0.3% | +$4.21K | 0.01% | 846 |
|
|
2022
Q1 | $1.41M | Buy |
33,025
+143
| +0.4% | +$6.11K | 0.01% | 865 |
|
|
2021
Q4 | $1.53M | Sell |
32,882
-396
| -1% | -$18.4K | 0.01% | 858 |
|
|
2021
Q3 | $1.43M | Buy |
33,278
+69
| +0.2% | +$2.97K | 0.01% | 894 |
|
|
2021
Q2 | $1.4M | Sell |
33,209
-2,355
| -7% | -$99.3K | 0.01% | 907 |
|
|
2021
Q1 | $1.45M | Buy |
35,564
+134
| +0.4% | +$5.48K | 0.01% | 898 |
|
|
2020
Q4 | $1.11M | Sell |
35,430
-1,432
| -4% | -$44.8K | 0.01% | 986 |
|
|
2020
Q3 | $786K | Buy |
36,862
+9,131
| +33% | +$195K | 0.01% | 1045 |
|
|
2020
Q2 | $651K | Sell |
27,731
-2,460
| -8% | -$57.8K | 0.01% | 984 |
|
|
2020
Q1 | $504K | Sell |
30,191
-38,359
| -56% | -$640K | 0.01% | 999 |
|
|
2019
Q4 | $2.09M | Sell |
68,550
-6,789
| -9% | -$207K | 0.03% | 734 |
|
|
2019
Q3 | $2.05M | Sell |
75,339
-12,396
| -14% | -$338K | 0.03% | 857 |
|
|
2019
Q2 | $2.64M | Buy |
87,735
+932
| +1% | +$28K | 0.03% | 819 |
|
|
2019
Q1 | $2.52M | Buy |
86,803
+39
| +0% | +$1.13K | 0.03% | 834 |
|
|
2018
Q4 | $1.98M | Buy |
86,764
+930
| +1% | +$21.2K | 0.03% | 928 |
|
|
2018
Q3 | $3.26M | Buy |
+85,834
| New | +$3.26M | 0.03% | 719 |
|
|
2018
Q2 | – | Sell |
-82,150
| Closed | -$3.97M | – | 1537 |
|
|
2018
Q1 | $3.97M | Sell |
82,150
-5,253
| -6% | -$254K | 0.04% | 595 |
|
|
2017
Q4 | $4.24M | Buy |
87,403
+18,531
| +27% | +$898K | 0.04% | 600 |
|
|
2017
Q3 | $3.31M | Buy |
68,872
+17,672
| +35% | +$849K | 0.04% | 547 |
|
|
2017
Q2 | $2.4M | Buy |
51,200
+13,300
| +35% | +$623K | 0.03% | 512 |
|
|
2017
Q1 | $1.97M | Buy |
37,900
+2,847
| +8% | +$148K | 0.03% | 591 |
|
|
2016
Q4 | $1.84M | Sell |
35,053
-5,300
| -13% | -$279K | 0.03% | 597 |
|
|
2016
Q3 | $1.55M | Buy |
40,353
+4,000
| +11% | +$154K | 0.02% | 649 |
|
|
2016
Q2 | $1.36M | Sell |
36,353
-8,400
| -19% | -$315K | 0.02% | 693 |
|
|
2016
Q1 | $1.88M | Buy |
44,753
+2,600
| +6% | +$109K | 0.02% | 618 |
|
|
2015
Q4 | $2.09M | Buy |
42,153
+6,053
| +17% | +$299K | 0.03% | 569 |
|
|
2015
Q3 | $1.58M | Buy |
+36,100
| New | +$1.58M | 0.02% | 651 |
|
|
2014
Q4 | $1.71M | Buy |
45,100
+300
| +0.7% | +$11.4K | 0.02% | 805 |
|
|
2014
Q3 | $1.41M | Sell |
44,800
-800
| -2% | -$25.2K | 0.02% | 856 |
|
|
2014
Q2 | $1.53M | Sell |
45,600
-800
| -2% | -$26.8K | 0.02% | 864 |
|
|
2014
Q1 | $1.58M | Sell |
46,400
-5,000
| -10% | -$170K | 0.02% | 827 |
|
|
2013
Q4 | $1.45M | Sell |
51,400
-4,200
| -8% | -$119K | 0.02% | 904 |
|
|
2013
Q3 | $1.33M | Buy |
55,600
+1,400
| +3% | +$33.6K | 0.02% | 952 |
|
|
2013
Q2 | $1.17M | Buy |
+54,200
| New | +$1.17M | 0.02% | 986 |
|