California Public Employees Retirement System’s Bank OZK OZK Stock Holding History

California Public Employees Retirement System’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Buy	231,654 +24,485	+12%	+$1.15M	0.01%	862
2025 Q4	$9.53M	Sell	207,169 -5,645	-3%	-$264K	0.01%	916
2025 Q3	$10.8M	Buy	212,814 +12,447	+6%	+$636K	0.01%	873
2025 Q2	$9.43M	Sell	200,367 -2,575	-1%	-$113K	0.01%	894
2025 Q1	$8.82M	Sell	202,942 -1,613	-0.8%	-$76.3K	0.01%	886
2024 Q4	$9.11M	Sell	204,555 -13,779	-6%	-$630K	0.01%	909
2024 Q3	$9.39M	Buy	218,334 +2,659	+1%	+$113K	0.01%	933
2024 Q2	$8.84M	Buy	215,675 +3,875	+2%	+$169K	0.01%	919
2024 Q1	$9.63M	Sell	211,800 -6,430	-3%	-$288K	0.01%	892
2023 Q4	$10.9M	Sell	218,230 -11,266	-5%	-$464K	0.01%	837
2023 Q3	$8.51M	Buy	229,496 +516	+0.2%	+$20.9K	0.01%	903
2023 Q2	$9.2M	Sell	228,980 -25,393	-10%	-$911K	0.01%	892
2023 Q1	$8.7M	Sell	254,373 -54,940	-18%	-$2.31M	0.01%	920
2022 Q4	$12.4M	Buy	309,313 +14,717	+5%	+$632K	0.01%	806
2022 Q3	$11.7M	Buy	294,596 +36,707	+14%	+$1.48M	0.01%	795
2022 Q2	$9.68M	Sell	257,889 -13,355	-5%	-$527K	0.01%	832
2022 Q1	$11.6M	Sell	271,244 -10,978	-4%	-$512K	0.01%	851
2021 Q4	$13.1M	Sell	282,222 -5,401	-2%	-$246K	0.01%	851
2021 Q3	$12.4M	Sell	287,623 -457	-0.2%	-$19K	0.01%	891
2021 Q2	$12.1M	Sell	288,080 -18,064	-6%	-$753K	0.01%	918
2021 Q1	$12.5M	Buy	306,144 +6,361	+2%	+$250K	0.01%	925
2020 Q4	$9.37M	Buy	299,783 +9,149	+3%	+$247K	0.01%	1067
2020 Q3	$6.2M	Buy	290,634 +9,822	+3%	+$229K	0.01%	1104
2020 Q2	$6.59M	Buy	280,812 +1,352	+0.5%	+$29K	0.01%	1044
2020 Q1	$4.67M	Sell	279,460 -12,751	-4%	-$328K	0.01%	1083
2019 Q4	$8.91M	Buy	292,211 +15,365	+6%	+$451K	0.01%	1044
2019 Q3	$7.55M	Buy	276,846 +84,673	+44%	+$2.35M	0.01%	1013
2019 Q2	$5.78M	Sell	192,173 -31,280	-14%	-$969K	0.01%	1034
2019 Q1	$6.48M	Sell	223,453 -4,952	-2%	-$150K	0.01%	1018
2018 Q4	$5.21M	Buy	228,405 +27,840	+14%	+$772K	0.01%	1097
2018 Q3	$7.61M	Sell	200,565 -26,545	-12%	-$1.09M	0.01%	1040
2018 Q2	$10.2M	Sell	227,110 -11,566	-5%	-$551K	0.01%	881
2018 Q1	$11.5M	Sell	238,676 -10,378	-4%	-$525K	0.02%	831
2017 Q4	$12.1M	Buy	249,054 +9,016	+4%	+$419K	0.02%	813
2017 Q3	$11.5M	Buy	240,038 +16,638	+7%	+$741K	0.02%	791
2017 Q2	$10.5M	Buy	223,400 +15,000	+7%	+$713K	0.02%	819
2017 Q1	$10.8M	Sell	208,400 -17,300	-8%	-$931K	0.02%	796
2016 Q4	$11.9M	Sell	225,700 -31,100	-12%	-$1.38M	0.02%	740
2016 Q3	$9.86M	Buy	256,800 +58,800	+30%	+$2.23M	0.02%	841
2016 Q2	$7.43M	Sell	198,000 -34,600	-15%	-$1.36M	0.01%	1013
2016 Q1	$9.76M	Sell	232,600 -16,400	-7%	-$691K	0.02%	837
2015 Q4	$12.3M	Buy	249,000 +44,500	+22%	+$2.24M	0.02%	758
2015 Q3	$8.95M	Sell	204,500 -12,299	-6%	-$536K	0.02%	890
2015 Q2	$9.92M	Sell	216,799 -33,458	-13%	-$1.42M	0.01%	915
2015 Q1	$8.53M	Hold	250,257	–	–	0.01%	1045
2014 Q4	$8.53M	Buy	250,257 +42,850	+21%	+$1.5M	0.01%	1045
2014 Q3	$6.54M	Buy	207,407 +5,615	+3%	+$181K	0.01%	1202
2014 Q2	$6.75M	Buy	201,792 +2,920	+1%	+$90.6K	0.01%	1218
2014 Q1	$6.51M	Buy	198,872 +16,472	+9%	+$512K	0.01%	1226
2013 Q4	$5.24M	Buy	182,400 +4,708	+3%	+$122K	0.01%	1378
2013 Q3	$4.26M	Buy	177,692 +24,600	+16%	+$578K	0.01%	1363
2013 Q2	$3.32M	Buy	+153,092	New	+$3.26M	0.01%	1401