California Public Employees 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 | $9.43M | Sell |
200,367
-2,575
| -1% | -$121K | 0.01% | 893 |
|
|
2025
Q1 | $8.82M | Sell |
202,942
-1,613
| -0.8% | -$70.1K | 0.01% | 885 |
|
|
2024
Q4 | $9.11M | Sell |
204,555
-13,779
| -6% | -$614K | 0.01% | 908 |
|
|
2024
Q3 | $9.39M | Buy |
218,334
+2,659
| +1% | +$114K | 0.01% | 932 |
|
|
2024
Q2 | $8.84M | Buy |
215,675
+3,875
| +2% | +$159K | 0.01% | 918 |
|
|
2024
Q1 | $9.63M | Sell |
211,800
-6,430
| -3% | -$292K | 0.01% | 891 |
|
|
2023
Q4 | $10.9M | Sell |
218,230
-11,266
| -5% | -$561K | 0.01% | 836 |
|
|
2023
Q3 | $8.51M | Buy |
229,496
+516
| +0.2% | +$19.1K | 0.01% | 902 |
|
|
2023
Q2 | $9.2M | Sell |
228,980
-25,393
| -10% | -$1.02M | 0.01% | 891 |
|
|
2023
Q1 | $8.7M | Sell |
254,373
-54,940
| -18% | -$1.88M | 0.01% | 919 |
|
|
2022
Q4 | $12.4M | Buy |
309,313
+14,717
| +5% | +$590K | 0.01% | 805 |
|
|
2022
Q3 | $11.7M | Buy |
294,596
+36,707
| +14% | +$1.45M | 0.01% | 794 |
|
|
2022
Q2 | $9.68M | Sell |
257,889
-13,355
| -5% | -$501K | 0.01% | 831 |
|
|
2022
Q1 | $11.6M | Sell |
271,244
-10,978
| -4% | -$469K | 0.01% | 850 |
|
|
2021
Q4 | $13.1M | Sell |
282,222
-5,401
| -2% | -$251K | 0.01% | 850 |
|
|
2021
Q3 | $12.4M | Sell |
287,623
-457
| -0.2% | -$19.6K | 0.01% | 890 |
|
|
2021
Q2 | $12.1M | Sell |
288,080
-18,064
| -6% | -$762K | 0.01% | 917 |
|
|
2021
Q1 | $12.5M | Buy |
306,144
+6,361
| +2% | +$260K | 0.01% | 924 |
|
|
2020
Q4 | $9.37M | Buy |
299,783
+9,149
| +3% | +$286K | 0.01% | 1066 |
|
|
2020
Q3 | $6.2M | Buy |
290,634
+9,822
| +3% | +$209K | 0.01% | 1103 |
|
|
2020
Q2 | $6.59M | Buy |
280,812
+1,352
| +0.5% | +$31.7K | 0.01% | 1043 |
|
|
2020
Q1 | $4.67M | Sell |
279,460
-12,751
| -4% | -$213K | 0.01% | 1082 |
|
|
2019
Q4 | $8.91M | Buy |
292,211
+15,365
| +6% | +$469K | 0.01% | 1043 |
|
|
2019
Q3 | $7.55M | Buy |
276,846
+84,673
| +44% | +$2.31M | 0.01% | 1012 |
|
|
2019
Q2 | $5.78M | Sell |
192,173
-31,280
| -14% | -$941K | 0.01% | 1033 |
|
|
2019
Q1 | $6.48M | Sell |
223,453
-4,952
| -2% | -$144K | 0.01% | 1017 |
|
|
2018
Q4 | $5.21M | Buy |
228,405
+27,840
| +14% | +$636K | 0.01% | 1096 |
|
|
2018
Q3 | $7.61M | Sell |
200,565
-26,545
| -12% | -$1.01M | 0.01% | 1039 |
|
|
2018
Q2 | $10.2M | Sell |
227,110
-11,566
| -5% | -$521K | 0.01% | 880 |
|
|
2018
Q1 | $11.5M | Sell |
238,676
-10,378
| -4% | -$501K | 0.02% | 830 |
|
|
2017
Q4 | $12.1M | Buy |
249,054
+9,016
| +4% | +$437K | 0.02% | 812 |
|
|
2017
Q3 | $11.5M | Buy |
240,038
+16,638
| +7% | +$799K | 0.02% | 790 |
|
|
2017
Q2 | $10.5M | Buy |
223,400
+15,000
| +7% | +$703K | 0.02% | 818 |
|
|
2017
Q1 | $10.8M | Sell |
208,400
-17,300
| -8% | -$900K | 0.02% | 795 |
|
|
2016
Q4 | $11.9M | Sell |
225,700
-31,100
| -12% | -$1.64M | 0.02% | 739 |
|
|
2016
Q3 | $9.86M | Buy |
256,800
+58,800
| +30% | +$2.26M | 0.02% | 840 |
|
|
2016
Q2 | $7.43M | Sell |
198,000
-34,600
| -15% | -$1.3M | 0.01% | 1012 |
|
|
2016
Q1 | $9.76M | Sell |
232,600
-16,400
| -7% | -$688K | 0.02% | 836 |
|
|
2015
Q4 | $12.3M | Buy |
249,000
+44,500
| +22% | +$2.2M | 0.02% | 757 |
|
|
2015
Q3 | $8.95M | Sell |
204,500
-12,299
| -6% | -$538K | 0.02% | 889 |
|
|
2015
Q2 | $9.92M | Sell |
216,799
-33,458
| -13% | -$1.53M | 0.01% | 914 |
|
|
2015
Q1 | $8.53M | Hold |
250,257
| – | – | 0.01% | 1044 |
|
|
2014
Q4 | $8.53M | Buy |
250,257
+42,850
| +21% | +$1.46M | 0.01% | 1044 |
|
|
2014
Q3 | $6.54M | Buy |
207,407
+5,615
| +3% | +$177K | 0.01% | 1201 |
|
|
2014
Q2 | $6.75M | Buy |
201,792
+2,920
| +1% | +$97.7K | 0.01% | 1217 |
|
|
2014
Q1 | $6.51M | Buy |
198,872
+16,472
| +9% | +$539K | 0.01% | 1225 |
|
|
2013
Q4 | $5.24M | Buy |
182,400
+4,708
| +3% | +$135K | 0.01% | 1377 |
|
|
2013
Q3 | $4.26M | Buy |
177,692
+24,600
| +16% | +$590K | 0.01% | 1363 |
|
|
2013
Q2 | $3.32M | Buy |
+153,092
| New | +$3.32M | 0.01% | 1401 |
|