California State Teachers Retirement System (CalSTRS)’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 | $4.69M | Hold |
99,638
| – | – | 0.01% | 934 |
|
|
2025
Q1 | $4.33M | Sell |
99,638
-1,119
| -1% | -$48.6K | 0.01% | 939 |
|
|
2024
Q4 | $4.49M | Sell |
100,757
-877
| -0.9% | -$39.1K | 0.01% | 966 |
|
|
2024
Q3 | $4.37M | Sell |
101,634
-3,218
| -3% | -$138K | 0.01% | 978 |
|
|
2024
Q2 | $4.3M | Sell |
104,852
-4,284
| -4% | -$176K | 0.01% | 959 |
|
|
2024
Q1 | $4.96M | Sell |
109,136
-6,220
| -5% | -$283K | 0.01% | 919 |
|
|
2023
Q4 | $5.75M | Sell |
115,356
-5,010
| -4% | -$250K | 0.01% | 839 |
|
|
2023
Q3 | $4.46M | Sell |
120,366
-9,861
| -8% | -$366K | 0.01% | 938 |
|
|
2023
Q2 | $5.23M | Sell |
130,227
-9,740
| -7% | -$391K | 0.01% | 933 |
|
|
2023
Q1 | $4.79M | Sell |
139,967
-7,964
| -5% | -$272K | 0.01% | 981 |
|
|
2022
Q4 | $5.93M | Buy |
147,931
+1,622
| +1% | +$65K | 0.01% | 852 |
|
|
2022
Q3 | $5.79M | Sell |
146,309
-8,550
| -6% | -$338K | 0.01% | 842 |
|
|
2022
Q2 | $5.81M | Sell |
154,859
-316
| -0.2% | -$11.9K | 0.01% | 869 |
|
|
2022
Q1 | $6.63M | Sell |
155,175
-14,704
| -9% | -$628K | 0.01% | 889 |
|
|
2021
Q4 | $7.9M | Sell |
169,879
-35,810
| -17% | -$1.67M | 0.01% | 875 |
|
|
2021
Q3 | $8.84M | Sell |
205,689
-3,452
| -2% | -$148K | 0.01% | 859 |
|
|
2021
Q2 | $8.82M | Sell |
209,141
-3,008
| -1% | -$127K | 0.01% | 897 |
|
|
2021
Q1 | $8.67M | Sell |
212,149
-711
| -0.3% | -$29K | 0.01% | 870 |
|
|
2020
Q4 | $6.66M | Buy |
212,860
+3,752
| +2% | +$117K | 0.01% | 955 |
|
|
2020
Q3 | $4.46M | Buy |
209,108
+3,309
| +2% | +$70.5K | 0.01% | 1027 |
|
|
2020
Q2 | $4.83M | Buy |
205,799
+3,518
| +2% | +$82.6K | 0.01% | 974 |
|
|
2020
Q1 | $3.38M | Buy |
202,281
+14,278
| +8% | +$238K | 0.01% | 1018 |
|
|
2019
Q4 | $5.74M | Sell |
188,003
-5,591
| -3% | -$171K | 0.01% | 944 |
|
|
2019
Q3 | $5.28M | Buy |
193,594
+524
| +0.3% | +$14.3K | 0.01% | 953 |
|
|
2019
Q2 | $5.81M | Buy |
193,070
+1,118
| +0.6% | +$33.6K | 0.01% | 917 |
|
|
2019
Q1 | $5.56M | Sell |
191,952
-4,203
| -2% | -$122K | 0.01% | 913 |
|
|
2018
Q4 | $4.48M | Sell |
196,155
-1,724
| -0.9% | -$39.4K | 0.01% | 968 |
|
|
2018
Q3 | $7.51M | Buy |
197,879
+27
| +0% | +$1.03K | 0.01% | 799 |
|
|
2018
Q2 | $8.91M | Buy |
197,852
+7,115
| +4% | +$320K | 0.02% | 714 |
|
|
2018
Q1 | $9.21M | Sell |
190,737
-6,409
| -3% | -$309K | 0.02% | 673 |
|
|
2017
Q4 | $9.55M | Sell |
197,146
-721
| -0.4% | -$34.9K | 0.02% | 675 |
|
|
2017
Q3 | $9.51M | Sell |
197,867
-9,445
| -5% | -$454K | 0.02% | 654 |
|
|
2017
Q2 | $9.72M | Buy |
207,312
+32,347
| +18% | +$1.52M | 0.02% | 667 |
|
|
2017
Q1 | $9.1M | Sell |
174,965
-8,000
| -4% | -$416K | 0.02% | 735 |
|
|
2016
Q4 | $9.62M | Sell |
182,965
-5,000
| -3% | -$263K | 0.02% | 709 |
|
|
2016
Q3 | $7.22M | Buy |
187,965
+11,333
| +6% | +$435K | 0.01% | 830 |
|
|
2016
Q2 | $6.63M | Buy |
176,632
+10,937
| +7% | +$410K | 0.01% | 856 |
|
|
2016
Q1 | $6.95M | Buy |
165,695
+21,148
| +15% | +$888K | 0.01% | 836 |
|
|
2015
Q4 | $7.15M | Buy |
144,547
+2,312
| +2% | +$114K | 0.02% | 760 |
|
|
2015
Q3 | $6.22M | Sell |
142,235
-200
| -0.1% | -$8.75K | 0.02% | 834 |
|
|
2015
Q2 | $6.52M | Sell |
142,435
-13,359
| -9% | -$611K | 0.02% | 872 |
|
|
2015
Q1 | $5.75M | Buy |
155,794
+7,300
| +5% | +$270K | 0.01% | 951 |
|
|
2014
Q4 | $5.63M | Buy |
148,494
+1,429
| +1% | +$54.2K | 0.01% | 946 |
|
|
2014
Q3 | $4.64M | Sell |
147,065
-7,865
| -5% | -$248K | 0.01% | 1033 |
|
|
2014
Q2 | $5.18M | Buy |
154,930
+41,800
| +37% | +$1.4M | 0.01% | 987 |
|
|
2014
Q1 | $3.85M | Buy |
113,130
+600
| +0.5% | +$20.4K | 0.01% | 1096 |
|
|
2013
Q4 | $3.18M | Buy |
112,530
+600
| +0.5% | +$17K | 0.01% | 1208 |
|
|
2013
Q3 | $2.69M | Buy |
111,930
+3,548
| +3% | +$85.1K | 0.01% | 1276 |
|
|
2013
Q2 | $2.35M | Buy |
+108,382
| New | +$2.35M | 0.01% | 1282 |
|