Commonwealth of Pennsylvania Public School 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 | $1.28M | Buy |
27,145
+1,925
| +8% | +$90.6K | 0.01% | 962 |
|
|
2025
Q1 | $1.1M | Buy |
25,220
+1,919
| +8% | +$83.4K | 0.01% | 988 |
|
|
2024
Q4 | $1.04M | Buy |
23,301
+41
| +0.2% | +$1.83K | 0.01% | 970 |
|
|
2024
Q3 | $1,000K | Sell |
23,260
-122
| -0.5% | -$5.25K | 0.01% | 985 |
|
|
2024
Q2 | $959K | Buy |
23,382
+107
| +0.5% | +$4.39K | 0.01% | 949 |
|
|
2024
Q1 | $1.06M | Buy |
23,275
+58
| +0.2% | +$2.64K | 0.01% | 911 |
|
|
2023
Q4 | $1.16M | Buy |
23,217
+1,909
| +9% | +$95.1K | 0.01% | 844 |
|
|
2023
Q3 | $790K | Sell |
21,308
-30,798
| -59% | -$1.14M | 0.01% | 1221 |
|
|
2023
Q2 | $2.09M | Buy |
52,106
+2,496
| +5% | +$100K | 0.02% | 941 |
|
|
2023
Q1 | $1.7M | Sell |
49,610
-188
| -0.4% | -$6.43K | 0.01% | 1030 |
|
|
2022
Q4 | $2M | Buy |
49,798
+5,705
| +13% | +$229K | 0.02% | 877 |
|
|
2022
Q3 | $1.74M | Sell |
44,093
-606
| -1% | -$24K | 0.02% | 806 |
|
|
2022
Q2 | $1.68M | Buy |
44,699
+358
| +0.8% | +$13.4K | 0.02% | 880 |
|
|
2022
Q1 | $1.89M | Buy |
44,341
+4,262
| +11% | +$182K | 0.02% | 871 |
|
|
2021
Q4 | $1.87M | Sell |
40,079
-172
| -0.4% | -$8K | 0.02% | 864 |
|
|
2021
Q3 | $1.73M | Sell |
40,251
-20
| -0% | -$860 | 0.02% | 862 |
|
|
2021
Q2 | $1.7M | Sell |
40,271
-57
| -0.1% | -$2.4K | 0.02% | 915 |
|
|
2021
Q1 | $1.65M | Sell |
40,328
-40
| -0.1% | -$1.63K | 0.02% | 927 |
|
|
2020
Q4 | $1.26M | Buy |
40,368
+1,624
| +4% | +$50.8K | 0.02% | 977 |
|
|
2020
Q3 | $826K | Buy |
38,744
+13,170
| +51% | +$281K | 0.02% | 1065 |
|
|
2020
Q2 | $600K | Sell |
25,574
-2,866
| -10% | -$67.2K | 0.01% | 978 |
|
|
2020
Q1 | $475K | Buy |
28,440
+7,118
| +33% | +$119K | 0.01% | 1014 |
|
|
2019
Q4 | $650K | Buy |
21,322
+38
| +0.2% | +$1.16K | 0.01% | 924 |
|
|
2019
Q3 | $580K | Sell |
21,284
-18
| -0.1% | -$491 | 0.01% | 932 |
|
|
2019
Q2 | $641K | Buy |
21,302
+5
| +0% | +$150 | 0.01% | 853 |
|
|
2019
Q1 | $617K | Buy |
21,297
+85
| +0.4% | +$2.46K | 0.01% | 898 |
|
|
2018
Q4 | $484K | Sell |
21,212
-3,348
| -14% | -$76.4K | 0.01% | 987 |
|
|
2018
Q3 | $932K | Sell |
24,560
-8,217
| -25% | -$312K | 0.01% | 715 |
|
|
2018
Q2 | $1.48M | Buy |
32,777
+36
| +0.1% | +$1.62K | 0.02% | 579 |
|
|
2018
Q1 | $1.58M | Buy |
32,741
+15,004
| +85% | +$724K | 0.02% | 525 |
|
|
2017
Q4 | $859K | Buy |
17,737
+23
| +0.1% | +$1.11K | 0.01% | 703 |
|
|
2017
Q3 | $851K | Sell |
17,714
-8
| -0% | -$384 | 0.01% | 661 |
|
|
2017
Q2 | $831K | Buy |
17,722
+4,405
| +33% | +$207K | 0.01% | 636 |
|
|
2017
Q1 | $693K | Sell |
13,317
-135
| -1% | -$7.03K | 0.01% | 751 |
|
|
2016
Q4 | $707K | Buy |
13,452
+17
| +0.1% | +$893 | 0.01% | 652 |
|
|
2016
Q3 | $516K | Sell |
13,435
-2,281
| -15% | -$87.6K | 0.01% | 792 |
|
|
2016
Q2 | $590K | Buy |
15,716
+1,125
| +8% | +$42.2K | 0.01% | 843 |
|
|
2016
Q1 | $612K | Sell |
14,591
-8,989
| -38% | -$377K | 0.01% | 784 |
|
|
2015
Q4 | $1.17M | Buy |
23,580
+1,024
| +5% | +$50.6K | 0.02% | 533 |
|
|
2015
Q3 | $987K | Buy |
22,556
+2,248
| +11% | +$98.4K | 0.02% | 601 |
|
|
2015
Q2 | $929K | Buy |
20,308
+7,323
| +56% | +$335K | 0.02% | 811 |
|
|
2015
Q1 | $480K | Sell |
12,985
-18,180
| -58% | -$672K | 0.01% | 1056 |
|
|
2014
Q4 | $1.18M | Buy |
31,165
+6,555
| +27% | +$249K | 0.02% | 731 |
|
|
2014
Q3 | $776K | Sell |
24,610
-31,750
| -56% | -$1M | 0.01% | 775 |
|
|
2014
Q2 | $1.89M | Buy |
56,360
+17,040
| +43% | +$570K | 0.03% | 564 |
|
|
2014
Q1 | $1.34M | Hold |
39,320
| – | – | 0.02% | 687 |
|
|
2013
Q4 | $1.11M | Sell |
39,320
-11,700
| -23% | -$331K | 0.02% | 755 |
|
|
2013
Q3 | $1.22M | Sell |
51,020
-26,000
| -34% | -$623K | 0.02% | 716 |
|
|
2013
Q2 | $1.67M | Buy |
+77,020
| New | +$1.67M | 0.03% | 548 |
|