Employees Retirement System of Texas’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,000
| Closed | -$708K | – | 1075 |
|
|
2018
Q4 | $708K | Hold |
31,000
| – | – | 0.01% | 876 |
|
|
2018
Q3 | $1.18M | Sell |
31,000
-26,000
| -46% | -$987K | 0.02% | 808 |
|
|
2018
Q2 | $2.57M | Sell |
57,000
-30,000
| -34% | -$1.35M | 0.03% | 550 |
|
|
2018
Q1 | $4.2M | Hold |
87,000
| – | – | 0.06% | 407 |
|
|
2017
Q4 | $4.22M | Hold |
87,000
| – | – | 0.05% | 429 |
|
|
2017
Q3 | $4.18M | Hold |
87,000
| – | – | 0.05% | 429 |
|
|
2017
Q2 | $4.08M | Hold |
87,000
| – | – | 0.06% | 432 |
|
|
2017
Q1 | $4.53M | Hold |
87,000
| – | – | 0.06% | 391 |
|
|
2016
Q4 | $4.58M | Hold |
87,000
| – | – | 0.06% | 391 |
|
|
2016
Q3 | $3.34M | Hold |
87,000
| – | – | 0.05% | 464 |
|
|
2016
Q2 | $3.26M | Buy |
+87,000
| New | +$3.26M | 0.04% | 454 |
|
|
2013
Q4 | – | Sell |
-45,000
| Closed | -$1.08M | – | 1006 |
|
|
2013
Q3 | $1.08M | Sell |
45,000
-52,000
| -54% | -$1.25M | 0.01% | 880 |
|
|
2013
Q2 | $2.1M | Buy |
+97,000
| New | +$2.1M | 0.03% | 604 |
|