LSERS
OZK icon

Louisiana State Employees Retirement System’s Bank OZK OZK Stock Holding History

Louisiana State 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
Q2 		$1.56M Sell
30,000
-100
-0.3% -$4.87K 0.02% 799
2026
Q1 		$1.38M Buy
30,100
+800
+3% +$37.7K 0.02% 808
2025
Q4 		$1.35M Sell
29,300
-200
-0.7% -$9.36K 0.02% 820
2025
Q3 		$1.5M Sell
29,500
-200
-0.7% -$10.2K 0.03% 735
2025
Q2 		$1.4M Buy
29,700
+100
+0.3% +$4.37K 0.03% 742
2025
Q1 		$1.29M Buy
29,600
+300
+1% +$14.2K 0.03% 793
2024
Q4 		$1.3M Buy
29,300
+100
+0.3% +$4.57K 0.02% 813
2024
Q3 		$1.26M Sell
29,200
-600
-2% -$25.5K 0.02% 861
2024
Q2 		$1.22M Sell
29,800
-500
-2% -$21.8K 0.02% 805
2024
Q1 		$1.38M Buy
30,300
+700
+2% +$31.3K 0.03% 736
2023
Q4 		$1.47M Sell
29,600
-200
-0.7% -$8.24K 0.03% 649
2023
Q3 		$1.1M Sell
29,800
-1,700
-5% -$68.9K 0.03% 776
2023
Q2 		$1.27M Buy
31,500
+2,300
+8% +$82.5K 0.03% 706
2023
Q1 		$999K Sell
29,200
-400
-1% -$16.8K 0.03% 821
2022
Q4 		$1.19M Hold
29,600
– – 0.03% 657
2022
Q3 		$1.17M Sell
29,600
-100
-0.3% -$4.02K 0.03% 614
2022
Q2 		$1.14M Sell
29,700
-2,000
-6% -$78.9K 0.03% 698
2022
Q1 		$1.32M Buy
31,700
+600
+2% +$28K 0.03% 665
2021
Q4 		$1.45M Hold
31,100
– – 0.03% 632
2021
Q3 		$1.34M Sell
31,100
-300
-1% -$12.5K 0.03% 635
2021
Q2 		$1.32M Hold
31,400
– – 0.03% 642
2021
Q1 		$1.28M Buy
31,400
+1,200
+4% +$47.3K 0.03% 643
2020
Q4 		$944K Hold
30,200
– – 0.03% 773
2020
Q3 		$644K Hold
30,200
– – 0.03% 809
2020
Q2 		$709K Buy
30,200
+1,000
+3% +$21.4K 0.04% 574
2020
Q1 		$488K Hold
29,200
– – 0.04% 661
2019
Q4 		$891K Buy
29,200
+100
+0.3% +$2.93K 0.04% 599
2019
Q3 		$794K Sell
29,100
-1,800
-6% -$50.1K 0.04% 651
2019
Q2 		$922K Sell
30,900
-1,500
-5% -$46.5K 0.05% 573
2019
Q1 		$939K Buy
32,400
+300
+0.9% +$9.08K 0.05% 567
2018
Q4 		$733K Sell
32,100
-1,000
-3% -$27.7K 0.04% 642
2018
Q3 		$1.26M Buy
33,100
+300
+0.9% +$12.3K 0.05% 448
2018
Q2 		$1.48M Buy
32,800
+900
+3% +$42.9K 0.07% 329
2018
Q1 		$1.54M Buy
31,900
+1,200
+4% +$60.7K 0.07% 309
2017
Q4 		$1.49M Sell
30,700
-1,700
-5% -$78.9K 0.07% 317
2017
Q3 		$1.56M Buy
32,400
+700
+2% +$31.2K 0.07% 289
2017
Q2 		$1.49M Buy
31,700
+8,700
+38% +$414K 0.07% 292
2017
Q1 		$1.2M Buy
23,000
+500
+2% +$26.9K 0.06% 399
2016
Q4 		$1.18M Sell
22,500
-1,000
-4% -$44.5K 0.06% 382
2016
Q3 		$902K Buy
23,500
+1,800
+8% +$68.2K 0.05% 547
2016
Q2 		$814K Sell
21,700
-900
-4% -$35.5K 0.04% 614
2016
Q1 		$949K Buy
22,600
+100
+0.4% +$4.21K 0.05% 517
2015
Q4 		$1.11M Buy
22,500
+1,400
+7% +$70.3K 0.06% 427
2015
Q3 		$923K Buy
21,100
+2,600
+14% +$113K 0.05% 543
2015
Q2 		$846K Sell
18,500
-12,300
-40% -$523K 0.04% 663
2015
Q1 		$1.14M Buy
30,800
+1,300
+4% +$46.3K 0.05% 463
2014
Q4 		$1.12M Sell
29,500
-200
-0.7% -$6.98K 0.05% 498
2014
Q3 		$936K Sell
29,700
-300
-1% -$9.68K 0.04% 582
2014
Q2 		$1M Hold
30,000
– – 0.05% 577
2014
Q1 		$1.02M Buy
30,000
+200
+0.7% +$6.22K 0.05% 562
2013
Q4 		$843K Buy
+29,800
New +$772K 0.04% 676

Other funds holding OZK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VIM
Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return

Louisiana State Employees Retirement System's OZK Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Bank OZK (OZK) stake by 0.33% in Q2 2026, selling an estimated $4.87K and leaving 30,000 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #799.

Louisiana State Employees Retirement System first reported a position in OZK in Q4 2013 and has held it in 51 quarters since. 142 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Louisiana State Employees Retirement System held 30,000 shares of Bank OZK worth $1.56M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Bank OZK shares in Q2 2026, an estimated $4.87K.
  • Bank OZK made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #799 holding.
  • Louisiana State Employees Retirement System first reported a position in Bank OZK in Q4 2013 and has held it in 51 quarters since.
  • 142 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.