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Municipal Employees' Retirement System of Michigan’s Bank OZK OZK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-22,690
Closed -$379K – 1011
2020
Q1 		$379K Buy
22,690
+270
+1% +$6.94K 0.01% 776
2019
Q4 		$684K Buy
22,420
+240
+1% +$7.04K 0.02% 704
2019
Q3 		$605K Sell
22,180
-170
-0.8% -$4.73K 0.02% 735
2019
Q2 		$673K Buy
22,350
+310
+1% +$9.61K 0.05% 641
2019
Q1 		$639K Sell
22,040
-7,010
-24% -$212K 0.04% 697
2018
Q4 		$663K Buy
+29,050
New +$806K 0.04% 710
2018
Q2 		$1.28M Sell
28,460
-9,270
-25% -$442K 0.07% 354
2018
Q1 		$1.82M Buy
37,730
+1,000
+3% +$50.6K 0.09% 244
2017
Q4 		$1.78M Hold
36,730
– – 0.09% 245
2017
Q3 		$1.76M Sell
36,730
-10,140
-22% -$452K 0.09% 236
2017
Q2 		$2.2M Buy
46,870
+4,760
+11% +$226K 0.11% 213
2017
Q1 		$2.19M Buy
42,110
+590
+1% +$31.7K 0.1% 267
2016
Q4 		$2.18M Buy
41,520
+4,860
+13% +$216K 0.11% 237
2016
Q3 		$1.41M Buy
36,660
+500
+1% +$19K 0.07% 413
2016
Q2 		$1.36M Buy
36,160
+8,950
+33% +$353K 0.07% 407
2016
Q1 		$1.14M Buy
27,210
+2,190
+9% +$92.2K 0.08% 353
2015
Q4 		$1.24M Buy
25,020
+2,420
+11% +$122K 0.09% 275
2015
Q3 		$989K Buy
22,600
+500
+2% +$21.8K 0.08% 363
2015
Q2 		$1.01M Buy
22,100
+8,900
+67% +$378K 0.07% 398
2015
Q1 		$487K Sell
13,200
-3,300
-20% -$118K 0.04% 770
2014
Q4 		$626K Hold
16,500
– – 0.04% 701
2014
Q3 		$520K Buy
16,500
+500
+3% +$16.1K 0.04% 742
2014
Q2 		$535K Buy
16,000
+400
+3% +$12.4K 0.04% 754
2014
Q1 		$531K Buy
+15,600
New +$485K 0.04% 735

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OZK Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Bank OZK (OZK) in Q2 2020, closing a stake of 22,690 shares — an estimated $379K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OZK in Q1 2014 and held it in 24 quarters. The position peaked at $2.2M in Q2 2017. 290 funds tracked by Wall St. Rank hold OZK as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Bank OZK position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 22,690 Bank OZK shares in Q2 2020, an estimated $379K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Bank OZK in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Bank OZK position peaked at $2.2M in Q2 2017.
  • 290 funds tracked by Wall St. Rank held Bank OZK as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.