Municipal Employees' Retirement System of Michigan’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,690
| Closed | -$379K | – | 1011 |
|
|
2020
Q1 | $379K | Buy |
22,690
+270
| +1% | +$4.51K | 0.01% | 776 |
|
|
2019
Q4 | $684K | Buy |
22,420
+240
| +1% | +$7.32K | 0.02% | 704 |
|
|
2019
Q3 | $605K | Sell |
22,180
-170
| -0.8% | -$4.64K | 0.02% | 735 |
|
|
2019
Q2 | $673K | Buy |
22,350
+310
| +1% | +$9.34K | 0.05% | 641 |
|
|
2019
Q1 | $639K | Sell |
22,040
-7,010
| -24% | -$203K | 0.04% | 697 |
|
|
2018
Q4 | $663K | Buy |
+29,050
| New | +$663K | 0.04% | 710 |
|
|
2018
Q2 | $1.28M | Sell |
28,460
-9,270
| -25% | -$418K | 0.07% | 354 |
|
|
2018
Q1 | $1.82M | Buy |
37,730
+1,000
| +3% | +$48.3K | 0.09% | 244 |
|
|
2017
Q4 | $1.78M | Hold |
36,730
| – | – | 0.09% | 245 |
|
|
2017
Q3 | $1.77M | Sell |
36,730
-10,140
| -22% | -$487K | 0.09% | 236 |
|
|
2017
Q2 | $2.2M | Buy |
46,870
+4,760
| +11% | +$223K | 0.11% | 213 |
|
|
2017
Q1 | $2.19M | Buy |
42,110
+590
| +1% | +$30.7K | 0.1% | 267 |
|
|
2016
Q4 | $2.18M | Buy |
41,520
+4,860
| +13% | +$256K | 0.11% | 237 |
|
|
2016
Q3 | $1.41M | Buy |
36,660
+500
| +1% | +$19.2K | 0.07% | 413 |
|
|
2016
Q2 | $1.36M | Buy |
36,160
+8,950
| +33% | +$336K | 0.07% | 407 |
|
|
2016
Q1 | $1.14M | Buy |
27,210
+2,190
| +9% | +$91.9K | 0.08% | 353 |
|
|
2015
Q4 | $1.24M | Buy |
25,020
+2,420
| +11% | +$120K | 0.09% | 275 |
|
|
2015
Q3 | $989K | Buy |
22,600
+500
| +2% | +$21.9K | 0.08% | 363 |
|
|
2015
Q2 | $1.01M | Buy |
22,100
+8,900
| +67% | +$407K | 0.07% | 398 |
|
|
2015
Q1 | $487K | Sell |
13,200
-3,300
| -20% | -$122K | 0.04% | 770 |
|
|
2014
Q4 | $626K | Hold |
16,500
| – | – | 0.04% | 701 |
|
|
2014
Q3 | $520K | Buy |
16,500
+500
| +3% | +$15.8K | 0.04% | 742 |
|
|
2014
Q2 | $535K | Buy |
16,000
+400
| +3% | +$13.4K | 0.04% | 754 |
|
|
2014
Q1 | $531K | Buy |
+15,600
| New | +$531K | 0.04% | 735 |
|