New Mexico Educational Retirement Board’s Bank OZK OZK Stock Holding History

New Mexico Educational Retirement Board’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 Q1	$1.03M	Hold	22,500	–	–	0.03%	626
2025 Q4	$1.03M	Hold	22,500	–	–	0.03%	645
2025 Q3	$1.15M	Hold	22,500	–	–	0.04%	580
2025 Q2	$1.06M	Hold	22,500	–	–	0.03%	599
2025 Q1	$978K	Hold	22,500	–	–	0.04%	615
2024 Q4	$1M	Hold	22,500	–	–	0.03%	627
2024 Q3	$967K	Hold	22,500	–	–	0.03%	657
2024 Q2	$923K	Hold	22,500	–	–	0.03%	640
2024 Q1	$1.02M	Hold	22,500	–	–	0.04%	600
2023 Q4	$1.12M	Hold	22,500	–	–	0.04%	528
2023 Q3	$834K	Hold	22,500	–	–	0.04%	623
2023 Q2	$904K	Buy	22,500 +2,500	+13%	+$89.7K	0.04%	582
2023 Q1	$684K	Buy	20,000 +2,300	+13%	+$96.5K	0.03%	664
2022 Q4	$709K	Hold	17,700	–	–	0.04%	594
2022 Q3	$700K	Hold	17,700	–	–	0.04%	562
2022 Q2	$664K	Sell	17,700 -7,400	-29%	-$292K	0.03%	643
2022 Q1	$1.07M	Hold	25,100	–	–	0.04%	562
2021 Q4	$1.17M	Hold	25,100	–	–	0.04%	556
2021 Q3	$1.08M	Hold	25,100	–	–	0.04%	583
2021 Q2	$1.06M	Buy	25,100 +3,900	+18%	+$163K	0.04%	606
2021 Q1	$866K	Hold	21,200	–	–	0.03%	619
2020 Q4	$663K	Sell	21,200 -3,700	-15%	-$100K	0.03%	672
2020 Q3	$531K	Sell	24,900 -3,900	-14%	-$90.9K	0.03%	694
2020 Q2	$676K	Hold	28,800	–	–	0.03%	634
2020 Q1	$481K	Buy	28,800 +7,900	+38%	+$203K	0.03%	663
2019 Q4	$638K	Hold	20,900	–	–	0.03%	694
2019 Q3	$570K	Hold	20,900	–	–	0.03%	707
2019 Q2	$629K	Sell	20,900 -3,600	-15%	-$112K	0.03%	675
2019 Q1	$710K	Hold	24,500	–	–	0.03%	674
2018 Q4	$559K	Sell	24,500 -4,000	-14%	-$111K	0.03%	714
2018 Q3	$1.08M	Hold	28,500	–	–	0.04%	539
2018 Q2	$1.28M	Sell	28,500 -5,000	-15%	-$238K	0.05%	444
2018 Q1	$1.62M	Buy	33,500 +3,400	+11%	+$172K	0.06%	370
2017 Q4	$1.46M	Buy	+30,100	New	+$1.4M	0.06%	400

Other funds holding OZK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

New Mexico Educational Retirement Board's OZK Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Bank OZK (OZK) position steady in Q1 2026 at 22,500 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #626.

New Mexico Educational Retirement Board first reported a position in OZK in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.62M in Q1 2018. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

New Mexico Educational Retirement Board held 22,500 shares of Bank OZK worth $1.03M as of Q1 2026.
New Mexico Educational Retirement Board left its Bank OZK share count unchanged in Q1 2026.
Bank OZK made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #626 holding.
New Mexico Educational Retirement Board first reported a position in Bank OZK in Q4 2017 and has held it in 34 quarters since.
New Mexico Educational Retirement Board's Bank OZK position peaked at $1.62M in Q1 2018.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.