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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$100K	0.04%	582
2023 Q1	$684K	Buy	20,000 +2,300	+13%	+$78.7K	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%	-$278K	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%	+$164K	0.04%	606
2021 Q1	$866K	Hold	21,200	–	–	0.03%	619
2020 Q4	$663K	Sell	21,200 -3,700	-15%	-$116K	0.03%	672
2020 Q3	$531K	Sell	24,900 -3,900	-14%	-$83.2K	0.03%	694
2020 Q2	$676K	Hold	28,800	–	–	0.03%	634
2020 Q1	$481K	Buy	28,800 +7,900	+38%	+$132K	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%	-$108K	0.03%	675
2019 Q1	$710K	Hold	24,500	–	–	0.03%	674
2018 Q4	$559K	Sell	24,500 -4,000	-14%	-$91.3K	0.03%	714
2018 Q3	$1.08M	Hold	28,500	–	–	0.04%	539
2018 Q2	$1.28M	Sell	28,500 -5,000	-15%	-$225K	0.05%	444
2018 Q1	$1.62M	Buy	33,500 +3,400	+11%	+$164K	0.06%	370
2017 Q4	$1.46M	Buy	+30,100	New	+$1.46M	0.06%	400