New Mexico Educational Retirement Board’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.17M | Hold |
22,500
| – | – | 0.03% | 623 |
|
|
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
WA
New Mexico Educational Retirement Board's OZK Position: Q2 2026 in Review
New Mexico Educational Retirement Board held its Bank OZK (OZK) position steady in Q2 2026 at 22,500 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #623.
New Mexico Educational Retirement Board first reported a position in OZK in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.62M in Q1 2018. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.
- New Mexico Educational Retirement Board held 22,500 shares of Bank OZK worth $1.17M as of Q2 2026.
- New Mexico Educational Retirement Board left its Bank OZK share count unchanged in Q2 2026.
- Bank OZK made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #623 holding.
- New Mexico Educational Retirement Board first reported a position in Bank OZK in Q4 2017 and has held it in 35 quarters since.
- New Mexico Educational Retirement Board's Bank OZK position peaked at $1.62M in Q1 2018.
- 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.