New York State Common Retirement Fund’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 | $2.39M | Hold |
50,706
| – | – | ﹤0.01% | 1348 |
|
|
2025
Q1 | $2.2M | Buy |
50,706
+1,400
| +3% | +$60.8K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $2.2M | Sell |
49,306
-4,048
| -8% | -$180K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $2.29M | Sell |
53,354
-15,152
| -22% | -$651K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $2.81M | Sell |
68,506
-1,739
| -2% | -$71.3K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $3.19M | Sell |
70,245
-5,308
| -7% | -$241K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $3.77M | Sell |
75,553
-12,435
| -14% | -$620K | 0.01% | 1220 |
|
|
2023
Q3 | $3.26M | Sell |
87,988
-19,587
| -18% | -$726K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $4.32M | Sell |
107,575
-3,801
| -3% | -$153K | 0.01% | 1231 |
|
|
2023
Q1 | $3.81M | Sell |
111,376
-7,505
| -6% | -$257K | 0.01% | 1290 |
|
|
2022
Q4 | $4.76M | Buy |
118,881
+4,926
| +4% | +$197K | 0.01% | 1203 |
|
|
2022
Q3 | $4.51M | Sell |
113,955
-7,558
| -6% | -$299K | 0.01% | 1204 |
|
|
2022
Q2 | $4.56M | Sell |
121,513
-11,293
| -9% | -$424K | 0.01% | 1235 |
|
|
2022
Q1 | $5.67M | Sell |
132,806
-4,619
| -3% | -$197K | 0.01% | 1223 |
|
|
2021
Q4 | $6.39M | Hold |
137,425
| – | – | 0.01% | 1190 |
|
|
2021
Q3 | $5.91M | Buy |
137,425
+33
| +0% | +$1.42K | 0.01% | 1241 |
|
|
2021
Q2 | $5.79M | Sell |
137,392
-4,008
| -3% | -$169K | 0.01% | 1269 |
|
|
2021
Q1 | $5.78M | Sell |
141,400
-22,500
| -14% | -$919K | 0.01% | 1209 |
|
|
2020
Q4 | $5.13M | Sell |
163,900
-7,500
| -4% | -$235K | 0.01% | 1246 |
|
|
2020
Q3 | $3.65M | Sell |
171,400
-26,000
| -13% | -$554K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $4.63M | Sell |
197,400
-13,000
| -6% | -$305K | 0.01% | 1186 |
|
|
2020
Q1 | $3.51M | Sell |
210,400
-44,270
| -17% | -$739K | 0.01% | 1191 |
|
|
2019
Q4 | $7.77M | Sell |
254,670
-9,500
| -4% | -$290K | 0.01% | 1072 |
|
|
2019
Q3 | $7.2M | Buy |
264,170
+7,750
| +3% | +$211K | 0.01% | 1080 |
|
|
2019
Q2 | $7.72M | Sell |
256,420
-9,950
| -4% | -$299K | 0.01% | 1091 |
|
|
2019
Q1 | $7.72M | Sell |
266,370
-5,400
| -2% | -$156K | 0.01% | 1065 |
|
|
2018
Q4 | $6.21M | Buy |
271,770
+4,950
| +2% | +$113K | 0.01% | 1090 |
|
|
2018
Q3 | $10.1M | Sell |
266,820
-100,379
| -27% | -$3.81M | 0.01% | 1009 |
|
|
2018
Q2 | $16.5M | Sell |
367,199
-30,115
| -8% | -$1.36M | 0.02% | 780 |
|
|
2018
Q1 | $19.2M | Buy |
397,314
+47,794
| +14% | +$2.31M | 0.02% | 703 |
|
|
2017
Q4 | $16.9M | Hold |
349,520
| – | – | 0.02% | 767 |
|
|
2017
Q3 | $16.8M | Sell |
349,520
-26,517
| -7% | -$1.27M | 0.02% | 720 |
|
|
2017
Q2 | $17.6M | Buy |
376,037
+103,876
| +38% | +$4.87M | 0.02% | 690 |
|
|
2017
Q1 | $14.2M | Sell |
272,161
-25,596
| -9% | -$1.33M | 0.02% | 807 |
|
|
2016
Q4 | $15.7M | Buy |
297,757
+11,983
| +4% | +$630K | 0.02% | 737 |
|
|
2016
Q3 | $11M | Buy |
285,774
+72,897
| +34% | +$2.8M | 0.02% | 882 |
|
|
2016
Q2 | $7.99M | Sell |
212,877
-36,448
| -15% | -$1.37M | 0.01% | 1040 |
|
|
2016
Q1 | $10.5M | Buy |
249,325
+44,240
| +22% | +$1.86M | 0.02% | 875 |
|
|
2015
Q4 | $10.1M | Sell |
205,085
-40,073
| -16% | -$1.98M | 0.02% | 893 |
|
|
2015
Q3 | $10.7M | Sell |
245,158
-45,453
| -16% | -$1.99M | 0.02% | 869 |
|
|
2015
Q2 | $13.3M | Buy |
290,611
+11,566
| +4% | +$529K | 0.02% | 796 |
|
|
2015
Q1 | $10.3M | Sell |
279,045
-18,015
| -6% | -$665K | 0.02% | 860 |
|
|
2014
Q4 | $11.3M | Buy |
297,060
+655
| +0.2% | +$24.8K | 0.02% | 822 |
|
|
2014
Q3 | $9.34M | Sell |
296,405
-5,335
| -2% | -$168K | 0.01% | 928 |
|
|
2014
Q2 | $10.1M | Buy |
301,740
+155,740
| +107% | +$5.21M | 0.01% | 935 |
|
|
2014
Q1 | $4.97M | Buy |
146,000
+5,400
| +4% | +$184K | 0.01% | 1234 |
|
|
2013
Q4 | $3.98M | Hold |
140,600
| – | – | 0.01% | 1326 |
|
|
2013
Q3 | $3.37M | Sell |
140,600
-224,350
| -61% | -$5.38M | 0.01% | 1336 |
|
|
2013
Q2 | $7.91M | Buy |
+364,950
| New | +$7.91M | 0.01% | 911 |
|