Public Employees Retirement Association of Colorado’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 | $463K | Hold |
9,839
| – | – | ﹤0.01% | 1000 |
|
|
2025
Q1 | $428K | Hold |
9,839
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q4 | $438K | Hold |
9,839
| – | – | ﹤0.01% | 1028 |
|
|
2024
Q3 | $423K | Hold |
9,839
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q2 | $403K | Hold |
9,839
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q1 | $447K | Sell |
9,839
-1,997
| -17% | -$90.7K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $590K | Sell |
11,836
-830
| -7% | -$41.4K | ﹤0.01% | 904 |
|
|
2023
Q3 | $470K | Sell |
12,666
-3,717
| -23% | -$138K | ﹤0.01% | 995 |
|
|
2023
Q2 | $658K | Hold |
16,383
| – | – | ﹤0.01% | 880 |
|
|
2023
Q1 | $560K | Hold |
16,383
| – | – | ﹤0.01% | 957 |
|
|
2022
Q4 | $656K | Hold |
16,383
| – | – | ﹤0.01% | 879 |
|
|
2022
Q3 | $648K | Hold |
16,383
| – | – | ﹤0.01% | 862 |
|
|
2022
Q2 | $615K | Hold |
16,383
| – | – | ﹤0.01% | 885 |
|
|
2022
Q1 | $700K | Sell |
16,383
-1,180
| -7% | -$50.4K | ﹤0.01% | 919 |
|
|
2021
Q4 | $817K | Hold |
17,563
| – | – | ﹤0.01% | 898 |
|
|
2021
Q3 | $755K | Hold |
17,563
| – | – | ﹤0.01% | 923 |
|
|
2021
Q2 | $740K | Hold |
17,563
| – | – | ﹤0.01% | 958 |
|
|
2021
Q1 | $717K | Hold |
17,563
| – | – | ﹤0.01% | 932 |
|
|
2020
Q4 | $549K | Hold |
17,563
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q3 | $374K | Hold |
17,563
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q2 | $412K | Hold |
17,563
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q1 | $293K | Hold |
17,563
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q4 | $536K | Hold |
17,563
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q3 | $479K | Hold |
17,563
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q2 | $528K | Hold |
17,563
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q1 | $509K | Sell |
17,563
-4,427
| -20% | -$128K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $502K | Sell |
21,990
-51
| -0.2% | -$1.16K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $837K | Sell |
22,041
-23
| -0.1% | -$873 | 0.01% | 894 |
|
|
2018
Q2 | $994K | Sell |
22,064
-60
| -0.3% | -$2.7K | 0.01% | 822 |
|
|
2018
Q1 | $1.07M | Buy |
22,124
+8
| +0% | +$386 | 0.01% | 783 |
|
|
2017
Q4 | $1.07M | Buy |
22,116
+767
| +4% | +$37.2K | 0.01% | 814 |
|
|
2017
Q3 | $1.03M | Buy |
21,349
+194
| +0.9% | +$9.32K | 0.01% | 799 |
|
|
2017
Q2 | $992K | Buy |
21,155
+3,592
| +20% | +$168K | 0.01% | 824 |
|
|
2017
Q1 | $913K | Hold |
17,563
| – | – | 0.01% | 845 |
|
|
2016
Q4 | $924K | Sell |
17,563
-277,100
| -94% | -$14.6M | 0.01% | 842 |
|
|
2016
Q3 | $11.3M | Sell |
294,663
-977
| -0.3% | -$37.5K | 0.09% | 219 |
|
|
2016
Q2 | $11.1M | Sell |
295,640
-173,900
| -37% | -$6.52M | 0.09% | 215 |
|
|
2016
Q1 | $19.7M | Buy |
469,540
+4,648
| +1% | +$195K | 0.16% | 120 |
|
|
2015
Q4 | $23M | Hold |
464,892
| – | – | 0.19% | 111 |
|
|
2015
Q3 | $20.3M | Buy |
464,892
+39,980
| +9% | +$1.75M | 0.18% | 131 |
|
|
2015
Q2 | $19.4M | Hold |
424,912
| – | – | 0.16% | 147 |
|
|
2015
Q1 | $15.7M | Hold |
424,912
| – | – | 0.13% | 184 |
|
|
2014
Q4 | $16.1M | Hold |
424,912
| – | – | 0.13% | 176 |
|
|
2014
Q3 | $13.4M | Hold |
424,912
| – | – | 0.11% | 195 |
|
|
2014
Q2 | $14.2M | Hold |
424,912
| – | – | 0.12% | 191 |
|
|
2014
Q1 | $14.5M | Hold |
424,912
| – | – | 0.12% | 188 |
|
|
2013
Q4 | $12M | Hold |
424,912
| – | – | 0.1% | 220 |
|
|
2013
Q3 | $10.2M | Hold |
424,912
| – | – | 0.09% | 242 |
|
|
2013
Q2 | $9.21M | Buy |
+424,912
| New | +$9.21M | 0.09% | 243 |
|