Public Employees Retirement Association of Colorado’s Bank OZK OZK Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$513K	Hold	9,839	–	–	﹤0.01%	1011
2026 Q1	$452K	Hold	9,839	–	–	﹤0.01%	1012
2025 Q4	$453K	Hold	9,839	–	–	﹤0.01%	1028
2025 Q3	$502K	Hold	9,839	–	–	﹤0.01%	981
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%	-$89.4K	﹤0.01%	1040
2023 Q4	$590K	Sell	11,836 -830	-7%	-$34.2K	﹤0.01%	904
2023 Q3	$470K	Sell	12,666 -3,717	-23%	-$151K	﹤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%	-$55K	﹤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%	-$134K	﹤0.01%	1032
2018 Q4	$502K	Sell	21,990 -51	-0.2%	-$1.41K	﹤0.01%	1019
2018 Q3	$837K	Sell	22,041 -23	-0.1%	-$944	0.01%	894
2018 Q2	$994K	Sell	22,064 -60	-0.3%	-$2.86K	0.01%	822
2018 Q1	$1.07M	Buy	22,124 +8	+0%	+$405	0.01%	783
2017 Q4	$1.07M	Buy	22,116 +767	+4%	+$35.6K	0.01%	814
2017 Q3	$1.03M	Buy	21,349 +194	+0.9%	+$8.64K	0.01%	799
2017 Q2	$992K	Buy	21,155 +3,592	+20%	+$171K	0.01%	824
2017 Q1	$913K	Hold	17,563	–	–	0.01%	845
2016 Q4	$924K	Sell	17,563 -277,100	-94%	-$12.3M	0.01%	842
2016 Q3	$11.3M	Sell	294,663 -977	-0.3%	-$37K	0.09%	219
2016 Q2	$11.1M	Sell	295,640 -173,900	-37%	-$6.85M	0.09%	215
2016 Q1	$19.7M	Buy	469,540 +4,648	+1%	+$196K	0.16%	120
2015 Q4	$23M	Hold	464,892	–	–	0.19%	111
2015 Q3	$20.3M	Buy	464,892 +39,980	+9%	+$1.74M	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	+$9.05M	0.09%	243

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's OZK Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Bank OZK (OZK) position steady in Q2 2026 at 9,839 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Public Employees Retirement Association of Colorado first reported a position in OZK in Q2 2013 and has held it in 53 quarters since. The position peaked at $23M in Q4 2015. 349 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Public Employees Retirement Association of Colorado held 9,839 shares of Bank OZK worth $513K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Bank OZK share count unchanged in Q2 2026.
Bank OZK made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1011 holding.
Public Employees Retirement Association of Colorado first reported a position in Bank OZK in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Bank OZK position peaked at $23M in Q4 2015.
349 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.