State Board of Administration of Florida Retirement System’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 | $5.22M | Buy |
111,009
+610
| +0.6% | +$28.7K | 0.01% | 787 |
|
|
2025
Q1 | $4.8M | Hold |
110,399
| – | – | 0.01% | 784 |
|
|
2024
Q4 | $4.92M | Hold |
110,399
| – | – | 0.01% | 800 |
|
|
2024
Q3 | $4.75M | Hold |
110,399
| – | – | 0.01% | 814 |
|
|
2024
Q2 | $4.53M | Sell |
110,399
-30,093
| -21% | -$1.23M | 0.01% | 810 |
|
|
2024
Q1 | $4.8M | Buy |
140,492
+29,993
| +27% | +$1.03M | 0.01% | 772 |
|
|
2023
Q4 | $5.51M | Sell |
110,499
-12,111
| -10% | -$603K | 0.01% | 769 |
|
|
2023
Q3 | $4.55M | Sell |
122,610
-5,743
| -4% | -$213K | 0.01% | 796 |
|
|
2023
Q2 | $5.15M | Sell |
128,353
-12,139
| -9% | -$488K | 0.01% | 779 |
|
|
2023
Q1 | $4.8M | Hold |
140,492
| – | – | 0.01% | 787 |
|
|
2022
Q4 | $5.63M | Sell |
140,492
-6,020
| -4% | -$241K | 0.01% | 737 |
|
|
2022
Q3 | $5.8M | Hold |
146,512
| – | – | 0.01% | 718 |
|
|
2022
Q2 | $5.5M | Buy |
146,512
+577
| +0.4% | +$21.7K | 0.01% | 763 |
|
|
2022
Q1 | $6.23M | Hold |
145,935
| – | – | 0.01% | 788 |
|
|
2021
Q4 | $6.79M | Sell |
145,935
-131
| -0.1% | -$6.1K | 0.01% | 790 |
|
|
2021
Q3 | $6.28M | Sell |
146,066
-317
| -0.2% | -$13.6K | 0.01% | 813 |
|
|
2021
Q2 | $6.17M | Hold |
146,383
| – | – | 0.01% | 841 |
|
|
2021
Q1 | $5.98M | Sell |
146,383
-2,220
| -1% | -$90.7K | 0.01% | 822 |
|
|
2020
Q4 | $4.65M | Sell |
148,603
-500
| -0.3% | -$15.6K | 0.01% | 874 |
|
|
2020
Q3 | $3.18M | Hold |
149,103
| – | – | 0.01% | 907 |
|
|
2020
Q2 | $3.5M | Buy |
149,103
+6,036
| +4% | +$142K | 0.01% | 889 |
|
|
2020
Q1 | $2.39M | Buy |
143,067
+26,759
| +23% | +$447K | 0.01% | 884 |
|
|
2019
Q4 | $3.55M | Sell |
116,308
-740
| -0.6% | -$22.6K | 0.01% | 890 |
|
|
2019
Q3 | $3.19M | Hold |
117,048
| – | – | 0.01% | 903 |
|
|
2019
Q2 | $3.52M | Buy |
117,048
+843
| +0.7% | +$25.4K | 0.01% | 896 |
|
|
2019
Q1 | $3.37M | Buy |
116,205
+15,710
| +16% | +$455K | 0.01% | 901 |
|
|
2018
Q4 | $2.29M | Hold |
100,495
| – | – | 0.01% | 966 |
|
|
2018
Q3 | $3.82M | Buy |
100,495
+248
| +0.2% | +$9.42K | 0.01% | 903 |
|
|
2018
Q2 | $4.52M | Buy |
100,247
+2,830
| +3% | +$127K | 0.01% | 869 |
|
|
2018
Q1 | $4.7M | Buy |
97,417
+422
| +0.4% | +$20.4K | 0.01% | 815 |
|
|
2017
Q4 | $4.7M | Buy |
96,995
+3,717
| +4% | +$180K | 0.01% | 837 |
|
|
2017
Q3 | $4.48M | Buy |
93,278
+5,620
| +6% | +$270K | 0.01% | 851 |
|
|
2017
Q2 | $4.11M | Buy |
87,658
+34,801
| +66% | +$1.63M | 0.01% | 869 |
|
|
2017
Q1 | $2.75M | Buy |
52,857
+410
| +0.8% | +$21.3K | 0.01% | 945 |
|
|
2016
Q4 | $2.76M | Hold |
52,447
| – | – | 0.01% | 939 |
|
|
2016
Q3 | $2.01M | Buy |
52,447
+938
| +2% | +$36K | 0.01% | 1041 |
|
|
2016
Q2 | $1.93M | Sell |
51,509
-150
| -0.3% | -$5.63K | 0.01% | 1030 |
|
|
2016
Q1 | $2.17M | Hold |
51,659
| – | – | 0.01% | 990 |
|
|
2015
Q4 | $2.56M | Hold |
51,659
| – | – | 0.01% | 945 |
|
|
2015
Q3 | $2.26M | Hold |
51,659
| – | – | 0.01% | 1001 |
|
|
2015
Q2 | $2.36M | Hold |
51,659
| – | – | 0.01% | 1054 |
|
|
2015
Q1 | $1.91M | Buy |
51,659
+1,427
| +3% | +$52.7K | 0.01% | 1156 |
|
|
2014
Q4 | $1.91M | Sell |
50,232
-140
| -0.3% | -$5.31K | 0.01% | 1158 |
|
|
2014
Q3 | $1.59M | Sell |
50,372
-130
| -0.3% | -$4.1K | 0.01% | 1221 |
|
|
2014
Q2 | $1.69M | Buy |
50,502
+4,304
| +9% | +$144K | 0.01% | 1265 |
|
|
2014
Q1 | $1.57M | Hold |
46,198
| – | – | 0.01% | 1249 |
|
|
2013
Q4 | $1.31M | Sell |
46,198
-1,028
| -2% | -$29.1K | ﹤0.01% | 1411 |
|
|
2013
Q3 | $1.13M | Sell |
47,226
-14,100
| -23% | -$338K | ﹤0.01% | 1469 |
|
|
2013
Q2 | $1.33M | Buy |
+61,326
| New | +$1.33M | ﹤0.01% | 1329 |
|