State of Michigan 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 | $1.2M | Buy |
25,412
+200
| +0.8% | +$9.41K | 0.01% | 799 |
|
|
2025
Q1 | $1.1M | Buy |
25,212
+200
| +0.8% | +$8.69K | 0.01% | 819 |
|
|
2024
Q4 | $1.11M | Hold |
25,012
| – | – | 0.01% | 823 |
|
|
2024
Q3 | $1.08M | Sell |
25,012
-400
| -2% | -$17.2K | 0.01% | 840 |
|
|
2024
Q2 | $1.04M | Sell |
25,412
-400
| -2% | -$16.4K | 0.01% | 822 |
|
|
2024
Q1 | $1.17M | Buy |
25,812
+600
| +2% | +$27.3K | 0.01% | 803 |
|
|
2023
Q4 | $1.26M | Buy |
25,212
+100
| +0.4% | +$4.98K | 0.01% | 758 |
|
|
2023
Q3 | $931K | Sell |
25,112
-1,400
| -5% | -$51.9K | 0.01% | 815 |
|
|
2023
Q2 | $1.06M | Sell |
26,512
-1,300
| -5% | -$52.2K | 0.01% | 794 |
|
|
2023
Q1 | $951K | Sell |
27,812
-400
| -1% | -$13.7K | 0.01% | 829 |
|
|
2022
Q4 | $1.13M | Buy |
28,212
+200
| +0.7% | +$8.01K | 0.01% | 766 |
|
|
2022
Q3 | $1.11M | Sell |
28,012
-700
| -2% | -$27.7K | 0.01% | 735 |
|
|
2022
Q2 | $1.08M | Sell |
28,712
-2,000
| -7% | -$75.1K | 0.01% | 770 |
|
|
2022
Q1 | $1.31M | Buy |
30,712
+85
| +0.3% | +$3.63K | 0.01% | 737 |
|
|
2021
Q4 | $1.43M | Buy |
30,627
+100
| +0.3% | +$4.65K | 0.01% | 743 |
|
|
2021
Q3 | $1.31M | Buy |
30,527
+100
| +0.3% | +$4.3K | 0.01% | 758 |
|
|
2021
Q2 | $1.28M | Sell |
30,427
-14,300
| -32% | -$603K | 0.01% | 770 |
|
|
2021
Q1 | $1.83M | Buy |
44,727
+700
| +2% | +$28.6K | 0.01% | 751 |
|
|
2020
Q4 | $1.38M | Hold |
44,027
| – | – | 0.01% | 785 |
|
|
2020
Q3 | $939K | Hold |
44,027
| – | – | 0.01% | 799 |
|
|
2020
Q2 | $1.03M | Buy |
44,027
+10,427
| +31% | +$245K | 0.01% | 760 |
|
|
2020
Q1 | $561K | Sell |
33,600
-2,000
| -6% | -$33.4K | 0.01% | 782 |
|
|
2019
Q4 | $1.09M | Buy |
35,600
+500
| +1% | +$15.3K | 0.01% | 776 |
|
|
2019
Q3 | $957K | Sell |
35,100
-700
| -2% | -$19.1K | 0.01% | 781 |
|
|
2019
Q2 | $1.08M | Sell |
35,800
-7,300
| -17% | -$220K | 0.01% | 750 |
|
|
2019
Q1 | $1.25M | Hold |
43,100
| – | – | 0.01% | 765 |
|
|
2018
Q4 | $984K | Sell |
43,100
-1,600
| -4% | -$36.5K | 0.01% | 785 |
|
|
2018
Q3 | $1.7M | Buy |
+44,700
| New | +$1.7M | 0.01% | 674 |
|
|
2018
Q2 | – | Sell |
-44,300
| Closed | -$2.14M | – | 945 |
|
|
2018
Q1 | $2.14M | Buy |
44,300
+700
| +2% | +$33.8K | 0.02% | 583 |
|
|
2017
Q4 | $2.11M | Sell |
43,600
-2,100
| -5% | -$102K | 0.02% | 584 |
|
|
2017
Q3 | $2.2M | Sell |
45,700
-4,400
| -9% | -$211K | 0.02% | 573 |
|
|
2017
Q2 | $2.35M | Buy |
50,100
+13,100
| +35% | +$614K | 0.02% | 570 |
|
|
2017
Q1 | $1.92M | Buy |
37,000
+400
| +1% | +$20.8K | 0.01% | 644 |
|
|
2016
Q4 | $1.93M | Hold |
36,600
| – | – | 0.02% | 637 |
|
|
2016
Q3 | $1.41M | Buy |
36,600
+3,800
| +12% | +$146K | 0.01% | 725 |
|
|
2016
Q2 | $1.23M | Buy |
32,800
+200
| +0.6% | +$7.51K | 0.01% | 760 |
|
|
2016
Q1 | $1.37M | Buy |
32,600
+400
| +1% | +$16.8K | 0.01% | 716 |
|
|
2015
Q4 | $1.59M | Sell |
32,200
-2,900
| -8% | -$143K | 0.01% | 657 |
|
|
2015
Q3 | $1.54M | Buy |
35,100
+3,100
| +10% | +$136K | 0.01% | 715 |
|
|
2015
Q2 | $1.46M | Buy |
+32,000
| New | +$1.46M | 0.01% | 772 |
|