State of New Jersey Common Pension Fund D’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 | $1.98M | Buy |
42,107
+1,122
| +3% | +$52.8K | 0.01% | 1127 |
|
|
2025
Q1 | $1.78M | Sell |
40,985
-2,793
| -6% | -$121K | 0.01% | 1230 |
|
|
2024
Q4 | $1.95M | Sell |
43,778
-2,373
| -5% | -$106K | 0.01% | 1321 |
|
|
2024
Q3 | $1.98M | Buy |
46,151
+1,398
| +3% | +$60.1K | 0.01% | 1279 |
|
|
2024
Q2 | $1.83M | Sell |
44,753
-21,426
| -32% | -$878K | 0.01% | 1278 |
|
|
2024
Q1 | $3.01M | Buy |
66,179
+3,657
| +6% | +$166K | 0.01% | 1091 |
|
|
2023
Q4 | $3.12M | Hold |
62,522
| – | – | 0.01% | 951 |
|
|
2023
Q3 | $2.32M | Sell |
62,522
-6,762
| -10% | -$251K | 0.01% | 1298 |
|
|
2023
Q2 | $2.78M | Buy |
69,284
+19,309
| +39% | +$775K | 0.01% | 1031 |
|
|
2023
Q1 | $1.71M | Hold |
49,975
| – | – | 0.01% | 1600 |
|
|
2022
Q4 | $2M | Sell |
49,975
-7,410
| -13% | -$297K | 0.01% | 1538 |
|
|
2022
Q3 | $2.27M | Hold |
57,385
| – | – | 0.01% | 1069 |
|
|
2022
Q2 | $2.15M | Hold |
57,385
| – | – | 0.01% | 1340 |
|
|
2022
Q1 | $2.45M | Sell |
57,385
-3,303
| -5% | -$141K | 0.01% | 1411 |
|
|
2021
Q4 | $2.82M | Sell |
60,688
-3,324
| -5% | -$155K | 0.01% | 1277 |
|
|
2021
Q3 | $2.75M | Sell |
64,012
-1,503
| -2% | -$64.6K | 0.01% | 1242 |
|
|
2021
Q2 | $2.76M | Sell |
65,515
-6,865
| -9% | -$289K | 0.01% | 1170 |
|
|
2021
Q1 | $2.96M | Sell |
72,380
-25,953
| -26% | -$1.06M | 0.01% | 1053 |
|
|
2020
Q4 | $3.08M | Buy |
98,333
+2,192
| +2% | +$68.5K | 0.01% | 1040 |
|
|
2020
Q3 | $2.05M | Buy |
96,141
+1,905
| +2% | +$40.6K | 0.01% | 1350 |
|
|
2020
Q2 | $2.21M | Sell |
94,236
-11,153
| -11% | -$262K | 0.01% | 1218 |
|
|
2020
Q1 | $1.76M | Hold |
105,389
| – | – | 0.01% | 1139 |
|
|
2019
Q4 | $3.22M | Sell |
105,389
-3,411
| -3% | -$104K | 0.01% | 969 |
|
|
2019
Q3 | $2.97M | Buy |
+108,800
| New | +$2.97M | 0.01% | 1030 |
|
|
2018
Q4 | – | Sell |
-240,000
| Closed | -$9.11M | – | 927 |
|
|
2018
Q3 | $9.11M | Buy |
+240,000
| New | +$9.11M | 0.03% | 450 |
|
|
2018
Q2 | – | Sell |
-270,000
| Closed | -$13M | – | 974 |
|
|
2018
Q1 | $13M | Buy |
+270,000
| New | +$13M | 0.05% | 367 |
|
|
2016
Q3 | – | Sell |
-500,000
| Closed | -$18.8M | – | 955 |
|
|
2016
Q2 | $18.8M | Buy |
+500,000
| New | +$18.8M | 0.09% | 258 |
|