Teacher Retirement System of Texas
OZK icon

Teacher Retirement System of Texas’s Bank OZK OZK Stock Holding History

Teacher Retirement System of Texas’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
Q1 		– Sell
-16,990
Closed -$782K – 1679
2025
Q4 		$782K Sell
16,990
-11,922
-41% -$558K ﹤0.01% 1045
2025
Q3 		$1.47M Buy
28,912
+135
+0.5% +$6.9K 0.01% 1027
2025
Q2 		$1.35M Sell
28,777
-1,687
-6% -$73.8K 0.01% 1081
2025
Q1 		$1.32M Sell
30,464
-8,066
-21% -$382K 0.01% 1092
2024
Q4 		$1.72M Buy
38,530
+14,944
+63% +$683K 0.01% 915
2024
Q3 		$1.01M Sell
23,586
-3,856
-14% -$164K ﹤0.01% 986
2024
Q2 		$1.13M Sell
27,442
-1,403
-5% -$61K 0.01% 880
2024
Q1 		$1.31M Sell
28,845
-2,337
-7% -$105K 0.01% 834
2023
Q4 		$1.55M Sell
31,182
-1,025
-3% -$42.2K 0.01% 759
2023
Q3 		$1.19M Buy
32,207
+3,132
+11% +$127K 0.01% 965
2023
Q2 		$1.17M Sell
29,075
-4,510
-13% -$162K 0.01% 962
2023
Q1 		$1.15M Sell
33,585
-3,339
-9% -$140K 0.01% 1063
2022
Q4 		$1.48M Sell
36,924
-2,388
-6% -$103K 0.01% 886
2022
Q3 		$1.55M Buy
39,312
+20,010
+104% +$805K 0.01% 879
2022
Q2 		$724K Sell
19,302
-5,969
-24% -$236K ﹤0.01% 957
2022
Q1 		$1.08M Buy
25,271
+1,705
+7% +$79.5K 0.01% 958
2021
Q4 		$1.1M Buy
23,566
+3,879
+20% +$177K ﹤0.01% 1017
2021
Q3 		$846K Buy
19,687
+3,606
+22% +$150K ﹤0.01% 1052
2021
Q2 		$678K Buy
16,081
+2,393
+17% +$99.8K ﹤0.01% 1084
2021
Q1 		$559K Buy
13,688
+2,476
+22% +$97.5K ﹤0.01% 1059
2020
Q4 		$351K Buy
+11,212
New +$303K ﹤0.01% 1117
2018
Q4 		– Sell
-14,382
Closed -$546K – 1065
2018
Q3 		$546K Sell
14,382
-10,396
-42% -$427K ﹤0.01% 845
2018
Q2 		$1.12M Sell
24,778
-2,160
-8% -$103K 0.01% 762
2018
Q1 		$1.3M Sell
26,938
-14,645
-35% -$741K 0.01% 715
2017
Q4 		$2.02M Buy
41,583
+31,540
+314% +$1.46M 0.01% 705
2017
Q3 		$483K Buy
10,043
+225
+2% +$10K ﹤0.01% 652
2017
Q2 		$460K Buy
9,818
+1,662
+20% +$79K ﹤0.01% 562
2017
Q1 		$424K Buy
8,156
+180
+2% +$9.68K ﹤0.01% 587
2016
Q4 		$419K Sell
7,976
-3,091
-28% -$138K ﹤0.01% 587
2016
Q3 		$425K Sell
11,067
-1,024
-8% -$38.8K ﹤0.01% 798
2016
Q2 		$454K Buy
12,091
+2,313
+24% +$91.2K ﹤0.01% 915
2016
Q1 		$410K Buy
9,778
+2,481
+34% +$104K ﹤0.01% 902
2015
Q4 		$361K Sell
7,297
-2,279
-24% -$114K ﹤0.01% 743
2015
Q3 		$419K Buy
9,576
+6,550
+216% +$285K ﹤0.01% 855
2015
Q2 		$138K Buy
3,026
+671
+28% +$28.5K ﹤0.01% 980
2015
Q1 		$87K Buy
2,355
+214
+10% +$7.62K ﹤0.01% 1187
2014
Q4 		$81K Sell
2,141
-250
-10% -$8.73K ﹤0.01% 1061
2014
Q3 		$75K Sell
2,391
-25
-1% -$806 ﹤0.01% 1019
2014
Q2 		$81K Hold
2,416
– – ﹤0.01% 1078
2014
Q1 		$82K Sell
2,416
-50
-2% -$1.55K ﹤0.01% 893
2013
Q4 		$70K Sell
2,466
-5,870
-70% -$152K ﹤0.01% 977
2013
Q3 		$200K Buy
8,336
+4,002
+92% +$94K ﹤0.01% 1185
2013
Q2 		$94K Buy
+4,334
New +$92.3K ﹤0.01% 1234

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Teacher Retirement System of Texas's OZK Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 16,990 shares — an estimated $782K sold.

Teacher Retirement System of Texas first reported a position in OZK in Q2 2013 and held it in 43 quarters. The position peaked at $2.02M in Q4 2017. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 16,990 Bank OZK shares in Q1 2026, an estimated $782K.
  • Teacher Retirement System of Texas first reported a position in Bank OZK in Q2 2013 and held it in 43 quarters.
  • Teacher Retirement System of Texas's Bank OZK position peaked at $2.02M in Q4 2017.
  • 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.