Teacher Retirement System of Texas’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 | $1.35M | Sell |
28,777
-1,687
| -6% | -$79.4K | 0.01% | 1081 |
|
|
2025
Q1 | $1.32M | Sell |
30,464
-8,066
| -21% | -$350K | 0.01% | 1092 |
|
|
2024
Q4 | $1.72M | Buy |
38,530
+14,944
| +63% | +$666K | 0.01% | 915 |
|
|
2024
Q3 | $1.01M | Sell |
23,586
-3,856
| -14% | -$166K | ﹤0.01% | 986 |
|
|
2024
Q2 | $1.13M | Sell |
27,442
-1,403
| -5% | -$57.5K | 0.01% | 880 |
|
|
2024
Q1 | $1.31M | Sell |
28,845
-2,337
| -7% | -$106K | 0.01% | 834 |
|
|
2023
Q4 | $1.55M | Sell |
31,182
-1,025
| -3% | -$51.1K | 0.01% | 759 |
|
|
2023
Q3 | $1.19M | Buy |
32,207
+3,132
| +11% | +$116K | 0.01% | 965 |
|
|
2023
Q2 | $1.17M | Sell |
29,075
-4,510
| -13% | -$181K | 0.01% | 962 |
|
|
2023
Q1 | $1.15M | Sell |
33,585
-3,339
| -9% | -$114K | 0.01% | 1063 |
|
|
2022
Q4 | $1.48M | Sell |
36,924
-2,388
| -6% | -$95.7K | 0.01% | 886 |
|
|
2022
Q3 | $1.56M | Buy |
39,312
+20,010
| +104% | +$792K | 0.01% | 879 |
|
|
2022
Q2 | $724K | Sell |
19,302
-5,969
| -24% | -$224K | ﹤0.01% | 957 |
|
|
2022
Q1 | $1.08M | Buy |
25,271
+1,705
| +7% | +$72.8K | 0.01% | 958 |
|
|
2021
Q4 | $1.1M | Buy |
23,566
+3,879
| +20% | +$181K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $846K | Buy |
19,687
+3,606
| +22% | +$155K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $678K | Buy |
16,081
+2,393
| +17% | +$101K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $559K | Buy |
13,688
+2,476
| +22% | +$101K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $351K | Buy |
+11,212
| New | +$351K | ﹤0.01% | 1117 |
|
|
2018
Q4 | – | Sell |
-14,382
| Closed | -$546K | – | 1065 |
|
|
2018
Q3 | $546K | Sell |
14,382
-10,396
| -42% | -$395K | ﹤0.01% | 845 |
|
|
2018
Q2 | $1.12M | Sell |
24,778
-2,160
| -8% | -$97.3K | 0.01% | 762 |
|
|
2018
Q1 | $1.3M | Sell |
26,938
-14,645
| -35% | -$707K | 0.01% | 715 |
|
|
2017
Q4 | $2.02M | Buy |
41,583
+31,540
| +314% | +$1.53M | 0.01% | 705 |
|
|
2017
Q3 | $483K | Buy |
10,043
+225
| +2% | +$10.8K | ﹤0.01% | 652 |
|
|
2017
Q2 | $460K | Buy |
9,818
+1,662
| +20% | +$77.9K | ﹤0.01% | 562 |
|
|
2017
Q1 | $424K | Buy |
8,156
+180
| +2% | +$9.36K | ﹤0.01% | 587 |
|
|
2016
Q4 | $419K | Sell |
7,976
-3,091
| -28% | -$162K | ﹤0.01% | 587 |
|
|
2016
Q3 | $425K | Sell |
11,067
-1,024
| -8% | -$39.3K | ﹤0.01% | 798 |
|
|
2016
Q2 | $454K | Buy |
12,091
+2,313
| +24% | +$86.9K | ﹤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% | -$113K | ﹤0.01% | 743 |
|
|
2015
Q3 | $419K | Buy |
9,576
+6,550
| +216% | +$287K | ﹤0.01% | 855 |
|
|
2015
Q2 | $138K | Buy |
3,026
+671
| +28% | +$30.6K | ﹤0.01% | 980 |
|
|
2015
Q1 | $87K | Buy |
2,355
+214
| +10% | +$7.91K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $81K | Sell |
2,141
-250
| -10% | -$9.46K | ﹤0.01% | 1061 |
|
|
2014
Q3 | $75K | Sell |
2,391
-25
| -1% | -$784 | ﹤0.01% | 1019 |
|
|
2014
Q2 | $81K | Hold |
2,416
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q1 | $82K | Sell |
2,416
-50
| -2% | -$1.7K | ﹤0.01% | 893 |
|
|
2013
Q4 | $70K | Sell |
2,466
-5,870
| -70% | -$167K | ﹤0.01% | 977 |
|
|
2013
Q3 | $200K | Buy |
8,336
+4,002
| +92% | +$96K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $94K | Buy |
+4,334
| New | +$94K | ﹤0.01% | 1234 |
|