Teachers Retirement System of the State of Kentucky’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Hold |
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|
2025
Q1 | $1.52M | Hold |
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|
2024
Q4 | $1.56M | Sell |
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|
2024
Q3 | $1.57M | Hold |
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|
2024
Q2 | $1.5M | Hold |
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|
2024
Q1 | $1.67M | Hold |
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|
2023
Q4 | $1.83M | Sell |
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|
2023
Q3 | $1.42M | Buy |
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|
2023
Q2 | $824K | Buy |
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|
2023
Q1 | $640K | Hold |
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|
2022
Q4 | $749K | Hold |
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|
2022
Q3 | $739K | Buy |
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|
2022
Q1 | $709K | Sell |
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|
2021
Q4 | $11.1M | Sell |
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|
2021
Q3 | $11.4M | Hold |
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|
2021
Q2 | $11.2M | Buy |
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|
2021
Q1 | $727K | Sell |
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|
2020
Q4 | $613K | Hold |
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|
2020
Q3 | $418K | Hold |
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|
2020
Q2 | $460K | Hold |
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|
2020
Q1 | $327K | Sell |
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|
2019
Q4 | $653K | Hold |
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|
2019
Q3 | $583K | Hold |
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|
2019
Q2 | $644K | Sell |
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|
2019
Q1 | $681K | Hold |
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|
2018
Q4 | $536K | Hold |
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|
2018
Q3 | $892K | Sell |
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|
2018
Q2 | $1.2M | Buy |
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|
2018
Q1 | $1.25M | Buy |
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|
2017
Q4 | $1.21M | Hold |
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|
2017
Q3 | $1.2M | Hold |
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|
2017
Q2 | $1.18M | Buy |
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|
2017
Q1 | $1.06M | Sell |
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|
2016
Q4 | $1.21M | Buy |
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|
2016
Q3 | $783K | Hold |
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|
2016
Q2 | $765K | Hold |
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|
2016
Q1 | $856K | Buy |
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|
2015
Q4 | $964K | Buy |
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|
2015
Q3 | $783K | Sell |
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|
2015
Q2 | $974K | Sell |
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|
2015
Q1 | $945K | Buy |
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|
2014
Q4 | $796K | Hold |
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|
2014
Q3 | $662K | Hold |
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|
2014
Q2 | $702K | Sell |
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|
2014
Q1 | $776K | Hold |
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|
2013
Q4 | $645K | Sell |
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|
2013
Q3 | $594K | Sell |
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|
2013
Q2 | $589K | Buy |
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