Teachers Retirement System of the State of Kentucky’s Bank OZK OZK Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$1.82M	Hold	35,008	–	–	0.01%	843
2026 Q1	$1.61M	Hold	35,008	–	–	0.01%	850
2025 Q4	$1.61M	Hold	35,008	–	–	0.01%	865
2025 Q3	$1.78M	Hold	35,008	–	–	0.01%	795
2025 Q2	$1.65M	Hold	35,008	–	–	0.01%	811
2025 Q1	$1.52M	Hold	35,008	–	–	0.01%	835
2024 Q4	$1.56M	Sell	35,008 -1,630	-4%	-$74.5K	0.01%	840
2024 Q3	$1.57M	Hold	36,638	–	–	0.01%	853
2024 Q2	$1.5M	Hold	36,638	–	–	0.01%	849
2024 Q1	$1.67M	Hold	36,638	–	–	0.01%	793
2023 Q4	$1.83M	Sell	36,638 -1,700	-4%	-$70.1K	0.02%	724
2023 Q3	$1.42M	Buy	38,338 +17,808	+87%	+$721K	0.01%	807
2023 Q2	$824K	Buy	20,530 +1,833	+10%	+$65.7K	0.01%	1006
2023 Q1	$640K	Hold	18,697	–	–	0.01%	1124
2022 Q4	$749K	Hold	18,697	–	–	0.01%	1019
2022 Q3	$739K	Buy	+18,697	New	+$752K	0.01%	949
2022 Q1	$709K	Sell	16,594 -220,883	-93%	-$10.3M	0.01%	1052
2021 Q4	$11.1M	Sell	237,477 -27,317	-10%	-$1.25M	0.1%	251
2021 Q3	$11.4M	Hold	264,794	–	–	0.11%	242
2021 Q2	$11.2M	Buy	264,794 +247,000	+1,388%	+$10.3M	0.1%	262
2021 Q1	$727K	Sell	17,794 -1,800	-9%	-$70.9K	0.01%	1063
2020 Q4	$613K	Hold	19,594	–	–	0.01%	1099
2020 Q3	$418K	Hold	19,594	–	–	﹤0.01%	1156
2020 Q2	$460K	Hold	19,594	–	–	0.01%	1107
2020 Q1	$327K	Sell	19,594 -1,800	-8%	-$46.3K	﹤0.01%	1154
2019 Q4	$653K	Hold	21,394	–	–	0.01%	1056
2019 Q3	$583K	Hold	21,394	–	–	0.01%	1079
2019 Q2	$644K	Sell	21,394 -2,100	-9%	-$65.1K	0.01%	1019
2019 Q1	$681K	Hold	23,494	–	–	0.01%	1009
2018 Q4	$536K	Hold	23,494	–	–	0.01%	1070
2018 Q3	$892K	Sell	23,494 -3,100	-12%	-$127K	0.01%	912
2018 Q2	$1.2M	Buy	26,594 +600	+2%	+$28.6K	0.01%	786
2018 Q1	$1.25M	Buy	25,994 +934	+4%	+$47.3K	0.02%	743
2017 Q4	$1.21M	Hold	25,060	–	–	0.01%	775
2017 Q3	$1.2M	Hold	25,060	–	–	0.01%	764
2017 Q2	$1.18M	Buy	25,060 +4,700	+23%	+$223K	0.01%	758
2017 Q1	$1.06M	Sell	20,360 -2,640	-11%	-$142K	0.01%	829
2016 Q4	$1.21M	Buy	23,000 +2,600	+13%	+$116K	0.02%	781
2016 Q3	$783K	Hold	20,400	–	–	0.01%	979
2016 Q2	$765K	Hold	20,400	–	–	0.01%	957
2016 Q1	$856K	Buy	20,400 +900	+5%	+$37.9K	0.01%	902
2015 Q4	$964K	Buy	19,500 +1,600	+9%	+$80.4K	0.01%	860
2015 Q3	$783K	Sell	17,900 -3,400	-16%	-$148K	0.01%	949
2015 Q2	$974K	Sell	21,300 -4,300	-17%	-$183K	0.01%	903
2015 Q1	$945K	Buy	25,600 +4,600	+22%	+$164K	0.01%	919
2014 Q4	$796K	Hold	21,000	–	–	0.01%	987
2014 Q3	$662K	Hold	21,000	–	–	0.01%	1068
2014 Q2	$702K	Sell	21,000 -1,800	-8%	-$55.9K	0.01%	1069
2014 Q1	$776K	Hold	22,800	–	–	0.01%	1008
2013 Q4	$645K	Sell	22,800 -2,000	-8%	-$51.8K	0.01%	1115
2013 Q3	$594K	Sell	24,800 -2,400	-9%	-$56.4K	0.01%	1160
2013 Q2	$589K	Buy	+27,200	New	+$579K	0.01%	1185

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's OZK Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Bank OZK (OZK) position steady in Q2 2026 at 35,008 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #843.

Teachers Retirement System of the State of Kentucky first reported a position in OZK in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q3 2021. 349 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 35,008 shares of Bank OZK worth $1.82M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Bank OZK share count unchanged in Q2 2026.
Bank OZK made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #843 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Bank OZK in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Bank OZK position peaked at $11.4M in Q3 2021.
349 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.