Texas Permanent School Fund’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,084
| Closed | -$4.19M | – | 1002 |
|
|
2024
Q1 | $4.19M | Buy |
92,084
+1,192
| +1% | +$53.4K | 0.03% | 647 |
|
|
2023
Q4 | $4.53M | Buy |
90,892
+1,526
| +2% | +$62.9K | 0.04% | 550 |
|
|
2023
Q3 | $3.31M | Sell |
89,366
-5,544
| -6% | -$225K | 0.03% | 663 |
|
|
2023
Q2 | $3.81M | Sell |
94,910
-3,869
| -4% | -$139K | 0.04% | 617 |
|
|
2023
Q1 | $3.38M | Buy |
98,779
+24,359
| +33% | +$1.02M | 0.03% | 672 |
|
|
2022
Q4 | $2.98M | Sell |
74,420
-5,561
| -7% | -$239K | 0.05% | 537 |
|
|
2022
Q3 | $3.16M | Sell |
79,981
-2,575
| -3% | -$104K | 0.05% | 472 |
|
|
2022
Q2 | $3.1M | Sell |
82,556
-3,220
| -4% | -$127K | 0.05% | 503 |
|
|
2022
Q1 | $3.66M | Sell |
85,776
-1,353
| -2% | -$63.1K | 0.05% | 488 |
|
|
2021
Q4 | $4.05M | Sell |
87,129
-2,997
| -3% | -$137K | 0.05% | 478 |
|
|
2021
Q3 | $3.87M | Buy |
90,126
+39
| +0% | +$1.63K | 0.05% | 500 |
|
|
2021
Q2 | $3.8M | Sell |
90,087
-225
| -0.2% | -$9.38K | 0.04% | 522 |
|
|
2021
Q1 | $3.69M | Sell |
90,312
-6,753
| -7% | -$266K | 0.05% | 516 |
|
|
2020
Q4 | $3.04M | Sell |
97,065
-15,867
| -14% | -$429K | 0.04% | 585 |
|
|
2020
Q3 | $2.41M | Buy |
112,932
+17,423
| +18% | +$406K | 0.03% | 662 |
|
|
2020
Q2 | $2.24M | Sell |
95,509
-7,450
| -7% | -$160K | 0.04% | 620 |
|
|
2020
Q1 | $1.72M | Buy |
102,959
+20,273
| +25% | +$521K | 0.03% | 673 |
|
|
2019
Q4 | $2.52M | Buy |
82,686
+407
| +0.5% | +$11.9K | 0.04% | 598 |
|
|
2019
Q3 | $2.24M | Buy |
82,279
+238
| +0.3% | +$6.62K | 0.04% | 647 |
|
|
2019
Q2 | $2.47M | Sell |
82,041
-38
| -0% | -$1.18K | 0.04% | 593 |
|
|
2019
Q1 | $2.38M | Buy |
82,079
+2,973
| +4% | +$90K | 0.04% | 605 |
|
|
2018
Q4 | $1.81M | Buy |
79,106
+3,045
| +4% | +$84.5K | 0.03% | 698 |
|
|
2018
Q3 | $2.89M | Sell |
76,061
-2,312
| -3% | -$94.9K | 0.04% | 531 |
|
|
2018
Q2 | $3.53M | Sell |
78,373
-2,016
| -3% | -$96K | 0.05% | 437 |
|
|
2018
Q1 | $3.88M | Sell |
80,389
-1,695
| -2% | -$85.8K | 0.05% | 398 |
|
|
2017
Q4 | $3.98M | Sell |
82,084
-6,567
| -7% | -$305K | 0.05% | 417 |
|
|
2017
Q3 | $4.26M | Sell |
88,651
-7
| -0% | -$312 | 0.05% | 376 |
|
|
2017
Q2 | $4.16M | Buy |
88,658
+22,653
| +34% | +$1.08M | 0.05% | 380 |
|
|
2017
Q1 | $3.43M | Sell |
66,005
-265
| -0.4% | -$14.3K | 0.04% | 495 |
|
|
2016
Q4 | $3.48M | Sell |
66,270
-2,924
| -4% | -$130K | 0.05% | 473 |
|
|
2016
Q3 | $2.66M | Buy |
69,194
+6,760
| +11% | +$256K | 0.04% | 607 |
|
|
2016
Q2 | $2.34M | Sell |
62,434
-2,799
| -4% | -$110K | 0.03% | 662 |
|
|
2016
Q1 | $2.74M | Sell |
65,233
-1,418
| -2% | -$59.7K | 0.03% | 613 |
|
|
2015
Q4 | $3.3M | Buy |
66,651
+2,062
| +3% | +$104K | 0.04% | 528 |
|
|
2015
Q3 | $2.83M | Buy |
64,589
+4,794
| +8% | +$209K | 0.04% | 606 |
|
|
2015
Q2 | $2.74M | Sell |
59,795
-3,506
| -6% | -$149K | 0.03% | 678 |
|
|
2015
Q1 | $2.34M | Buy |
63,301
+5,179
| +9% | +$184K | 0.03% | 794 |
|
|
2014
Q4 | $2.2M | Sell |
58,122
-393
| -0.7% | -$13.7K | 0.02% | 815 |
|
|
2014
Q3 | $1.84M | Sell |
58,515
-6,715
| -10% | -$217K | 0.02% | 873 |
|
|
2014
Q2 | $2.18M | Sell |
65,230
-304
| -0.5% | -$9.44K | 0.02% | 874 |
|
|
2014
Q1 | $2.23M | Sell |
65,534
-2,430
| -4% | -$75.6K | 0.02% | 854 |
|
|
2013
Q4 | $1.92M | Buy |
67,964
+1,922
| +3% | +$49.8K | 0.02% | 938 |
|
|
2013
Q3 | $1.58M | Sell |
66,042
-1,352
| -2% | -$31.8K | 0.02% | 995 |
|
|
2013
Q2 | $1.46M | Buy |
+67,394
| New | +$1.44M | 0.02% | 1025 |
|
Other funds holding OZK
WA
VBA
JFL