TIAA CREF Investment Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.2M | Buy |
350,782
+45,258
| +15% | +$1.37M | 0.01% | 1032 |
|
|
2018
Q4 | $6.97M | Buy |
305,524
+11,532
| +4% | +$320K | 0.01% | 1159 |
|
|
2018
Q3 | $11.2M | Sell |
293,992
-25,047
| -8% | -$1.03M | 0.01% | 1046 |
|
|
2018
Q2 | $14.4M | Buy |
319,039
+1,720
| +0.5% | +$81.9K | 0.01% | 930 |
|
|
2018
Q1 | $15.3M | Sell |
317,319
-19,510
| -6% | -$987K | 0.01% | 880 |
|
|
2017
Q4 | $16.3M | Sell |
336,829
-13,702
| -4% | -$636K | 0.01% | 881 |
|
|
2017
Q3 | $16.8M | Buy |
350,531
+11,910
| +4% | +$530K | 0.01% | 844 |
|
|
2017
Q2 | $15.9M | Buy |
338,621
+84,715
| +33% | +$4.03M | 0.01% | 870 |
|
|
2017
Q1 | $13.2M | Sell |
253,906
-14,803
| -6% | -$796K | 0.01% | 955 |
|
|
2016
Q4 | $14.1M | Sell |
268,709
-19,536
| -7% | -$870K | 0.01% | 922 |
|
|
2016
Q3 | $11.1K | Buy |
288,245
+16,514
| +6% | +$626K | 0.01% | 1062 |
|
|
2016
Q2 | $10.2M | Sell |
271,731
-22,205
| -8% | -$875K | 0.01% | 1049 |
|
|
2016
Q1 | $12.3M | Sell |
293,936
-5,177
| -2% | -$218K | 0.01% | 931 |
|
|
2015
Q4 | $14.8M | Sell |
299,113
-3,979
| -1% | -$200K | 0.01% | 875 |
|
|
2015
Q3 | $13.3M | Sell |
303,092
-55,704
| -16% | -$2.43M | 0.01% | 905 |
|
|
2015
Q2 | $16.4M | Buy |
358,796
+62,755
| +21% | +$2.67M | 0.01% | 866 |
|
|
2015
Q1 | $10.9M | Buy |
296,041
+12,727
| +4% | +$453K | 0.01% | 1086 |
|
|
2014
Q4 | $10.7M | Sell |
283,314
-17,221
| -6% | -$601K | 0.01% | 1066 |
|
|
2014
Q3 | $9.47M | Sell |
300,535
-6,623
| -2% | -$214K | 0.01% | 1130 |
|
|
2014
Q2 | $10.3M | Buy |
307,158
+47,152
| +18% | +$1.46M | 0.01% | 1140 |
|
|
2014
Q1 | $8.85M | Sell |
260,006
-4,720
| -2% | -$147K | 0.01% | 1214 |
|
|
2013
Q4 | $7.49M | Sell |
264,726
-6,322
| -2% | -$164K | 0.01% | 1350 |
|
|
2013
Q3 | $6.5M | Sell |
271,048
-15,488
| -5% | -$364K | 0.01% | 1392 |
|
|
2013
Q2 | $6.21M | Buy |
+286,536
| New | +$6.1M | 0.01% | 1363 |
|
Other funds holding OZK
EIP
