TIAA CREF Investment Management’s Bank OZK OZK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$10.2M Buy
350,782
+45,258
+15% +$1.31M 0.01% 1032
2018
Q4
$6.98M Buy
305,524
+11,532
+4% +$263K 0.01% 1159
2018
Q3
$11.2M Sell
293,992
-25,047
-8% -$951K 0.01% 1046
2018
Q2
$14.4M Buy
319,039
+1,720
+0.5% +$77.5K 0.01% 930
2018
Q1
$15.3M Sell
317,319
-19,510
-6% -$942K 0.01% 880
2017
Q4
$16.3M Sell
336,829
-13,702
-4% -$664K 0.01% 881
2017
Q3
$16.8M Buy
350,531
+11,910
+4% +$572K 0.01% 844
2017
Q2
$15.9M Buy
338,621
+84,715
+33% +$3.97M 0.01% 870
2017
Q1
$13.2M Sell
253,906
-14,803
-6% -$770K 0.01% 955
2016
Q4
$14.1M Sell
268,709
-19,536
-7% -$1.03M 0.01% 922
2016
Q3
$11.1K Buy
288,245
+16,514
+6% +$634 0.01% 1062
2016
Q2
$10.2M Sell
271,731
-22,205
-8% -$833K 0.01% 1049
2016
Q1
$12.3M Sell
293,936
-5,177
-2% -$217K 0.01% 931
2015
Q4
$14.8M Sell
299,113
-3,979
-1% -$197K 0.01% 875
2015
Q3
$13.3M Sell
303,092
-55,704
-16% -$2.44M 0.01% 905
2015
Q2
$16.4M Buy
358,796
+62,755
+21% +$2.87M 0.01% 866
2015
Q1
$10.9M Buy
296,041
+12,727
+4% +$470K 0.01% 1086
2014
Q4
$10.7M Sell
283,314
-17,221
-6% -$653K 0.01% 1066
2014
Q3
$9.47M Sell
300,535
-6,623
-2% -$209K 0.01% 1130
2014
Q2
$10.3M Buy
307,158
+47,152
+18% +$1.58M 0.01% 1140
2014
Q1
$8.85M Sell
260,006
-4,720
-2% -$161K 0.01% 1214
2013
Q4
$7.49M Sell
264,726
-6,322
-2% -$179K 0.01% 1350
2013
Q3
$6.5M Sell
271,048
-15,488
-5% -$372K 0.01% 1392
2013
Q2
$6.21M Buy
+286,536
New +$6.21M 0.01% 1363