Arizona State Retirement System Bank Ozk Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Bank Ozk stock. As of the latest transaction made, Arizona State Retirement System holds 30,948 shares of OZK stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,948

Previous 30,089 2.85%

Holding current value

$1.36 Million

Previous $1.23 Million 7.87%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.66 - $47.08 $34,067 - $40,441	859 Added 2.85%	30,948 $1.33 Million
Q2 2024 Aug 05, 2024	BUY	$37.85 - $49.21 $1,665 - $2,165	44 Added 0.15%	30,089 $1.23 Million
Q1 2024 May 07, 2024	SELL	$41.6 - $49.75 $21,507 - $25,720	-517 Reduced 1.69%	30,045 $1.37 Million
Q4 2023 Jan 24, 2024	SELL	$35.16 - $51.61 $16,068 - $23,585	-457 Reduced 1.47%	30,562 $1.52 Million
Q3 2023 Nov 06, 2023	SELL	$36.3 - $44.67 $7,804 - $9,604	-215 Reduced 0.69%	31,019 $1.15 Million
Q2 2023 Aug 01, 2023	SELL	$31.33 - $41.62 $35,308 - $46,905	-1,127 Reduced 3.48%	31,234 $1.25 Million
Q1 2023 Apr 27, 2023	SELL	$33.05 - $48.69 $34,735 - $51,173	-1,051 Reduced 3.15%	32,361 $1.11 Million
Q4 2022 Feb 07, 2023	BUY	$39.09 - $47.84 $48,237 - $59,034	1,234 Added 3.83%	33,412 $1.34 Million
Q3 2022 Nov 07, 2022	SELL	$18.37 - $42.55 $17,616 - $40,805	-959 Reduced 2.89%	32,178 $1.27 Million
Q2 2022 Jul 28, 2022	BUY	$35.04 - $42.31 $3,924 - $4,738	112 Added 0.34%	33,137 $1.24 Million
Q1 2022 May 04, 2022	BUY	$41.35 - $50.84 $5,913 - $7,270	143 Added 0.43%	33,025 $1.41 Million
Q4 2021 Feb 04, 2022	SELL	$43.38 - $47.95 $17,178 - $18,988	-396 Reduced 1.19%	32,882 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$38.89 - $44.15 $2,683 - $3,046	69 Added 0.21%	33,278 $1.43 Million
Q2 2021 Aug 02, 2021	SELL	$38.47 - $44.46 $90,596 - $104,703	-2,355 Reduced 6.62%	33,209 $1.4 Million
Q1 2021 May 06, 2021	BUY	$31.52 - $45.47 $4,223 - $6,092	134 Added 0.38%	35,564 $1.45 Million
Q4 2020 Jan 28, 2021	SELL	$21.56 - $31.46 $30,873 - $45,050	-1,432 Reduced 3.88%	35,430 $1.11 Million
Q3 2020 Nov 05, 2020	BUY	$20.4 - $26.27 $186,272 - $239,871	9,131 Added 32.93%	36,862 $786,000
Q2 2020 Aug 04, 2020	SELL	$15.55 - $28.62 $38,253 - $70,405	-2,460 Reduced 8.15%	27,731 $651,000
Q1 2020 May 05, 2020	SELL	$16.07 - $30.81 $616,429 - $1.18 Million	-38,359 Reduced 55.96%	30,191 $504,000
Q4 2019 Jan 27, 2020	SELL	$25.39 - $31.54 $172,372 - $214,125	-6,789 Reduced 9.01%	68,550 $2.09 Million
Q3 2019 Oct 31, 2019	SELL	$24.61 - $31.02 $305,065 - $384,523	-12,396 Reduced 14.13%	75,339 $2.05 Million
Q2 2019 Jul 25, 2019	BUY	$28.3 - $34.15 $26,375 - $31,827	932 Added 1.07%	87,735 $2.64 Million
Q1 2019 Apr 29, 2019	BUY	$23.2 - $33.48 $904 - $1,305	39 Added 0.04%	86,803 $2.52 Million
Q4 2018 Jan 28, 2019	BUY	$21.19 - $38.72 $19,706 - $36,009	930 Added 1.08%	86,764 $1.98 Million
Q3 2018 Oct 29, 2018	BUY	$37.96 - $46.81 $3.26 Million - $4.02 Million	85,834 New	85,834 $3.26 Million

Others Institutions Holding OZK

# of Institutions

488

Shares Held

103M

Call Options Held

1.65M

Put Options Held

1.06M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.19B
Description
Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. The company also offers real estate, consumer and business purpos...

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Arizona State Retirement System Bank Ozk Transaction History