A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Bank Ozk stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 23,260 shares of OZK stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,260
Previous 23,382 0.52%
Holding current value
$1.13 Million
Previous $958,000 4.28%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$39.66 - $47.08 $4,838 - $5,743
-122 Reduced 0.52%
23,260 $999,000
Q2 2024

Aug 12, 2024

BUY
$37.85 - $49.21 $4,049 - $5,265
107 Added 0.46%
23,382 $958,000
Q1 2024

May 08, 2024

BUY
$41.6 - $49.75 $2,412 - $2,885
58 Added 0.25%
23,275 $1.06 Million
Q4 2023

Feb 09, 2024

BUY
$35.16 - $51.61 $67,120 - $98,523
1,909 Added 8.96%
23,217 $1.16 Million
Q3 2023

Nov 09, 2023

SELL
$36.3 - $44.67 $1.12 Million - $1.38 Million
-30,798 Reduced 59.11%
21,308 $789,000
Q2 2023

Aug 09, 2023

BUY
$31.33 - $41.62 $78,199 - $103,883
2,496 Added 5.03%
52,106 $2.09 Million
Q1 2023

May 09, 2023

SELL
$33.05 - $48.69 $6,213 - $9,153
-188 Reduced 0.38%
49,610 $1.7 Million
Q4 2022

Feb 13, 2023

BUY
$39.09 - $47.84 $223,008 - $272,927
5,705 Added 12.94%
49,798 $2 Million
Q3 2022

Nov 14, 2022

SELL
$18.37 - $42.55 $11,132 - $25,785
-606 Reduced 1.36%
44,093 $1.74 Million
Q2 2022

Aug 15, 2022

BUY
$35.04 - $42.31 $12,544 - $15,146
358 Added 0.81%
44,699 $1.68 Million
Q1 2022

May 12, 2022

BUY
$41.35 - $50.84 $176,233 - $216,680
4,262 Added 10.63%
44,341 $1.89 Million
Q4 2021

Feb 11, 2022

SELL
$43.38 - $47.95 $7,461 - $8,247
-172 Reduced 0.43%
40,079 $1.87 Million
Q3 2021

Nov 10, 2021

SELL
$38.89 - $44.15 $777 - $883
-20 Reduced 0.05%
40,251 $1.73 Million
Q2 2021

Aug 12, 2021

SELL
$38.47 - $44.46 $2,192 - $2,534
-57 Reduced 0.14%
40,271 $1.7 Million
Q1 2021

May 12, 2021

SELL
$31.52 - $45.47 $1,260 - $1,818
-40 Reduced 0.1%
40,328 $1.65 Million
Q4 2020

Feb 12, 2021

BUY
$21.56 - $31.46 $35,013 - $51,091
1,624 Added 4.19%
40,368 $1.26 Million
Q3 2020

Nov 12, 2020

BUY
$20.4 - $26.27 $790,377 - $1.02 Million
38,744 New
38,744 $826,000
Q2 2020

Aug 11, 2020

SELL
$15.55 - $28.62 $442,242 - $813,952
-28,440 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$16.07 - $30.81 $114,386 - $219,305
7,118 Added 33.38%
28,440 $475,000
Q4 2019

Feb 11, 2020

BUY
$25.39 - $31.54 $964 - $1,198
38 Added 0.18%
21,322 $650,000
Q3 2019

Nov 14, 2019

SELL
$24.61 - $31.02 $442 - $558
-18 Reduced 0.08%
21,284 $580,000
Q2 2019

Aug 13, 2019

BUY
$28.3 - $34.15 $141 - $170
5 Added 0.02%
21,302 $641,000
Q1 2019

May 07, 2019

BUY
$23.2 - $33.48 $1,972 - $2,845
85 Added 0.4%
21,297 $617,000
Q4 2018

Feb 11, 2019

SELL
$21.19 - $38.72 $70,944 - $129,634
-3,348 Reduced 13.63%
21,212 $484,000
Q3 2018

Nov 08, 2018

BUY
$37.96 - $46.81 $932,297 - $1.15 Million
24,560 New
24,560 $932,000

Others Institutions Holding OZK

About Bank OZK


  • Ticker OZK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 118,308,000
  • Market Cap $5.74B
  • 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...
More about OZK
Track This Portfolio

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.