Louisiana State Employees Retirement System Bank Ozk Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Bank Ozk stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 29,200 shares of OZK stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,200

Previous 29,800 2.01%

Holding current value

$1.44 Million

Previous $1.22 Million 2.78%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$39.66 - $47.08 $23,795 - $28,248	-600 Reduced 2.01%	29,200 $1.26 Million
Q2 2024 Jul 24, 2024	SELL	$37.85 - $49.21 $18,925 - $24,605	-500 Reduced 1.65%	29,800 $1.22 Million
Q1 2024 Apr 23, 2024	BUY	$41.6 - $49.75 $29,120 - $34,825	700 Added 2.36%	30,300 $1.38 Million
Q4 2023 Jan 29, 2024	SELL	$35.16 - $51.61 $7,031 - $10,322	-200 Reduced 0.67%	29,600 $1.47 Million
Q3 2023 Oct 17, 2023	SELL	$36.3 - $44.67 $61,709 - $75,939	-1,700 Reduced 5.4%	29,800 $1.1 Million
Q2 2023 Jul 18, 2023	BUY	$31.33 - $41.62 $72,059 - $95,726	2,300 Added 7.88%	31,500 $1.27 Million
Q1 2023 Apr 19, 2023	SELL	$33.05 - $48.69 $13,219 - $19,476	-400 Reduced 1.35%	29,200 $998,000
Q3 2022 Oct 19, 2022	SELL	$18.37 - $42.55 $1,837 - $4,255	-100 Reduced 0.34%	29,600 $1.17 Million
Q2 2022 Jul 20, 2022	SELL	$35.04 - $42.31 $70,080 - $84,620	-2,000 Reduced 6.31%	29,700 $1.14 Million
Q1 2022 Apr 22, 2022	BUY	$41.35 - $50.84 $24,810 - $30,504	600 Added 1.93%	31,700 $1.33 Million
Q3 2021 Oct 12, 2021	SELL	$38.89 - $44.15 $11,667 - $13,245	-300 Reduced 0.96%	31,100 $1.34 Million
Q1 2021 Apr 14, 2021	BUY	$31.52 - $45.47 $37,824 - $54,564	1,200 Added 3.97%	31,400 $1.28 Million
Q2 2020 Jul 13, 2020	BUY	$15.55 - $28.62 $15,550 - $28,620	1,000 Added 3.42%	30,200 $709,000
Q4 2019 Jan 17, 2020	BUY	$25.39 - $31.54 $2,539 - $3,154	100 Added 0.34%	29,200 $891,000
Q3 2019 Oct 24, 2019	SELL	$24.61 - $31.02 $44,298 - $55,836	-1,800 Reduced 5.83%	29,100 $794,000
Q2 2019 Jul 15, 2019	SELL	$28.3 - $34.15 $42,450 - $51,225	-1,500 Reduced 4.63%	30,900 $922,000
Q1 2019 Apr 15, 2019	BUY	$23.2 - $33.48 $6,960 - $10,043	300 Added 0.93%	32,400 $939,000
Q4 2018 Jan 14, 2019	SELL	$21.19 - $38.72 $21,190 - $38,720	-1,000 Reduced 3.02%	32,100 $733,000
Q3 2018 Oct 16, 2018	BUY	$37.96 - $46.81 $1.26 Million - $1.55 Million	33,100 New	33,100 $1.26 Million

Others Institutions Holding OZK

# of Institutions

488

Shares Held

104M

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 $5.84B
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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Louisiana State Employees Retirement System Bank Ozk Transaction History