Municipal Employees' Retirement System Of Michigan Bank Ozk Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$15.55 - $28.62 $352,829 - $649,387	-22,690 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$16.07 - $30.81 $4,338 - $8,318	270 Added 1.2%	22,690 $379,000
Q4 2019 Feb 03, 2020	BUY	$25.39 - $31.54 $6,093 - $7,569	240 Added 1.08%	22,420 $684,000
Q3 2019 Oct 29, 2019	SELL	$24.61 - $31.02 $4,183 - $5,273	-170 Reduced 0.76%	22,180 $605,000
Q2 2019 Jul 31, 2019	BUY	$28.3 - $34.15 $8,773 - $10,586	310 Added 1.41%	22,350 $673,000
Q1 2019 May 15, 2019	SELL	$23.2 - $33.48 $162,632 - $234,694	-7,010 Reduced 24.13%	22,040 $639,000
Q4 2018 Feb 14, 2019	BUY	$21.19 - $38.72 $12,502 - $22,844	590 Added 2.07%	29,050 $663,000
Q2 2018 Jul 19, 2018	BUY	$45.04 - $49.82 $1.28 Million - $1.42 Million	28,460 New	28,460 $1.28 Million

Others Institutions Holding OZK

# of Institutions

512

Shares Held

104M

Call Options Held

1.7M

Put Options Held

1.18M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$605 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$526 Million
0.01% of portfolio
State Street Corp Boston, MA

7.11M
Shares

$374 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.1M
Shares

$374 Million
1.59% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.61M
Shares

$348 Million
0.07% of portfolio

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $6.23B
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

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