A detailed history of New Mexico Educational Retirement Board transactions in Bank Ozk stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 22,500 shares of OZK stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,500
Previous 22,500 -0.0%
Holding current value
$1.11 Million
Previous $923,000 4.77%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$41.6 - $49.75 $108,160 - $129,350
-2,600 Reduced 10.36%
22,500 $1.02 Million
Q1 2024

Apr 17, 2024

BUY
$41.6 - $49.75 $108,160 - $129,350
2,600 Added 11.56%
25,100 $1.07 Million
Q2 2023

Jul 17, 2023

BUY
$31.33 - $41.62 $78,325 - $104,050
2,500 Added 12.5%
22,500 $904,000
Q1 2023

May 03, 2023

BUY
$33.05 - $48.69 $76,015 - $111,987
2,300 Added 12.99%
20,000 $684,000
Q2 2022

Jul 21, 2022

SELL
$35.04 - $42.31 $259,296 - $313,094
-7,400 Reduced 29.48%
17,700 $664,000
Q2 2021

Jul 13, 2021

BUY
$38.47 - $44.46 $150,033 - $173,394
3,900 Added 18.4%
25,100 $1.06 Million
Q4 2020

Feb 02, 2021

SELL
$21.56 - $31.46 $79,772 - $116,402
-3,700 Reduced 14.86%
21,200 $663,000
Q3 2020

Oct 28, 2020

BUY
$20.4 - $26.27 $81,600 - $105,080
4,000 Added 19.14%
24,900 $531,000
Q3 2020

Oct 27, 2020

SELL
$20.4 - $26.27 $161,160 - $207,533
-7,900 Reduced 27.43%
20,900 $570,000
Q1 2020

Jun 11, 2020

BUY
$16.07 - $30.81 $126,953 - $243,399
7,900 Added 37.8%
28,800 $481,000
Q2 2019

Aug 06, 2019

SELL
$28.3 - $34.15 $101,880 - $122,940
-3,600 Reduced 14.69%
20,900 $629,000
Q4 2018

Jan 28, 2019

SELL
$21.19 - $38.72 $84,760 - $154,880
-4,000 Reduced 14.04%
24,500 $559,000
Q2 2018

Aug 01, 2018

BUY
$45.04 - $49.82 $1.28 Million - $1.42 Million
28,500 New
28,500 $1.28 Million

Others Institutions Holding OZK

About Bank OZK


  • Ticker OZK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 118,308,000
  • Market Cap $5.84B
  • 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...
More about OZK
Track This Portfolio

Track New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board 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 New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.