A detailed history of New York State Common Retirement Fund transactions in Bank Ozk stock. As of the latest transaction made, New York State Common Retirement Fund holds 53,354 shares of OZK stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,354
Previous 68,506 22.12%
Holding current value
$2.55 Million
Previous $2.81 Million 18.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$39.66 - $47.08 $600,928 - $713,356
-15,152 Reduced 22.12%
53,354 $2.29 Million
Q2 2024

Jul 31, 2024

SELL
$37.85 - $49.21 $65,821 - $85,576
-1,739 Reduced 2.48%
68,506 $2.81 Million
Q1 2024

May 07, 2024

SELL
$41.6 - $49.75 $220,812 - $264,073
-5,308 Reduced 7.03%
70,245 $3.19 Million
Q4 2023

Feb 01, 2024

SELL
$35.16 - $51.61 $437,214 - $641,770
-12,435 Reduced 14.13%
75,553 $3.77 Million
Q3 2023

Nov 07, 2023

SELL
$36.3 - $44.67 $711,008 - $874,951
-19,587 Reduced 18.21%
87,988 $3.26 Million
Q2 2023

Aug 07, 2023

SELL
$31.33 - $41.62 $119,085 - $158,197
-3,801 Reduced 3.41%
107,575 $4.32 Million
Q1 2023

May 02, 2023

SELL
$33.05 - $48.69 $248,040 - $365,418
-7,505 Reduced 6.31%
111,376 $3.81 Million
Q4 2022

Jan 30, 2023

BUY
$39.09 - $47.84 $192,557 - $235,659
4,926 Added 4.32%
118,881 $4.76 Million
Q3 2022

Nov 08, 2022

SELL
$18.37 - $42.55 $138,840 - $321,592
-7,558 Reduced 6.22%
113,955 $4.51 Million
Q2 2022

Aug 04, 2022

SELL
$35.04 - $42.31 $395,706 - $477,806
-11,293 Reduced 8.5%
121,513 $4.56 Million
Q1 2022

May 05, 2022

SELL
$41.35 - $50.84 $190,995 - $234,829
-4,619 Reduced 3.36%
132,806 $5.67 Million
Q3 2021

Nov 02, 2021

BUY
$38.89 - $44.15 $1,283 - $1,456
33 Added 0.02%
137,425 $5.91 Million
Q2 2021

Aug 02, 2021

SELL
$38.47 - $44.46 $154,187 - $178,195
-4,008 Reduced 2.83%
137,392 $5.79 Million
Q1 2021

May 11, 2021

SELL
$31.52 - $45.47 $709,200 - $1.02 Million
-22,500 Reduced 13.73%
141,400 $5.78 Million
Q4 2020

Feb 08, 2021

SELL
$21.56 - $31.46 $161,700 - $235,950
-7,500 Reduced 4.38%
163,900 $5.13 Million
Q3 2020

Nov 05, 2020

SELL
$20.4 - $26.27 $530,400 - $683,020
-26,000 Reduced 13.17%
171,400 $3.65 Million
Q2 2020

Aug 07, 2020

SELL
$15.55 - $28.62 $202,150 - $372,060
-13,000 Reduced 6.18%
197,400 $4.63 Million
Q1 2020

May 06, 2020

SELL
$16.07 - $30.81 $711,418 - $1.36 Million
-44,270 Reduced 17.38%
210,400 $3.51 Million
Q4 2019

Feb 05, 2020

SELL
$25.39 - $31.54 $241,205 - $299,630
-9,500 Reduced 3.6%
254,670 $7.77 Million
Q3 2019

Nov 07, 2019

BUY
$24.61 - $31.02 $190,727 - $240,405
7,750 Added 3.02%
264,170 $7.2 Million
Q2 2019

Aug 09, 2019

SELL
$28.3 - $34.15 $281,585 - $339,792
-9,950 Reduced 3.74%
256,420 $7.72 Million
Q1 2019

May 08, 2019

SELL
$23.2 - $33.48 $125,280 - $180,791
-5,400 Reduced 1.99%
266,370 $7.72 Million
Q4 2018

Feb 08, 2019

BUY
$21.19 - $38.72 $104,890 - $191,664
4,950 Added 1.86%
271,770 $6.21 Million
Q3 2018

Nov 07, 2018

BUY
$37.96 - $46.81 $10.1 Million - $12.5 Million
266,820 New
266,820 $10.1 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 $5.65B
  • 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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