Public Employees Retirement System Of Ohio Bank Ozk Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Bank Ozk stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 43,318 shares of OZK stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,318

Previous 47,180 8.19%

Holding current value

$2.2 Million

Previous $1.93 Million 3.77%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$39.66 - $47.08 $153,166 - $181,822	-3,862 Reduced 8.19%	43,318 $1.86 Million
Q2 2024 Aug 14, 2024	SELL	$37.85 - $49.21 $14,080 - $18,306	-372 Reduced 0.78%	47,180 $1.93 Million
Q1 2024 May 15, 2024	SELL	$41.6 - $49.75 $157,705 - $188,602	-3,791 Reduced 7.38%	47,552 $2.16 Million
Q4 2023 Feb 15, 2024	BUY	$35.16 - $51.61 $23,662 - $34,733	673 Added 1.33%	51,343 $2.56 Million
Q3 2023 Dec 19, 2023	SELL	$36.3 - $44.67 $217,582 - $267,751	-5,994 Reduced 10.58%	50,670 $1.88 Million
Q3 2023 Nov 15, 2023	SELL	$36.3 - $44.67 $217,582 - $267,751	-5,994 Reduced 10.58%	50,670 $1.88 Million
Q2 2023 Dec 19, 2023	SELL	$31.33 - $41.62 $183,531 - $243,809	-5,858 Reduced 9.37%	56,664 $2.28 Million
Q2 2023 Aug 15, 2023	SELL	$31.33 - $41.62 $183,531 - $243,809	-5,858 Reduced 9.37%	56,664 $2.28 Million
Q1 2023 Dec 19, 2023	SELL	$33.05 - $48.69 $51,161 - $75,372	-1,548 Reduced 2.42%	62,522 $2.14 Million
Q1 2023 May 15, 2023	SELL	$33.05 - $48.69 $51,161 - $75,372	-1,548 Reduced 2.42%	62,522 $2.14 Million
Q4 2022 Dec 19, 2023	BUY	$39.09 - $47.84 $523,806 - $641,056	13,400 Added 26.45%	64,070 $2.57 Million
Q4 2022 Feb 15, 2023	SELL	$39.09 - $47.84 $215,112 - $263,263	-5,503 Reduced 7.91%	64,070 $2.57 Million
Q3 2022 Nov 15, 2022	SELL	$18.37 - $42.55 $42,140 - $97,609	-2,294 Reduced 3.19%	69,573 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $42.31 $116,508 - $140,680	-3,325 Reduced 4.42%	71,867 $2.7 Million
Q1 2022 May 16, 2022	SELL	$41.35 - $50.84 $143,691 - $176,669	-3,475 Reduced 4.42%	75,192 $3.21 Million
Q4 2021 Feb 15, 2022	SELL	$43.38 - $47.95 $312,466 - $345,383	-7,203 Reduced 8.39%	78,667 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $308,708 - $350,462	7,938 Added 10.19%	85,870 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$38.47 - $44.46 $338,112 - $390,758	8,789 Added 12.71%	77,932 $3.29 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $45.47 $153,502 - $221,438	4,870 Added 7.58%	69,143 $2.82 Million
Q4 2020 Feb 12, 2021	BUY	$21.56 - $31.46 $314,538 - $458,969	14,589 Added 29.36%	64,273 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$20.4 - $26.27 $1,550 - $1,996	76 Added 0.15%	49,684 $1.06 Million
Q2 2020 Aug 17, 2020	SELL	$15.55 - $28.62 $51,439 - $94,674	-3,308 Reduced 6.25%	49,608 $1.16 Million
Q1 2020 May 13, 2020	BUY	$16.07 - $30.81 $136,482 - $261,669	8,493 Added 19.12%	52,916 $884,000
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $87,976 - $109,286	3,465 Added 8.46%	44,423 $1.36 Million
Q3 2019 Nov 15, 2019	BUY	$24.61 - $31.02 $38,686 - $48,763	1,572 Added 3.99%	40,958 $1.12 Million
Q2 2019 Aug 12, 2019	BUY	$28.3 - $34.15 $195,836 - $236,318	6,920 Added 21.31%	39,386 $1.19 Million
Q1 2019 May 15, 2019	SELL	$23.2 - $33.48 $184,161 - $265,764	-7,938 Reduced 19.65%	32,466 $941,000
Q4 2018 Feb 15, 2019	SELL	$21.19 - $38.72 $9,026 - $16,494	-426 Reduced 1.04%	40,404 $922,000
Q3 2018 Nov 14, 2018	SELL	$37.96 - $46.81 $78,387 - $96,662	-2,065 Reduced 4.81%	40,830 $1.55 Million
Q2 2018 Aug 22, 2018	BUY	$45.04 - $49.82 $1.93 Million - $2.14 Million	42,895 New	42,895 $1.93 Million

Others Institutions Holding OZK

# of Institutions

499

Shares Held

103M

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 $6.01B
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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Public Employees Retirement System Of Ohio Bank Ozk Transaction History