Retirement Systems Of Alabama Bank Ozk Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Bank Ozk stock. As of the latest transaction made, Retirement Systems Of Alabama holds 128,184 shares of OZK stock, worth $6.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,184

Previous 130,206 1.55%

Holding current value

$6.53 Million

Previous $5.34 Million 3.2%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$39.66 - $47.08 $80,192 - $95,195	-2,022 Reduced 1.55%	128,184 $5.51 Million
Q2 2024 Jul 24, 2024	SELL	$37.85 - $49.21 $72,634 - $94,433	-1,919 Reduced 1.45%	130,206 $5.34 Million
Q1 2024 Apr 30, 2024	SELL	$41.6 - $49.75 $8.85 Million - $10.6 Million	-212,854 Reduced 61.7%	132,125 $6.01 Million
Q4 2023 Feb 05, 2024	BUY	$35.16 - $51.61 $13,853 - $20,334	394 Added 0.11%	344,979 $17.2 Million
Q3 2023 Nov 06, 2023	SELL	$36.3 - $44.67 $273,266 - $336,275	-7,528 Reduced 2.14%	344,585 $12.8 Million
Q2 2023 Jul 31, 2023	SELL	$31.33 - $41.62 $839,831 - $1.12 Million	-26,806 Reduced 7.07%	352,113 $14.1 Million
Q1 2023 May 01, 2023	SELL	$33.05 - $48.69 $65,438 - $96,406	-1,980 Reduced 0.52%	378,919 $13 Million
Q4 2022 Feb 06, 2023	BUY	$39.09 - $47.84 $12,000 - $14,686	307 Added 0.08%	380,899 $15.3 Million
Q3 2022 Nov 04, 2022	SELL	$18.37 - $42.55 $57,828 - $133,947	-3,148 Reduced 0.82%	380,592 $15.1 Million
Q2 2022 Aug 03, 2022	SELL	$35.04 - $42.31 $350,785 - $423,565	-10,011 Reduced 2.54%	383,740 $14.4 Million
Q1 2022 Apr 20, 2022	BUY	$41.35 - $50.84 $18,855 - $23,183	456 Added 0.12%	393,751 $16.8 Million
Q4 2021 Jan 20, 2022	BUY	$43.38 - $47.95 $23,468 - $25,940	541 Added 0.14%	393,295 $18.3 Million
Q3 2021 Nov 03, 2021	SELL	$38.89 - $44.15 $133,509 - $151,566	-3,433 Reduced 0.87%	392,754 $16.9 Million
Q2 2021 Jul 21, 2021	SELL	$38.47 - $44.46 $11,387 - $13,160	-296 Reduced 0.07%	396,187 $16.7 Million
Q1 2021 Apr 15, 2021	BUY	$31.52 - $45.47 $879,849 - $1.27 Million	27,914 Added 7.57%	396,483 $16.2 Million
Q4 2020 Jan 26, 2021	SELL	$21.56 - $31.46 $5,454 - $7,959	-253 Reduced 0.07%	368,569 $11.5 Million
Q3 2020 Oct 20, 2020	BUY	$20.4 - $26.27 $1,693 - $2,180	83 Added 0.02%	368,822 $7.86 Million
Q2 2020 Jul 23, 2020	BUY	$15.55 - $28.62 $561,790 - $1.03 Million	36,128 Added 10.86%	368,739 $8.65 Million
Q4 2019 Jan 28, 2020	BUY	$25.39 - $31.54 $6,906 - $8,578	272 Added 0.08%	332,611 $10.1 Million
Q3 2019 Oct 30, 2019	SELL	$24.61 - $31.02 $711,179 - $896,415	-28,898 Reduced 8.0%	332,339 $9.06 Million
Q2 2019 Jul 09, 2019	SELL	$28.3 - $34.15 $3,565 - $4,302	-126 Reduced 0.03%	361,237 $10.9 Million
Q1 2019 Apr 15, 2019	BUY	$23.2 - $33.48 $14,592 - $21,058	629 Added 0.17%	361,363 $10.5 Million
Q4 2018 Jan 10, 2019	BUY	$21.19 - $38.72 $252,436 - $461,271	11,913 Added 3.42%	360,734 $8.24 Million
Q3 2018 Oct 24, 2018	BUY	$37.96 - $46.81 $13.2 Million - $16.3 Million	348,821 New	348,821 $13.2 Million

Others Institutions Holding OZK

# of Institutions

486

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 $6.03B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Bank Ozk Transaction History