State Of Michigan Retirement System Bank Ozk Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Bank Ozk stock. As of the latest transaction made, State Of Michigan Retirement System holds 25,012 shares of OZK stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,012

Previous 25,412 1.57%

Holding current value

$1.19 Million

Previous $1.04 Million 3.27%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.66 - $47.08 $15,863 - $18,832	-400 Reduced 1.57%	25,012 $1.08 Million
Q2 2024 Jul 26, 2024	SELL	$37.85 - $49.21 $15,140 - $19,684	-400 Reduced 1.55%	25,412 $1.04 Million
Q1 2024 Apr 18, 2024	BUY	$41.6 - $49.75 $24,960 - $29,850	600 Added 2.38%	25,812 $1.17 Million
Q4 2023 Jan 22, 2024	BUY	$35.16 - $51.61 $3,515 - $5,161	100 Added 0.4%	25,212 $1.26 Million
Q3 2023 Oct 27, 2023	SELL	$36.3 - $44.67 $50,819 - $62,538	-1,400 Reduced 5.28%	25,112 $930,000
Q2 2023 Jul 26, 2023	SELL	$31.33 - $41.62 $40,729 - $54,106	-1,300 Reduced 4.67%	26,512 $1.06 Million
Q1 2023 Apr 28, 2023	SELL	$33.05 - $48.69 $13,219 - $19,476	-400 Reduced 1.42%	27,812 $951,000
Q4 2022 Jan 27, 2023	BUY	$39.09 - $47.84 $7,818 - $9,568	200 Added 0.71%	28,212 $0
Q3 2022 Oct 24, 2022	SELL	$18.37 - $42.55 $12,859 - $29,784	-700 Reduced 2.44%	28,012 $1.11 Million
Q2 2022 Aug 08, 2022	SELL	$35.04 - $42.31 $70,080 - $84,620	-2,000 Reduced 6.51%	28,712 $1.08 Million
Q1 2022 May 04, 2022	BUY	$41.35 - $50.84 $3,514 - $4,321	85 Added 0.28%	30,712 $1.31 Million
Q4 2021 Jan 27, 2022	BUY	$43.38 - $47.95 $4,338 - $4,795	100 Added 0.33%	30,627 $1.43 Million
Q3 2021 Oct 27, 2021	BUY	$38.89 - $44.15 $3,889 - $4,415	100 Added 0.33%	30,527 $1.31 Million
Q2 2021 Jul 27, 2021	SELL	$38.47 - $44.46 $550,121 - $635,778	-14,300 Reduced 31.97%	30,427 $1.28 Million
Q1 2021 May 03, 2021	BUY	$31.52 - $45.47 $22,064 - $31,829	700 Added 1.59%	44,727 $1.83 Million
Q2 2020 Jul 29, 2020	BUY	$15.55 - $28.62 $162,139 - $298,420	10,427 Added 31.03%	44,027 $1.03 Million
Q1 2020 May 01, 2020	BUY	$16.07 - $30.81 $530,936 - $1.02 Million	33,039 Added 5889.3%	33,600 $561,000
Q1 2020 Apr 28, 2020	SELL	$16.07 - $30.81 $563,076 - $1.08 Million	-35,039 Reduced 98.42%	561 $9,000
Q4 2019 Jan 24, 2020	BUY	$25.39 - $31.54 $12,695 - $15,770	500 Added 1.42%	35,600 $1.09 Million
Q3 2019 Oct 22, 2019	SELL	$24.61 - $31.02 $17,227 - $21,714	-700 Reduced 1.96%	35,100 $957,000
Q2 2019 Jul 26, 2019	SELL	$28.3 - $34.15 $206,590 - $249,295	-7,300 Reduced 16.94%	35,800 $1.08 Million
Q4 2018 Feb 01, 2019	SELL	$21.19 - $38.72 $33,904 - $61,952	-1,600 Reduced 3.58%	43,100 $984,000
Q3 2018 Oct 26, 2018	BUY	$37.96 - $46.81 $1.7 Million - $2.09 Million	44,700 New	44,700 $1.7 Million

Others Institutions Holding OZK

# of Institutions

488

Shares Held

104M

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 $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...

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State Of Michigan Retirement System Bank Ozk Transaction History