State Of New Jersey Common Pension Fund D Bank Ozk Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Bank Ozk stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 46,151 shares of OZK stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,151

Previous 44,753 3.12%

Holding current value

$2.28 Million

Previous $1.83 Million 8.12%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$39.66 - $47.08 $55,444 - $65,817	1,398 Added 3.12%	46,151 $1.98 Million
Q2 2024 Aug 07, 2024	SELL	$37.85 - $49.21 $810,974 - $1.05 Million	-21,426 Reduced 32.38%	44,753 $1.83 Million
Q1 2024 May 02, 2024	BUY	$41.6 - $49.75 $152,131 - $181,935	3,657 Added 5.85%	66,179 $3.01 Million
Q3 2023 Nov 08, 2023	SELL	$36.3 - $44.67 $245,460 - $302,058	-6,762 Reduced 9.76%	62,522 $2.32 Million
Q2 2023 Aug 02, 2023	BUY	$31.33 - $41.62 $604,950 - $803,640	19,309 Added 38.64%	69,284 $2.78 Million
Q4 2022 Feb 01, 2023	SELL	$39.09 - $47.84 $289,656 - $354,494	-7,410 Reduced 12.91%	49,975 $2 Million
Q1 2022 May 03, 2022	SELL	$41.35 - $50.84 $136,579 - $167,924	-3,303 Reduced 5.44%	57,385 $2.45 Million
Q4 2021 Jan 31, 2022	SELL	$43.38 - $47.95 $144,195 - $159,385	-3,324 Reduced 5.19%	60,688 $2.82 Million
Q3 2021 Oct 27, 2021	SELL	$38.89 - $44.15 $58,451 - $66,357	-1,503 Reduced 2.29%	64,012 $2.75 Million
Q2 2021 Jul 23, 2021	SELL	$38.47 - $44.46 $264,096 - $305,217	-6,865 Reduced 9.48%	65,515 $2.76 Million
Q1 2021 Apr 27, 2021	SELL	$31.52 - $45.47 $818,038 - $1.18 Million	-25,953 Reduced 26.39%	72,380 $2.96 Million
Q4 2020 Feb 03, 2021	BUY	$21.56 - $31.46 $47,259 - $68,960	2,192 Added 2.28%	98,333 $3.08 Million
Q3 2020 Oct 27, 2020	BUY	$20.4 - $26.27 $38,862 - $50,044	1,905 Added 2.02%	96,141 $2.05 Million
Q2 2020 Aug 04, 2020	SELL	$15.55 - $28.62 $173,429 - $319,198	-11,153 Reduced 10.58%	94,236 $2.21 Million
Q4 2019 Jan 31, 2020	SELL	$25.39 - $31.54 $86,605 - $107,582	-3,411 Reduced 3.14%	105,389 $3.22 Million
Q3 2019 Oct 23, 2019	BUY	$24.61 - $31.02 $2.68 Million - $3.37 Million	108,800 New	108,800 $2.97 Million
Q4 2018 Jan 25, 2019	SELL	$21.19 - $38.72 $5.09 Million - $9.29 Million	-240,000 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$37.96 - $46.81 $9.11 Million - $11.2 Million	240,000 New	240,000 $9.11 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 $5.84B
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...

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State Of New Jersey Common Pension Fund D Bank Ozk Transaction History