Texas Permanent School Fund Bank Ozk Transaction History

Texas Permanent School Fund

$1.7 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$37.85 - $49.21 $384,026 - $499,284	10,146 Added 11.02%	102,230 $4.19 Million
Q1 2024 May 03, 2024	BUY	$41.6 - $49.75 $49,587 - $59,302	1,192 Added 1.31%	92,084 $4.19 Million
Q4 2023 Feb 08, 2024	BUY	$35.16 - $51.61 $53,654 - $78,756	1,526 Added 1.71%	90,892 $4.53 Million
Q3 2023 Nov 09, 2023	SELL	$36.3 - $44.67 $201,247 - $247,650	-5,544 Reduced 5.84%	89,366 $3.31 Million
Q2 2023 Aug 07, 2023	SELL	$31.33 - $41.62 $121,215 - $161,027	-3,869 Reduced 3.92%	94,910 $3.81 Million
Q1 2023 May 01, 2023	BUY	$33.05 - $48.69 $805,064 - $1.19 Million	24,359 Added 32.73%	98,779 $3.38 Million
Q4 2022 Feb 07, 2023	SELL	$39.09 - $47.84 $217,379 - $266,038	-5,561 Reduced 6.95%	74,420 $2.98 Million
Q3 2022 Oct 25, 2022	SELL	$18.37 - $42.55 $47,302 - $109,566	-2,575 Reduced 3.12%	79,981 $3.16 Million
Q2 2022 Aug 08, 2022	SELL	$35.04 - $42.31 $112,828 - $136,238	-3,220 Reduced 3.75%	82,556 $3.1 Million
Q1 2022 May 06, 2022	SELL	$41.35 - $50.84 $55,946 - $68,786	-1,353 Reduced 1.55%	85,776 $3.66 Million
Q4 2021 Feb 08, 2022	SELL	$43.38 - $47.95 $130,009 - $143,706	-2,997 Reduced 3.33%	87,129 $4.05 Million
Q3 2021 Oct 28, 2021	BUY	$38.89 - $44.15 $1,516 - $1,721	39 Added 0.04%	90,126 $3.87 Million
Q2 2021 Jul 27, 2021	SELL	$38.47 - $44.46 $8,655 - $10,003	-225 Reduced 0.25%	90,087 $3.8 Million
Q1 2021 May 03, 2021	SELL	$31.52 - $45.47 $212,854 - $307,058	-6,753 Reduced 6.96%	90,312 $3.69 Million
Q4 2020 Feb 04, 2021	SELL	$21.56 - $31.46 $342,092 - $499,175	-15,867 Reduced 14.05%	97,065 $3.04 Million
Q3 2020 Nov 06, 2020	BUY	$20.4 - $26.27 $355,429 - $457,702	17,423 Added 18.24%	112,932 $2.41 Million
Q2 2020 Aug 04, 2020	SELL	$15.55 - $28.62 $115,847 - $213,219	-7,450 Reduced 7.24%	95,509 $2.24 Million
Q1 2020 Apr 27, 2020	BUY	$16.07 - $30.81 $325,787 - $624,611	20,273 Added 24.52%	102,959 $1.72 Million
Q4 2019 Feb 03, 2020	BUY	$25.39 - $31.54 $10,333 - $12,836	407 Added 0.49%	82,686 $2.52 Million
Q3 2019 Oct 31, 2019	BUY	$24.61 - $31.02 $5,857 - $7,382	238 Added 0.29%	82,279 $2.24 Million
Q2 2019 Aug 09, 2019	SELL	$28.3 - $34.15 $1,075 - $1,297	-38 Reduced 0.05%	82,041 $2.47 Million
Q1 2019 May 02, 2019	BUY	$23.2 - $33.48 $68,973 - $99,536	2,973 Added 3.76%	82,079 $2.38 Million
Q4 2018 Feb 11, 2019	BUY	$21.19 - $38.72 $64,523 - $117,902	3,045 Added 4.0%	79,106 $1.81 Million
Q3 2018 Oct 22, 2018	BUY	$37.96 - $46.81 $2.89 Million - $3.56 Million	76,061 New	76,061 $2.89 Million

Others Institutions Holding OZK

# of Institutions

529

Shares Held

105M

Call Options Held

1.27M

Put Options Held

1.63M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$543 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$472 Million
0.01% of portfolio
State Street Corp Boston, MA

7.49M
Shares

$354 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.1M
Shares

$335 Million
1.59% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.61M
Shares

$312 Million
0.07% of portfolio

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.58B
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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