State Board Of Administration Of Florida Retirement System Bank Ozk Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Bank Ozk stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 110,399 shares of OZK stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,399

Previous 110,399 -0.0%

Holding current value

$5.25 Million

Previous $4.74 Million 3.63%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$37.85 - $49.21 $1.14 Million - $1.48 Million	-30,093 Reduced 21.42%	110,399 $4.53 Million
Q1 2024 May 08, 2024	BUY	$41.6 - $49.75 $1.25 Million - $1.49 Million	29,993 Added 27.14%	140,492 $6.39 Million
Q4 2023 Feb 09, 2024	SELL	$35.16 - $51.61 $425,822 - $625,048	-12,111 Reduced 9.88%	110,499 $5.51 Million
Q3 2023 Nov 08, 2023	SELL	$36.3 - $44.67 $208,470 - $256,539	-5,743 Reduced 4.47%	122,610 $4.55 Million
Q2 2023 Aug 11, 2023	SELL	$31.33 - $41.62 $380,314 - $505,225	-12,139 Reduced 8.64%	128,353 $5.15 Million
Q4 2022 Feb 07, 2023	SELL	$39.09 - $47.84 $235,321 - $287,996	-6,020 Reduced 4.11%	140,492 $5.63 Million
Q2 2022 Aug 05, 2022	BUY	$35.04 - $42.31 $20,218 - $24,412	577 Added 0.4%	146,512 $5.5 Million
Q4 2021 Feb 08, 2022	SELL	$43.38 - $47.95 $5,682 - $6,281	-131 Reduced 0.09%	145,935 $6.79 Million
Q3 2021 Nov 08, 2021	SELL	$38.89 - $44.15 $12,328 - $13,995	-317 Reduced 0.22%	146,066 $6.28 Million
Q1 2021 May 10, 2021	SELL	$31.52 - $45.47 $69,974 - $100,943	-2,220 Reduced 1.49%	146,383 $5.98 Million
Q4 2020 Feb 08, 2021	SELL	$21.56 - $31.46 $10,780 - $15,730	-500 Reduced 0.34%	148,603 $4.65 Million
Q2 2020 Aug 07, 2020	BUY	$15.55 - $28.62 $93,859 - $172,750	6,036 Added 4.22%	149,103 $3.5 Million
Q1 2020 May 05, 2020	BUY	$16.07 - $30.81 $430,017 - $824,444	26,759 Added 23.01%	143,067 $2.39 Million
Q4 2019 Feb 03, 2020	SELL	$25.39 - $31.54 $18,788 - $23,339	-740 Reduced 0.63%	116,308 $3.55 Million
Q2 2019 Aug 05, 2019	BUY	$28.3 - $34.15 $23,856 - $28,788	843 Added 0.73%	117,048 $3.52 Million
Q1 2019 May 03, 2019	BUY	$23.2 - $33.48 $364,472 - $525,970	15,710 Added 15.63%	116,205 $3.37 Million
Q3 2018 Oct 31, 2018	BUY	$37.96 - $46.81 $3.81 Million - $4.7 Million	100,495 New	100,495 $3.82 Million

Others Institutions Holding OZK

# of Institutions

529

Shares Held

105M

Call Options Held

1.27M

Put Options Held

1.63M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.63B
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 Board Of Administration Of Florida Retirement System Bank Ozk Transaction History