BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 207,169 Value ($000) $9,534 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 212,814 Value ($000) $10,849 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 200,367 Value ($000) $9,429 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 202,942 Value ($000) $8,818 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 204,555 Value ($000) $9,109 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 218,334 Value ($000) $9,386 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 215,675 Value ($000) $8,843 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 211,800 Value ($000) $9,628 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 218,230 Value ($000) $10,874 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 229,496 Value ($000) $8,507 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 228,980 Value ($000) $9,196 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 254,373 Value ($000) $8,700 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 309,313 Value ($000) $12,391 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 294,596 Value ($000) $11,654 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 257,889 Value ($000) $9,679 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 271,244 Value ($000) $11,582 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 282,222 Value ($000) $13,132 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 287,623 Value ($000) $12,362 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 288,080 Value ($000) $12,145 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 306,144 Value ($000) $12,506 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 299,783 Value ($000) $9,374 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 290,634 Value ($000) $6,196 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 280,812 Value ($000) $6,591 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 279,460 Value ($000) $4,667 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 292,211 Value ($000) $8,914 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 276,846 Value ($000) $7,550 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 192,173 Value ($000) $5,782 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 223,453 Value ($000) $6,476 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 228,405 Value ($000) $5,214 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 200,565 Value ($000) $7,613 Avg Close $31.35 Range $28.86 - $35.90