Treasurer of the State of North Carolina
Holdings in OZK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,093,625 | 306,250 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $15,803,850 | 310,001 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,628,024 | 140,842 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,503,199 | 80,626 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,892,154 | 109,862 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,606,249 | 107,147 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,374,577 | 106,697 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,758,632 | 82,680 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $2,429,561 | 48,757 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $2,913,516 | 78,595 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,996,032 | 49,702 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,671,764 | 48,882 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $1,944,191 | 48,532 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,895,398 | 47,912 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,860,437 | 49,572 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $1,869,064 | 43,772 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $2,048,250 | 44,020 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,901,865 | 44,250 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $1,802,803 | 42,761 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,829,303 | 44,781 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $1,403,741 | 44,891 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $954,944 | 44,791 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $1,052,183 | 44,831 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $837,271 | 50,136 | Shares | Sole | 2020-05-13 |