Arizona State Retirement System’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Buy |
13,261
+95
| +0.7% | +$4.07K | ﹤0.01% | 1390 |
|
|
2025
Q1 | $527K | Sell |
13,166
-347
| -3% | -$13.9K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $572K | Sell |
13,513
-22
| -0.2% | -$931 | ﹤0.01% | 1421 |
|
|
2024
Q3 | $608K | Buy |
13,535
+355
| +3% | +$15.9K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $494K | Buy |
13,180
+247
| +2% | +$9.25K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $476K | Sell |
12,933
-242
| -2% | -$8.91K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $494K | Sell |
13,175
-357
| -3% | -$13.4K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $404K | Buy |
13,532
+133
| +1% | +$3.97K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $349K | Sell |
13,399
-382
| -3% | -$9.96K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $344K | Buy |
13,781
+362
| +3% | +$9.03K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $370K | Buy |
13,419
+212
| +2% | +$5.84K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $332K | Sell |
13,207
-58
| -0.4% | -$1.46K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $337K | Sell |
13,265
-210
| -2% | -$5.34K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $359K | Sell |
13,475
-430
| -3% | -$11.5K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $369K | Sell |
13,905
-161
| -1% | -$4.27K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $355K | Buy |
14,066
+98
| +0.7% | +$2.47K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $309K | Sell |
13,968
-979
| -7% | -$21.7K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $338K | Buy |
14,947
+58
| +0.4% | +$1.31K | ﹤0.01% | 1756 |
|
|
2020
Q4 | $276K | Sell |
14,889
-603
| -4% | -$11.2K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $193K | Buy |
15,492
+3,891
| +34% | +$48.5K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $155K | Sell |
11,601
-453
| -4% | -$6.05K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $135K | Sell |
12,054
-22,186
| -65% | -$248K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $808K | Sell |
34,240
-26,066
| -43% | -$615K | 0.01% | 1188 |
|
|
2019
Q3 | $1.32M | Sell |
60,306
-7,373
| -11% | -$162K | 0.02% | 1091 |
|
|
2019
Q2 | $1.61M | Buy |
67,679
+420
| +0.6% | +$9.99K | 0.02% | 1108 |
|
|
2019
Q1 | $1.33M | Buy |
67,259
+116
| +0.2% | +$2.3K | 0.02% | 1218 |
|
|
2018
Q4 | $1.11M | Buy |
67,143
+3,340
| +5% | +$55K | 0.01% | 1242 |
|
|
2018
Q3 | $1.03M | Sell |
63,803
-184
| -0.3% | -$2.97K | 0.01% | 1365 |
|
|
2018
Q2 | $899K | Sell |
63,987
-5,377
| -8% | -$75.5K | 0.01% | 1408 |
|
|
2018
Q1 | $725K | Sell |
69,364
-4,500
| -6% | -$47K | 0.01% | 1453 |
|
|
2017
Q4 | $694K | Buy |
73,864
+51,020
| +223% | +$479K | 0.01% | 1467 |
|
|
2017
Q3 | $209K | Sell |
22,844
-100
| -0.4% | -$915 | ﹤0.01% | 1473 |
|
|
2017
Q2 | $229K | Buy |
22,944
+100
| +0.4% | +$998 | ﹤0.01% | 1437 |
|
|
2017
Q1 | $270K | Buy |
22,844
+200
| +0.9% | +$2.36K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $297K | Sell |
22,644
-100
| -0.4% | -$1.31K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $230K | Sell |
22,744
-100
| -0.4% | -$1.01K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $190K | Buy |
22,844
+300
| +1% | +$2.5K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $158K | Buy |
22,544
+800
| +4% | +$5.61K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $159K | Buy |
21,744
+700
| +3% | +$5.12K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $184K | Buy |
+21,044
| New | +$184K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $519K | Buy |
+31,200
| New | +$519K | 0.01% | 1292 |
|