California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-103,100
| Closed | -$2.33M | – | 2483 |
|
|
2021
Q1 | $2.33M | Sell |
103,100
-12,156
| -11% | -$275K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $2.14M | Sell |
115,256
-2,200
| -2% | -$40.8K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $1.46M | Buy |
117,456
+5,391
| +5% | +$67.2K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $1.5M | Sell |
112,065
-1,983
| -2% | -$26.5K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $1.28M | Sell |
114,048
-5,700
| -5% | -$63.7K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $2.83M | Buy |
119,748
+1,907
| +2% | +$45K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $2.58M | Buy |
117,841
+55,294
| +88% | +$1.21M | ﹤0.01% | 1735 |
|
|
2019
Q2 | $1.49M | Sell |
62,547
-9,772
| -14% | -$232K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $1.43M | Sell |
72,319
-24,730
| -25% | -$489K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $1.6M | Sell |
97,049
-16,666
| -15% | -$274K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $1.84M | Sell |
113,715
-9,663
| -8% | -$156K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $1.73M | Sell |
123,378
-72,192
| -37% | -$1.01M | ﹤0.01% | 1993 |
|
|
2018
Q1 | $2.04M | Sell |
195,570
-52,315
| -21% | -$547K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $2.33M | Buy |
247,885
+38,186
| +18% | +$359K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $1.92M | Buy |
209,699
+27,299
| +15% | +$250K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $1.82M | Sell |
182,400
-22,700
| -11% | -$227K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $2.42M | Sell |
205,100
-51,100
| -20% | -$603K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $3.36M | Buy |
256,200
+10,800
| +4% | +$141K | 0.01% | 1567 |
|
|
2016
Q3 | $2.48M | Sell |
245,400
-16,600
| -6% | -$168K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $2.18M | Buy |
262,000
+25,400
| +11% | +$211K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $1.65M | Buy |
236,600
+85,300
| +56% | +$596K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $1.11M | Buy |
151,300
+21,500
| +17% | +$157K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $1.13M | Buy |
129,800
+22,300
| +21% | +$195K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $1.15M | Sell |
107,500
-29,200
| -21% | -$312K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $2.12M | Hold |
136,700
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q4 | $2.12M | Sell |
136,700
-57,700
| -30% | -$896K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $2.91M | Buy |
194,400
+100,000
| +106% | +$1.5M | ﹤0.01% | 1815 |
|
|
2014
Q2 | $1.74M | Hold |
94,400
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q1 | $1.58M | Sell |
94,400
-43,788
| -32% | -$733K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $2.36M | Buy |
138,188
+34,657
| +33% | +$591K | ﹤0.01% | 1963 |
|
|
2013
Q3 | $1.68M | Buy |
103,531
+29,200
| +39% | +$473K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $1.35M | Buy |
+74,331
| New | +$1.35M | ﹤0.01% | 2040 |
|