California Public Employees Retirement System’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-103,100
| Closed | -$2.33M | – | 2483 |
|
|
2021
Q1 | $2.33M | Sell |
103,100
-12,156
| -11% | -$242K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $2.14M | Sell |
115,256
-2,200
| -2% | -$35.5K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $1.46M | Buy |
117,456
+5,391
| +5% | +$70.7K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $1.5M | Sell |
112,065
-1,983
| -2% | -$23.9K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $1.27M | Sell |
114,048
-5,700
| -5% | -$102K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $2.83M | Buy |
119,748
+1,907
| +2% | +$41.6K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $2.58M | Buy |
117,841
+55,294
| +88% | +$1.22M | ﹤0.01% | 1736 |
|
|
2019
Q2 | $1.49M | Sell |
62,547
-9,772
| -14% | -$195K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $1.43M | Sell |
72,319
-24,730
| -25% | -$479K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $1.6M | Sell |
97,049
-16,666
| -15% | -$280K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $1.84M | Sell |
113,715
-9,663
| -8% | -$156K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $1.73M | Sell |
123,378
-72,192
| -37% | -$976K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $2.04M | Sell |
195,570
-52,315
| -21% | -$554K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $2.33M | Buy |
247,885
+38,186
| +18% | +$343K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $1.92M | Buy |
209,699
+27,299
| +15% | +$260K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $1.82M | Sell |
182,400
-22,700
| -11% | -$238K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $2.42M | Sell |
205,100
-51,100
| -20% | -$651K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $3.36M | Buy |
256,200
+10,800
| +4% | +$130K | 0.01% | 1568 |
|
|
2016
Q3 | $2.48M | Sell |
245,400
-16,600
| -6% | -$170K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $2.17M | Buy |
262,000
+25,400
| +11% | +$207K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $1.65M | Buy |
236,600
+85,300
| +56% | +$521K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $1.11M | Buy |
151,300
+21,500
| +17% | +$185K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $1.13M | Buy |
129,800
+22,300
| +21% | +$192K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $1.15M | Sell |
107,500
-29,200
| -21% | -$419K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $2.12M | Hold |
136,700
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q4 | $2.12M | Sell |
136,700
-57,700
| -30% | -$886K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $2.91M | Buy |
194,400
+100,000
| +106% | +$1.63M | ﹤0.01% | 1816 |
|
|
2014
Q2 | $1.74M | Hold |
94,400
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q1 | $1.58M | Sell |
94,400
-43,788
| -32% | -$699K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $2.36M | Buy |
138,188
+34,657
| +33% | +$561K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $1.68M | Buy |
103,531
+29,200
| +39% | +$523K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $1.35M | Buy |
+74,331
| New | +$1.23M | ﹤0.01% | 2040 |
|
Other funds holding OFG
SV
AG
California Public Employees Retirement System's OFG Position: Q2 2021 in Review
California Public Employees Retirement System sold out of OFG Bancorp (OFG) in Q2 2021, closing a stake of 103,100 shares — an estimated $2.33M sold.
California Public Employees Retirement System first reported a position in OFG in Q2 2013 and held it in 32 quarters. The position peaked at $3.36M in Q4 2016. 149 funds tracked by Wall St. Rank hold OFG as of Q2 2021.
- California Public Employees Retirement System reported no remaining OFG Bancorp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 103,100 OFG Bancorp shares in Q2 2021, an estimated $2.33M.
- California Public Employees Retirement System first reported a position in OFG Bancorp in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's OFG Bancorp position peaked at $3.36M in Q4 2016.
- 149 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.