California State Teachers Retirement System (CalSTRS)’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 | $1.84M | Buy |
42,955
+506
| +1% | +$21.7K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $1.7M | Sell |
42,449
-1,051
| -2% | -$42.1K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $1.84M | Sell |
43,500
-887
| -2% | -$37.5K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $1.99M | Sell |
44,387
-1,515
| -3% | -$68.1K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $1.72M | Sell |
45,902
-1,072
| -2% | -$40.1K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $1.73M | Sell |
46,974
-2,622
| -5% | -$96.5K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $1.86M | Sell |
49,596
-2,723
| -5% | -$102K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $1.56M | Sell |
52,319
-3,875
| -7% | -$116K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $1.47M | Sell |
56,194
-2,915
| -5% | -$76K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $1.47M | Sell |
59,109
-829
| -1% | -$20.7K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $1.65M | Sell |
59,938
-288
| -0.5% | -$7.94K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $1.51M | Sell |
60,226
-2,346
| -4% | -$58.9K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $1.59M | Sell |
62,572
-843
| -1% | -$21.4K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $1.69M | Sell |
63,415
-7,045
| -10% | -$188K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $1.87M | Buy |
70,460
+1,096
| +2% | +$29.1K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $1.75M | Sell |
69,364
-695
| -1% | -$17.5K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $1.55M | Sell |
70,059
-6,338
| -8% | -$140K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $1.73M | Hold |
76,397
| – | – | ﹤0.01% | 1835 |
|
|
2020
Q4 | $1.42M | Hold |
76,397
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q3 | $952K | Hold |
76,397
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q2 | $1.02M | Hold |
76,397
| – | – | ﹤0.01% | 1845 |
|
|
2020
Q1 | $854K | Sell |
76,397
-392
| -0.5% | -$4.38K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $1.81M | Sell |
76,789
-2,030
| -3% | -$47.9K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $1.73M | Buy |
78,819
+942
| +1% | +$20.6K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $1.85M | Buy |
77,877
+11,064
| +17% | +$263K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $1.32M | Sell |
66,813
-1,164
| -2% | -$23K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $1.12M | Buy |
67,977
+1,703
| +3% | +$28K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $1.07M | Sell |
66,274
-24
| -0% | -$387 | ﹤0.01% | 2015 |
|
|
2018
Q2 | $931K | Buy |
66,298
+402
| +0.6% | +$5.65K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $689K | Sell |
65,896
-2,310
| -3% | -$24.2K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $641K | Sell |
68,206
-1,876
| -3% | -$17.6K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $641K | Sell |
70,082
-6,558
| -9% | -$60K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $766K | Sell |
76,640
-8,600
| -10% | -$86K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $1.01M | Sell |
85,240
-3,900
| -4% | -$46K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $1.17M | Sell |
89,140
-2,200
| -2% | -$28.8K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $923K | Buy |
91,340
+600
| +0.7% | +$6.06K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $753K | Sell |
90,740
-3,707
| -4% | -$30.8K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $660K | Buy |
94,447
+11,849
| +14% | +$82.8K | ﹤0.01% | 2263 |
|
|
2015
Q4 | $605K | Buy |
82,598
+1,493
| +2% | +$10.9K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $708K | Sell |
81,105
-300
| -0.4% | -$2.62K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $869K | Sell |
81,405
-1,040
| -1% | -$11.1K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $1.35M | Sell |
82,445
-1,000
| -1% | -$16.3K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $1.39M | Buy |
83,445
+355
| +0.4% | +$5.91K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $1.25M | Buy |
83,090
+872
| +1% | +$13.1K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $1.51M | Sell |
82,218
-700
| -0.8% | -$12.9K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $1.43M | Buy |
82,918
+300
| +0.4% | +$5.16K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $1.43M | Buy |
82,618
+500
| +0.6% | +$8.67K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $1.33M | Buy |
82,118
+2,609
| +3% | +$42.2K | ﹤0.01% | 1761 |
|
|
2013
Q2 | $1.44M | Buy |
+79,509
| New | +$1.44M | ﹤0.01% | 1615 |
|