Commonwealth of Pennsylvania Public School 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
2025
Q2
$494K Buy
11,531
+547
+5% +$23.4K ﹤0.01% 1321
2025
Q1
$440K Buy
10,984
+1,185
+12% +$47.4K ﹤0.01% 1337
2024
Q4
$415K Sell
9,799
-154
-2% -$6.52K ﹤0.01% 1345
2024
Q3
$447K Sell
9,953
-175
-2% -$7.86K ﹤0.01% 1297
2024
Q2
$379K Sell
10,128
-36
-0.4% -$1.35K ﹤0.01% 1304
2024
Q1
$374K Buy
10,164
+9
+0.1% +$331 ﹤0.01% 1296
2023
Q4
$381K Sell
10,155
-21,354
-68% -$800K ﹤0.01% 1274
2023
Q3
$941K Sell
31,509
-22,215
-41% -$663K 0.01% 1105
2023
Q2
$1.4M Buy
53,724
+3,344
+7% +$87.2K 0.01% 1250
2023
Q1
$1.26M Sell
50,380
-523
-1% -$13K 0.01% 1211
2022
Q4
$1.4M Buy
50,903
+7,576
+17% +$209K 0.01% 1120
2022
Q3
$1.09M Sell
43,327
-978
-2% -$24.6K 0.01% 1139
2022
Q2
$1.13M Buy
44,305
+1,514
+4% +$38.4K 0.01% 1167
2022
Q1
$1.14M Buy
42,791
+5,117
+14% +$136K 0.01% 1248
2021
Q4
$1M Sell
37,674
-1,497
-4% -$39.8K 0.01% 1288
2021
Q3
$988K Sell
39,171
-458
-1% -$11.6K 0.01% 1271
2021
Q2
$877K Sell
39,629
-5
-0% -$111 0.01% 1337
2021
Q1
$897K Sell
39,634
-142
-0.4% -$3.21K 0.01% 1332
2020
Q4
$737K Sell
39,776
-64
-0.2% -$1.19K 0.01% 1312
2020
Q3
$496K Buy
39,840
+13,996
+54% +$174K 0.01% 1355
2020
Q2
$346K Buy
25,844
+10
+0% +$134 0.01% 1324
2020
Q1
$289K Buy
25,834
+8,426
+48% +$94.3K 0.01% 1280
2019
Q4
$411K Sell
17,408
-8
-0% -$189 0.01% 1213
2019
Q3
$381K Buy
17,416
+2,473
+17% +$54.1K 0.01% 1182
2019
Q2
$355K Sell
14,943
-21
-0.1% -$499 0.01% 1237
2019
Q1
$296K Buy
14,964
+14
+0.1% +$277 0.01% 1366
2018
Q4
$246K Buy
14,950
+4,450
+42% +$73.2K ﹤0.01% 1391
2018
Q3
$170K Buy
+10,500
New +$170K ﹤0.01% 1485